US Stock MarketDetailed Quotes

XELA Exela Technologies

Watchlist
  • 2.2700
  • -0.1300-5.42%
Close Jun 14 16:00 ET
  • 2.3500
  • +0.0800+3.52%
Post 18:35 ET
14.45MMarket Cap-135P/E (TTM)

Exela Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.38%-29.08M
104.08%3.56M
15,633.65%32.78M
118.09%20.46M
-92.03%5.59M
-25.48%-55.27M
21.85%-87.16M
99.44%-211K
-309.75%-113.09M
291.29%70.19M
Net income from continuing operations
43.72%-25.57M
70.06%-124.43M
87.12%-25M
72.90%-23.11M
61.00%-30.89M
20.23%-45.44M
-191.86%-415.58M
-174.96%-194.14M
-545.39%-85.28M
-308.94%-79.2M
Operating gains losses
-290.49%-621K
-1,021.69%-6.52M
-45.19%205K
-197.89%-1.41M
-1,135.96%-5.64M
1,404.00%326K
36.29%-581K
626.76%374K
-6,871.43%-474K
23.10%-456K
Depreciation and amortization
-18.44%13.51M
-15.73%60.54M
-17.90%14.69M
-18.83%14.4M
-17.25%14.89M
-9.07%16.56M
-6.89%71.83M
-6.03%17.89M
-7.11%17.74M
-7.35%17.99M
Deferred tax
83.69%957K
-812.93%-1.05M
26.31%-1.73M
-108.66%-96K
-65.91%255K
-17.95%521K
-97.79%147K
-138.04%-2.35M
111.24%1.11M
192.19%748K
Other non cash items
-147.38%-11.51M
-279.64%-23.42M
-422.15%-15.42M
-666.10%-6.8M
-39.90%3.45M
-237.19%-4.65M
187.84%13.04M
145.26%4.79M
96.35%-888K
49.62%5.75M
Change In working capital
53.34%-11.52M
30.78%91.89M
83.38%55.87M
150.94%38.27M
-82.00%22.43M
-155.22%-24.68M
260.25%70.26M
960.49%30.47M
-590.52%-75.14M
933.51%124.6M
-Change in receivables
-376.21%-2.62M
-70.73%22.73M
451.12%19.78M
308.63%10.66M
-109.97%-8.65M
115.46%950K
345.29%77.65M
-287.86%-5.63M
-79.03%2.61M
555.15%86.82M
-Change in prepaid assets
-88.62%-2.82M
170.69%5.52M
-255.37%-3.21M
-43.51%2.24M
497.07%7.99M
83.13%-1.49M
-389.23%-7.81M
-133.05%-903K
548.98%3.96M
-182.19%-2.01M
-Change in payables and accrued expense
74.84%-6.07M
14,874.12%63.64M
6.22%39.31M
131.06%25.38M
-41.96%23.1M
-552.62%-24.14M
100.71%425K
1,395.17%37M
-264.18%-81.7M
1,191.99%39.79M
Cash from discontinued investing activities
Operating cash flow
47.38%-29.08M
104.08%3.56M
15,633.65%32.78M
118.09%20.46M
-92.03%5.59M
-25.48%-55.27M
21.85%-87.16M
99.44%-211K
-309.75%-113.09M
291.29%70.19M
Investing cash flow
Cash flow from continuing investing activities
79.88%-584K
182.31%17.92M
33.59%-3.34M
28.36%-3.22M
813.21%27.38M
65.48%-2.9M
-135.07%-21.77M
10.35%-5.03M
-25.40%-4.49M
-273.32%-3.84M
Net PPE purchase and sale
-25.95%-2.38M
55.87%-8.08M
39.13%-2.49M
36.69%-2.23M
50.39%-1.47M
75.57%-1.89M
-25.56%-18.3M
46.34%-4.09M
-1.94%-3.52M
-56.75%-2.96M
Net intangibles purchase and sale
15.68%-855K
-4.17%-3.82M
9.47%-851K
-1.75%-991K
-7.25%-962K
-18.74%-1.01M
-87.56%-3.67M
6.28%-940K
-643.51%-974K
-506.08%-897K
Net other investing changes
--2.65M
15,266.49%29.81M
--0
--0
----
----
-97.33%194K
--0
--0
--19K
Cash from discontinued investing activities
Investing cash flow
79.88%-584K
182.31%17.92M
33.59%-3.34M
28.36%-3.22M
813.21%27.38M
65.48%-2.9M
-135.07%-21.77M
10.35%-5.03M
-25.40%-4.49M
-273.32%-3.84M
Financing cash flow
Cash flow from continuing financing activities
-105.56%-3.55M
