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XELA - Exela Technologies, Inc.


IEX Last Trade
2.02
0   0%

Share volume: 0
Last Updated: Thu 07 Nov 2024 09:17:04 PM CET
Data Processing, Hosting, and Related Services: -0.91%

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CHG
CHG%

$2.02
-0.80
0.66%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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