US Stock MarketDetailed Quotes

XELA Exela Technologies

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2.3100
+0.2900+14.36%

Close Apr 29 16:00 ET

2.3100
0.00000.00%

Post 19:25 ET

14.70MMarket Cap-103P/E (TTM)

Exela Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.08%3.56M

15,633.65%32.78M

118.09%20.46M

-95.21%3.36M

-20.42%-53.04M

21.85%-87.16M

99.44%-211K

-309.75%-113.09M

291.29%70.19M

31.10%-44.05M

Net income from continuing operations

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

-45.30%-56.96M

Operating gains losses

-1,021.69%-6.52M

-45.19%205K

-197.89%-1.41M

1,004.39%4.12M

-37,636.00%-9.43M

36.29%-581K

626.76%374K

-6,871.43%-474K

23.10%-456K

90.20%-25K

Depreciation and amortization

-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

-7.08%18.21M

Deferred tax

-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

313.80%635K

Other non cash items

-279.64%-23.42M

-422.15%-15.42M

-666.10%-6.8M

-248.56%-8.54M

116.46%7.34M

187.84%13.04M

145.26%4.79M

96.35%-888K

49.62%5.75M

-7.95%3.39M

Change In working capital

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

79.81%-9.67M

-Change in receivables

-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

45.36%-6.15M

-Change in prepaid assets

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

-50.26%-8.86M

-Change in payables and accrued expense

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

117.34%5.33M

Cash from discontinued investing activities

Operating cash flow

104.08%3.56M

15,633.65%32.78M

118.09%20.46M

-95.21%3.36M

-20.42%-53.04M

21.85%-87.16M

99.44%-211K

-309.75%-113.09M

291.29%70.19M

31.10%-44.05M

Investing cash flow

Cash flow from continuing investing activities

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

-268.57%-8.41M

Net PPE purchase and sale

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

-380.30%-7.73M

Net intangibles purchase and sale

-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

-27.08%-854K

Net other investing changes

15,266.49%29.81M

--0

----

-97.33%194K

--0

--19K

--175K

Cash from discontinued investing activities

Investing cash flow

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

-268.57%-8.41M

Financing cash flow

Cash flow from continuing financing activities

-99.41%624K

-251.73%-7.82M

-135.86%-25.05M

48.79%-28.06M

-28.77%61.55M

8.10%106.64M

106.49%5.15M

-54.73%69.86M

-1,495.57%-54.79M

337.86%86.42M

Net issuance payments of debt

57.94%-63.08M

49.15%-12.8M

-504.66%-23.18M

74.19%-27.94M

103.73%831K

48.64%-149.99M

87.71%-25.17M

108.37%5.73M

-704.99%-108.25M

-318.56%-22.31M

Net common stock issuance

-74.91%69.23M

--0

-100.05%-31K

-41.89%69.26M

-31.88%275.91M

-76.05%31.32M

-70.92%67.2M

221.18%58.19M

375.55%119.2M

Cash dividends paid

--0

----

---2.53M

--0

---1.14M

----

Net other financing activities

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

---10.47M

Cash from discontinued financing activities

Financing cash flow

-99.41%624K

-251.73%-7.82M

-135.86%-25.05M

48.79%-28.06M

-28.77%61.55M

8.10%106.64M

106.49%5.15M

-54.73%69.86M

-1,495.57%-54.79M

337.86%86.42M

Net cash flow

Beginning cash position

-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

-31.64%48.06M

Current changes in cash

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

173.09%33.97M

Effect of exchange rate changes

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

50.50%-50K

End cash Position

49.01%67.15M

1.54%45.49M

-42.57%53.51M

-38.01%50.82M

-6.23%45.07M

-73.80%44.8M

94.67%93.18M

245.33%81.98M

Free cash flow

92.36%-8.34M

661.52%29.44M

114.66%17.24M

-98.60%931K

-6.29%-55.94M

14.79%-109.13M

88.74%-5.24M

-277.08%-117.58M

317.15%66.33M

20.51%-52.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.08%3.56M	15,633.65%32.78M	118.09%20.46M	-95.21%3.36M	-20.42%-53.04M	21.85%-87.16M	99.44%-211K	-309.75%-113.09M	291.29%70.19M	31.10%-44.05M
Net income from continuing operations	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	-45.30%-56.96M
Operating gains losses	-1,021.69%-6.52M	-45.19%205K	-197.89%-1.41M	1,004.39%4.12M	-37,636.00%-9.43M	36.29%-581K	626.76%374K	-6,871.43%-474K	23.10%-456K	90.20%-25K
Depreciation and amortization	-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	-7.08%18.21M
Deferred tax	-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	313.80%635K
Other non cash items	-279.64%-23.42M	-422.15%-15.42M	-666.10%-6.8M	-248.56%-8.54M	116.46%7.34M	187.84%13.04M	145.26%4.79M	96.35%-888K	49.62%5.75M	-7.95%3.39M
Change In working capital	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	79.81%-9.67M
-Change in receivables	-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	45.36%-6.15M
-Change in prepaid assets	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	-50.26%-8.86M
-Change in payables and accrued expense	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	117.34%5.33M
Cash from discontinued investing activities
Operating cash flow	104.08%3.56M	15,633.65%32.78M	118.09%20.46M	-95.21%3.36M	-20.42%-53.04M	21.85%-87.16M	99.44%-211K	-309.75%-113.09M	291.29%70.19M	31.10%-44.05M
Investing cash flow
Cash flow from continuing investing activities	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	-268.57%-8.41M
Net PPE purchase and sale	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	-380.30%-7.73M
Net intangibles purchase and sale	-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	-27.08%-854K
Net other investing changes	15,266.49%29.81M	--0	--0	----	----	-97.33%194K	--0	--0	--19K	--175K
Cash from discontinued investing activities
Investing cash flow	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	-268.57%-8.41M
Financing cash flow
Cash flow from continuing financing activities	-99.41%624K	-251.73%-7.82M	-135.86%-25.05M	48.79%-28.06M	-28.77%61.55M	8.10%106.64M	106.49%5.15M	-54.73%69.86M	-1,495.57%-54.79M	337.86%86.42M
Net issuance payments of debt	57.94%-63.08M	49.15%-12.8M	-504.66%-23.18M	74.19%-27.94M	103.73%831K	48.64%-149.99M	87.71%-25.17M	108.37%5.73M	-704.99%-108.25M	-318.56%-22.31M
Net common stock issuance	-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	375.55%119.2M
Cash dividends paid	--0	--0	--0	----	----	---2.53M	--0	---1.14M	----	----
Net other financing activities	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	---10.47M
Cash from discontinued financing activities
Financing cash flow	-99.41%624K	-251.73%-7.82M	-135.86%-25.05M	48.79%-28.06M	-28.77%61.55M	8.10%106.64M	106.49%5.15M	-54.73%69.86M	-1,495.57%-54.79M	337.86%86.42M
Net cash flow
Beginning cash position	-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	-31.64%48.06M
Current changes in cash	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	173.09%33.97M
Effect of exchange rate changes	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	50.50%-50K
End cash Position	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	245.33%81.98M
Free cash flow	92.36%-8.34M	661.52%29.44M	114.66%17.24M	-98.60%931K	-6.29%-55.94M	14.79%-109.13M	88.74%-5.24M	-277.08%-117.58M	317.15%66.33M	20.51%-52.63M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall