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Exela Technologies Inc
NASDAQ:XELA

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Exela Technologies Inc Logo
Exela Technologies Inc
NASDAQ:XELA
Watchlist
Price: 2.59 USD 22.75% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-85%
7 Years
-95%
10 Years
-
17.9m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-16%
5 Years
-
7 Years
-
10 Years
-
624k
-95%
Financing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-99%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Exela Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(48)
(64)
(83)
(194)
(204)
(218)
(229)
(147)
(170)
(178)
(189)
(292)
(509)
(490)
(497)
(394)
(179)
(205)
(176)
(161)
(142)
(160)
(220)
(292)
(416)
(404)
(356)
(294)
(124)
Depreciation & Amortization
0
0
0
0
80
101
122
150
99
114
127
133
138
128
119
110
101
97
96
93
94
90
87
84
77
76
74
73
72
70
67
64
61
Change in Deffered Taxes
0
0
0
0
(16)
(15)
(15)
(53)
(67)
(67)
(67)
(34)
3
3
7
9
1
(0)
(4)
(1)
8
8
8
9
7
8
8
9
0
0
(0)
(2)
(1)
Other Non-Cash Items
(0)
(0)
(1)
(1)
24
29
35
74
123
159
158
123
69
76
83
182
379
339
332
224
(17)
18
19
1
(9)
(9)
(8)
43
187
183
174
136
(23)
Cash Taxes Paid
0
0
0
0
4
(0)
2
3
6
7
8
8
8
8
9
10
8
7
4
4
3
4
3
3
4
4
6
6
6
5
4
4
5
Cash Interest Paid
0
0
0
0
96
31
33
60
70
105
113
146
146
140
141
141
144
146
150
153
153
153
151
150
189
136
133
144
99
154
152
85
112
Change in Working Capital
0
0
(0)
0
32
26
47
83
72
38
74
(18)
(16)
(27)
(56)
(26)
(36)
(4)
1
(5)
64
31
9
30
(44)
(6)
106
42
70
55
(47)
66
91
Cash from Operating Activities
(1)
N/A
(0)
+22%
(1)
-110%
(1)
+13%
72
N/A
77
+6%
106
+38%
61
-42%
23
-61%
26
+10%
63
+144%
56
-11%
24
-58%
3
-89%
(36)
N/A
(16)
+54%
(64)
-290%
(57)
+11%
(72)
-28%
(83)
-15%
(30)
+64%
(58)
-96%
(53)
+10%
(37)
+29%
(112)
-200%
(92)
+18%
(39)
+57%
(125)
-217%
(87)
+30%
(96)
-10%
(163)
-70%
(29)
+82%
4
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
(21)
(5)
(8)
(13)
(22)
(25)
(27)
(26)
(28)
(28)
(28)
(26)
(21)
(18)
(15)
(15)
(15)
(13)
(12)
(14)
(17)
(23)
(25)
(26)
(22)
(16)
(15)
(14)
(12)
Other Items
(350)
0
0
0
(11)
(31)
(33)
(459)
(430)
(419)
(421)
3
(31)
(31)
(33)
(30)
(5)
30
35
38
37
0
6
4
7
7
3
3
0
0
30
30
30
Cash from Investing Activities
(350)
N/A
0
N/A
0
N/A
0
N/A
(32)
N/A
(36)
-13%
(41)
-16%
(472)
-1 041%
(452)
+4%
(444)
+2%
(447)
-1%
(23)
+95%
(59)
-152%
(59)
-1%
(61)
-4%
(57)
+8%
(25)
+56%
12
N/A
20
+60%
23
+18%
21
-7%
(11)
N/A
(5)
+50%
(10)
-85%
(9)
+7%
(15)
-66%
(21)
-39%
(22)
-4%
(22)
+3%
(16)
+25%
15
N/A
16
+8%
18
+10%
Financing Cash Flow
Net Issuance of Common Stock
9
0
0
0
0
0
0
231
204
204
201
(32)
(7)
(10)
(7)
(6)
(3)
(1)
0
0
0
25
43
274
405
499
539
375
276
226
168
101
69
Net Issuance of Debt
(0)
0
0
0
(43)
(56)
(69)
192
228
235
241
4
12
41
40
44
63
157
134
99
80
(43)
(26)
(29)
(221)
(238)
(332)
(312)
(145)
(150)
(61)
(95)
(83)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(3)
0
(1)
0
0
Other
343
0
0
0
0
21
21
16
43
(24)
(24)
(20)
(8)
(0)
(0)
(0)
(0)
(3)
(13)
(13)
(16)
0
(4)
(71)
(86)
(96)
(99)
(39)
(21)
8
3
8
14
Cash from Financing Activities
351
N/A
0
N/A
0
N/A
0
N/A
(43)
N/A
(36)
+17%
(48)
-34%
439
N/A
476
+8%
415
-13%
418
+1%
(47)
N/A
(3)
+95%
30
N/A
33
+9%
38
+15%
59
+56%
154
+160%
121
-21%
87
-28%
63
-27%
(31)
N/A
13
N/A
174
+1 261%
99
-43%
165
+68%
107
-36%
22
-79%
107
+382%
82
-23%
109
+33%
14
-87%
1
-95%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(2)
(2)
(2)
(2)
0
1
(0)
(0)
0
0
1
1
0
(0)
0
1
1
1
1
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
(0)
Net Change in Cash
1
N/A
(0)
N/A
(1)
-110%
(1)
+13%
(5)
-553%
3
N/A
15
+389%
26
+79%
47
+80%
(2)
N/A
34
N/A
(15)
N/A
(38)
-150%
(26)
+30%
(63)
-142%
(34)
+46%
(30)
+14%
109
N/A
69
-37%
28
-59%
56
+101%
(99)
N/A
(44)
+55%
128
N/A
(22)
N/A
58
N/A
45
-22%
(126)
N/A
(3)
+98%
(31)
-942%
(40)
-27%
1
N/A
22
+3 115%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+22%
(1)
-110%
(1)
+13%
51
N/A
72
+41%
98
+36%
48
-51%
1
-98%
1
-7%
37
+3 230%
30
-18%
(4)
N/A
(25)
-547%
(64)
-153%
(43)
+34%
(84)
-98%
(74)
+12%
(88)
-18%
(97)
-11%
(45)
+53%
(71)
-58%
(64)
+10%
(51)
+21%
(128)
-152%
(114)
+11%
(64)
+44%
(150)
-135%
(109)
+27%
(112)
-3%
(178)
-58%
(43)
+76%
(8)
+81%

See Also

Summary
XELA intrinsic value, competitors valuation, and company profile.
DCF Valuation
XELA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XELA stock valuation using valuation multiples.
Wall Street Estimates
XELA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XELA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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