-99.41%624K
-251.73%-7.82M
-135.86%-25.05M
44.72%-30.29M
-26.19%63.78M
8.10%106.64M
106.49%5.15M
-54.73%69.86M
-1,495.57%-54.79M
Net issuance payments of debt
-209.50%-3.35M
57.94%-63.08M
49.15%-12.8M
-504.66%-23.18M
72.13%-30.17M
113.73%3.06M
48.64%-149.99M
87.71%-25.17M
108.37%5.73M
-704.99%-108.25M
Net common stock issuance
--0
-74.91%69.23M
--0
--0
-100.05%-31K
-41.89%69.26M
-31.88%275.91M
-76.05%31.32M
-70.92%67.2M
221.18%58.19M
Cash dividends paid
----
--0
--0
--0
----
----
---2.53M
--0
---1.14M
----
Net other financing activities
97.74%-193K
67.01%-5.52M
598.70%4.98M
2.85%-1.88M
97.30%-90K
18.46%-8.54M
-16.79%-16.74M
81.06%-999K
76.79%-1.93M
---3.34M
Cash from discontinued financing activities
Financing cash flow
-105.56%-3.55M
-99.41%624K
-251.73%-7.82M
-135.86%-25.05M
44.72%-30.29M
-26.19%63.78M
8.10%106.64M
106.49%5.15M
-54.73%69.86M
-1,495.57%-54.79M
Net cash flow
Beginning cash position
49.01%67.15M
-6.23%45.07M
1.54%45.49M
-42.57%53.51M
-38.01%50.82M
-6.23%45.07M
-31.64%48.06M
-73.80%44.8M
94.67%93.18M
245.33%81.98M
Current changes in cash
-691.79%-33.21M
1,063.72%22.1M
24,120.00%21.62M
83.62%-7.82M
-76.76%2.69M
-83.48%5.61M
89.65%-2.29M
99.93%-90K
-138.75%-47.72M
-52.01%11.56M
Effect of exchange rate changes
-41.43%82K
98.29%-12K
-88.42%41K
69.54%-198K
101.41%5K
380.00%140K
-566.67%-700K
1,411.11%354K
-2,500.00%-650K
-837.50%-354K
End cash Position
-33.05%34.02M
49.01%67.15M
49.01%67.15M
1.54%45.49M
-42.57%53.51M
-38.01%50.82M
-6.23%45.07M
-6.23%45.07M
-73.80%44.8M
94.67%93.18M
Free cash flow
44.45%-32.31M
92.36%-8.34M
661.52%29.44M
114.66%17.24M
-95.23%3.16M
-10.53%-58.17M
14.79%-109.13M
88.74%-5.24M
-277.08%-117.58M
317.15%66.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.38%-29.08M104.08%3.56M15,633.65%32.78M118.09%20.46M-92.03%5.59M-25.48%-55.27M21.85%-87.16M99.44%-211K-309.75%-113.09M291.29%70.19M
Net income from continuing operations 43.72%-25.57M70.06%-124.43M87.12%-25M72.90%-23.11M61.00%-30.89M20.23%-45.44M-191.86%-415.58M-174.96%-194.14M-545.39%-85.28M-308.94%-79.2M
Operating gains losses -290.49%-621K-1,021.69%-6.52M-45.19%205K-197.89%-1.41M-1,135.96%-5.64M1,404.00%326K36.29%-581K626.76%374K-6,871.43%-474K23.10%-456K
Depreciation and amortization -18.44%13.51M-15.73%60.54M-17.90%14.69M-18.83%14.4M-17.25%14.89M-9.07%16.56M-6.89%71.83M-6.03%17.89M-7.11%17.74M-7.35%17.99M
Deferred tax 83.69%957K-812.93%-1.05M26.31%-1.73M-108.66%-96K-65.91%255K-17.95%521K-97.79%147K-138.04%-2.35M111.24%1.11M192.19%748K
Other non cash items -147.38%-11.51M-279.64%-23.42M-422.15%-15.42M-666.10%-6.8M-39.90%3.45M-237.19%-4.65M187.84%13.04M145.26%4.79M96.35%-888K49.62%5.75M
Change In working capital 53.34%-11.52M30.78%91.89M83.38%55.87M150.94%38.27M-82.00%22.43M-155.22%-24.68M260.25%70.26M960.49%30.47M-590.52%-75.14M933.51%124.6M
-Change in receivables -376.21%-2.62M-70.73%22.73M451.12%19.78M308.63%10.66M-109.97%-8.65M115.46%950K345.29%77.65M-287.86%-5.63M-79.03%2.61M555.15%86.82M
