Exela Technologies, Inc.
XELA
$0.37
-$0.0021-0.56%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.02M | -25.68M | -24.88M | -25.73M | -23.11M |
| Total Depreciation and Amortization | 12.84M | 14.78M | 13.21M | 14.39M | 14.20M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 300.00K | -4.27M | 10.18M |
| Total Other Non-Cash Items | -8.58M | -2.50M | -5.71M | -7.40M | -22.62M |
| Change in Net Operating Assets | 24.27M | 25.34M | -12.00M | 55.78M | 38.13M |
| Cash from Operations | 4.71M | 12.15M | -29.08M | 32.78M | 16.77M |
| Capital Expenditure | -2.30M | -1.66M | -2.38M | -2.49M | -2.23M |
| Sale of Property, Plant, and Equipment | 521.00K | 244.00K | 2.65M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -903.00K | -1.09M | -855.00K | -851.00K | -991.00K |
| Cash from Investing | -2.68M | -2.50M | -584.00K | -3.34M | -3.22M |
| Total Debt Issued | 32.75M | 33.22M | 18.48M | 10.15M | 82.35M |
| Total Debt Repaid | -39.38M | -25.86M | -21.84M | -22.95M | -101.84M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -856.00K | -44.00K | -193.00K | 4.98M | -1.88M |
| Cash from Financing | -7.48M | 7.32M | -3.55M | -7.82M | -21.37M |
| Foreign Exchange rate Adjustments | -196.00K | 262.00K | 82.00K | 41.00K | -198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | 17.24M | -33.13M | 21.66M | -8.02M |