Exela Technologies, Inc. (XELAP)
USD 0.34
(52.94%)
USD 0.34
(52.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Million | -87.16 Million | -111.53 Million | -29.78 Million | -63.85 Million | 30.45 Million |
| Net Income | -125.15 Million | -415.58 Million | -142.39 Million | -178.53 Million | -509.11 Million | -162.51 Million |
| Depreciation & Amortization | 60.53 Million | 71.83 Million | 77.15 Million | 93.95 Million | 100.9 Million | 145.48 Million |
| Deferred income taxes | -1.04 Million | 147 Thousand | 6.64 Million | 7.94 Million | 1.09 Million | 3.35 Million |
| Stock-based compensation | 115 Thousand | 985 Thousand | 3.94 Million | 2.84 Million | 7.82 Million | 7.64 Million |
| Change in working capital | 91.35 Million | 70.26 Million | -43.84 Million | 65.49 Million | -34.34 Million | -23.69 Million |
| Other non-cash items | -22.24 Million | 185.2 Million | -13.03 Million | -21.48 Million | 369.78 Million | 60.18 Million |
| Investing Cash Flow | 17.91 Million | -21.77 Million | -9.26 Million | 21.43 Million | -25.18 Million | -66.3 Million |
| Investments in PPE | -11.89 Million | -21.96 Million | -16.52 Million | -15.48 Million | -20.54 Million | -35.06 Million |
| Acquisitions | 29.81 Million | 194 Thousand | 7.26 Million | -13.2 Million | -5 Million | -34.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.81 Million | 194 Thousand | 7.26 Million | 50.12 Million | 360 Thousand | 3.56 Million |
| Financing Cash Flow | 624 Thousand | 106.63 Million | 98.65 Million | 63.36 Million | 59.13 Million | -2.6 Million |
| Debt repayment | -63.08 Million | -373.71 Million | -575.46 Million | -277.1 Million | -215.96 Million | -12.24 Million |
| Dividends payments | - | -2.53 Million | - | - | - | - |
| Common Stock Repurchased | -31 Thousand | -487 Thousand | - | -7000.00 | -3.48 Million | -7.22 Million |
| Common Stock Issuance | 67.02 Million | 276.39 Million | 405.29 Million | - | - | -7.5 Million |
| Other Financing Activities | 63.73 Million | 206.97 Million | 268.82 Million | 340.47 Million | 278.58 Million | -7.63 Million |
| Accounts receivables | 22.72 Million | 77.65 Million | 17.43 Million | 54.98 Million | 4.41 Million | -19.31 Million |
| Accounts payables | 63.64 Million | -520 Thousand | -61.06 Million | 12.15 Million | -19.58 Million | 5.15 Million |
| Inventory | - | - | - | - | -17.87 Million | - |
| Other working capital | 4.98 Million | -6.86 Million | -215 Thousand | -1.64 Million | -1.28 Million | -9.53 Million |
| Cash at beginning of period | 45.06 Million | 48.06 Million | 70.3 Million | 14.09 Million | 43.85 Million | 81.48 Million |
| Cash at end of period | 67.15 Million | 45.06 Million | 48.06 Million | 70.3 Million | 14.09 Million | 43.85 Million |
| Capital Expenditure | -11.89 Million | -21.96 Million | -16.52 Million | -15.48 Million | -20.54 Million | -35.06 Million |
| Effect of forex changes on cash | -12 Thousand | -700 Thousand | -105 Thousand | 1.19 Million | 139 Thousand | 122 Thousand |
| Net cash flow / Change in cash | 22.08 Million | -2.99 Million | -22.24 Million | 56.21 Million | -29.75 Million | -37.63 Million |
| Free Cash Flow | -8.33 Million | -109.12 Million | -128.06 Million | -45.26 Million | -84.39 Million | -4.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.67 Million | -24.87 Million | -25.72 Million | -125.15 Million | -23.1 Million | -30.88 Million |
| Depreciation & Amortization | 14.98 Million | 13.5 Million | 14.68 Million | 60.53 Million | 14.39 Million | 14.89 Million |
| Deferred income taxes | -200 Thousand | 957 Thousand | -1.72 Million | -1.04 Million | -96 Thousand | 255 Thousand |
| Stock-based compensation | 377 Thousand | 1.18 Million | -451 Thousand | 115 Thousand | 252 Thousand | 203 Thousand |
| Change in working capital | 25.34 Million | -11.99 Million | 55.77 Million | 91.35 Million | 38.27 Million | 22.43 Million |
| Other non-cash items | -1.78 Million | 29.04 Million | -9.78 Million | -22.24 Million | -9.26 Million | -3.53 Million |
| Investing Cash Flow | -2.5 Million | -584 Thousand | -3.34 Million | 17.91 Million | -3.21 Million | 27.38 Million |
| Investments in PPE | -2.74 Million | -3.23 Million | -3.34 Million | -11.89 Million | -3.21 Million | -2.43 Million |
| Acquisitions | 244 Thousand | 2.64 Million | -29.81 Million | 29.81 Million | - | 29.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 244 Thousand | 2.64 Million | 29.81 Million | 29.81 Million | -991 Thousand | 28.84 Million |
| Financing Cash Flow | 7.32 Million | -3.54 Million | -7.81 Million | 624 Thousand | -25.05 Million | -28.05 Million |
| Debt repayment | -7.32 Million | -3.54 Million | -12.79 Million | -63.08 Million | -23.17 Million | -27.93 Million |
| Dividends payments | - | - | -62 Thousand | - | - | - |
| Common Stock Repurchased | - | - | 31 Thousand | -31 Thousand | - | -31 Thousand |
| Common Stock Issuance | - | - | 31 Thousand | 67.02 Million | - | -31 Thousand |
| Other Financing Activities | -44 Thousand | -193 Thousand | 4.98 Million | 63.73 Million | -1.87 Million | -90 Thousand |
| Accounts receivables | 9 Million | -2.62 Million | 19.77 Million | 22.72 Million | 10.65 Million | -8.65 Million |
| Accounts payables | 20.45 Million | -6.07 Million | 39.3 Million | 63.64 Million | 24.3 Million | 23.59 Million |
| Inventory | - | -102 Thousand | -61.75 Million | - | - | - |
| Other working capital | -4.11 Million | -3.3 Million | 58.45 Million | 4.98 Million | 3.3 Million | 7.49 Million |
| Cash at beginning of period | 34.02 Million | 67.15 Million | 45.49 Million | 45.06 Million | 53.51 Million | 50.81 Million |
| Cash at end of period | 51.26 Million | 34.02 Million | 67.15 Million | 67.15 Million | 45.49 Million | 53.51 Million |
| Capital Expenditure | -2.74 Million | -3.23 Million | -3.34 Million | -11.89 Million | -3.21 Million | -2.43 Million |
| Effect of forex changes on cash | 262 Thousand | 82 Thousand | 41 Thousand | -12 Thousand | -198 Thousand | 3000.00 |
| Net cash flow / Change in cash | 17.23 Million | -33.12 Million | 21.65 Million | 22.08 Million | -8.01 Million | 2.69 Million |
| Free Cash Flow | 9.4 Million | -32.31 Million | 29.43 Million | -8.33 Million | 17.23 Million | 930 Thousand |
ELHA
SRT
8012
RMV
3638
NOVA