Exela Technologies, Inc.
XELA
$0.06
$0.00-0.49%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.30M | -99.39M | -104.60M | -125.16M | -293.57M |
| Total Depreciation and Amortization | 55.22M | 56.58M | 56.48M | 59.64M | 62.84M |
| Total Amortization of Deferred Charges | -3.57M | 6.41M | 6.41M | 6.31M | 15.75M |
| Total Other Non-Cash Items | -24.18M | -38.22M | -41.45M | -37.34M | 110.85M |
| Change in Net Operating Assets | 93.39M | 107.25M | 104.15M | 91.35M | 65.95M |
| Cash from Operations | 20.56M | 32.62M | 20.99M | -5.20M | -38.18M |
| Capital Expenditure | -8.82M | -8.75M | -8.57M | -8.08M | -9.68M |
| Sale of Property, Plant, and Equipment | 3.41M | 2.89M | 32.46M | 29.81M | 29.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | -3.79M | -3.66M | -3.82M | -3.91M |
| Cash from Investing | -9.11M | -9.65M | 20.24M | 17.92M | 16.23M |
| Total Debt Issued | 94.61M | 144.20M | 153.99M | 220.74M | 232.33M |
| Total Debt Repaid | -110.02M | -172.48M | -214.74M | -275.07M | -299.03M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 69.26M | 100.58M |
| Repurchase of Common Stock | 0.00 | 0.00 | -31.00K | -31.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 3.89M | 2.87M | 2.82M | -5.52M | -11.51M |
| Cash from Financing | -11.52M | -25.41M | -57.95M | 9.38M | 22.35M |
| Foreign Exchange rate Adjustments | 189.00K | 187.00K | -70.00K | -12.00K | 301.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00K | -2.25M | -16.80M | 22.09M | 691.00K |