-Change in prepaid assets -88.62%-2.82M170.69%5.52M-255.37%-3.21M-43.51%2.24M497.07%7.99M83.13%-1.49M-389.23%-7.81M-133.05%-903K548.98%3.96M-182.19%-2.01M
-Change in payables and accrued expense 74.84%-6.07M14,874.12%63.64M6.22%39.31M131.06%25.38M-41.96%23.1M-552.62%-24.14M100.71%425K1,395.17%37M-264.18%-81.7M1,191.99%39.79M
Cash from discontinued investing activities
Operating cash flow 47.38%-29.08M104.08%3.56M15,633.65%32.78M118.09%20.46M-92.03%5.59M-25.48%-55.27M21.85%-87.16M99.44%-211K-309.75%-113.09M291.29%70.19M
Investing cash flow
Cash flow from continuing investing activities 79.88%-584K182.31%17.92M33.59%-3.34M28.36%-3.22M813.21%27.38M65.48%-2.9M-135.07%-21.77M10.35%-5.03M-25.40%-4.49M-273.32%-3.84M
Net PPE purchase and sale -25.95%-2.38M55.87%-8.08M39.13%-2.49M36.69%-2.23M50.39%-1.47M75.57%-1.89M-25.56%-18.3M46.34%-4.09M-1.94%-3.52M-56.75%-2.96M
Net intangibles purchase and sale 15.68%-855K-4.17%-3.82M9.47%-851K-1.75%-991K-7.25%-962K-18.74%-1.01M-87.56%-3.67M6.28%-940K-643.51%-974K-506.08%-897K
Net other investing changes --2.65M15,266.49%29.81M--0--0---------97.33%194K--0--0--19K
Cash from discontinued investing activities
Investing cash flow 79.88%-584K182.31%17.92M33.59%-3.34M28.36%-3.22M813.21%27.38M65.48%-2.9M-135.07%-21.77M10.35%-5.03M-25.40%-4.49M-273.32%-3.84M
Financing cash flow
Cash flow from continuing financing activities -105.56%-3.55M-99.41%624K-251.73%-7.82M-135.86%-25.05M44.72%-30.29M-26.19%63.78M8.10%106.64M106.49%5.15M-54.73%69.86M-1,495.57%-54.79M
Net issuance payments of debt -209.50%-3.35M57.94%-63.08M49.15%-12.8M-504.66%-23.18M72.13%-30.17M113.73%3.06M48.64%-149.99M87.71%-25.17M108.37%5.73M-704.99%-108.25M
Net common stock issuance --0-74.91%69.23M--0--0-100.05%-31K-41.89%69.26M-31.88%275.91M-76.05%31.32M-70.92%67.2M221.18%58.19M
Cash dividends paid ------0--0--0-----------2.53M--0---1.14M----
Net other financing activities 97.74%-193K67.01%-5.52M598.70%4.98M2.85%-1.88M97.30%-90K18.46%-8.54M-16.79%-16.74M81.06%-999K76.79%-1.93M---3.34M
Cash from discontinued financing activities
Financing cash flow -105.56%-3.55M-99.41%624K-251.73%-7.82M-135.86%-25.05M44.72%-30.29M-26.19%63.78M8.10%106.64M106.49%5.15M-54.73%69.86M-1,495.57%-54.79M
Net cash flow
Beginning cash position 49.01%67.15M-6.23%45.07M1.54%45.49M-42.57%53.51M-38.01%50.82M-6.23%45.07M-31.64%48.06M-73.80%44.8M94.67%93.18M245.33%81.98M
Current changes in cash -691.79%-33.21M1,063.72%22.1M24,120.00%21.62M83.62%-7.82M-76.76%2.69M-83.48%5.61M89.65%-2.29M99.93%-90K-138.75%-47.72M-52.01%11.56M
Effect of exchange rate changes -41.43%82K98.29%-12K-88.42%41K69.54%-198K101.41%5K380.00%140K-566.67%-700K1,411.11%354K-2,500.00%-650K-837.50%-354K
End cash Position -33.05%34.02M49.01%67.15M49.01%67.15M1.54%45.49M-42.57%53.51M-38.01%50.82M-6.23%45.07M-6.23%45.07M-73.80%44.8M94.67%93.18M
Free cash flow 44.45%-32.31M92.36%-8.34M661.52%29.44M114.66%17.24M-95.23%3.16M-10.53%-58.17M14.79%-109.13M88.74%-5.24M-277.08%-117.58M317.15%66.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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