XELA - Exela Technologies Inc
IEX Last Trade
2.07
-0.080 -3.865%
Share volume: 60,649
Last Updated: Fri 30 Aug 2024 09:57:26 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$2.15
-0.08
-3.72%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-04-03 | 2023-05-10 | 2023-11-30 | 2024-01-05 | 2024-04-03 | 2024-05-15 | |
| Cash flow financing | -54.790 M | 69.860 M | 5.152 M | 61.551 M | -28.056 M | -25.054 M | -7.817 M | -3.547 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 70.185 M | -113.091 M | -211.000 K | -53.037 M | 3.362 M | 20.455 M | 32.776 M | -29.080 M | |
| Net income | -81.392 M | -87.326 M | -196.221 M | -47.543 M | -33.024 M | -25.298 M | -27.970 M | -27.156 M | |
| Depreciation | 17.993 M | 17.737 M | 17.889 M | 16.560 M | 14.890 M | 14.398 M | 14.687 M | 13.507 M | |
| Changes in inventories | 16.225 M | 17.234 M | 16.848 M | 16.913 M | 11.055 M | 11.003 M | 11.502 M | 12.473 M | |
| Changes in receivables | 99.350 M | 93.600 M | 101.616 M | 99.322 M | 107.370 M | 96.996 M | 76.893 M | 75.777 M | |
| Investing Cashflow | -3.839 M | -4.493 M | -5.031 M | -2.902 M | 27.380 M | -3.219 M | -3.341 M | -584.000 K | |
| Net Borrowings | 1.085 B | 1.125 B | 1.113 B | 1.108 B | 1.084 B | 1.116 B | 1.060 B | 1.078 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.858 M | -4.493 M | -5.031 M | -2.902 M | -2.431 M | -3.219 M | -3.341 M | -3.233 M | |
| Cash Change | 50.261 M | 10.401 M | 15.073 M | 9.908 M | 10.718 M | 6.142 M | 23.341 M | 9.501 M |