XELA — Exela Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro CapValue Trap
- $44.99m
- $1.15bn
- $1.17bn
- 37
- 84
- 12
- 42
Annual cashflow statement for Exela Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -204 | -170 | -509 | -179 | -142 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 123 | 68.5 | 379 | -17.4 | -8.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.3 | -16.4 | -35.6 | 64.3 | -44.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23.5 | 23.6 | -63.9 | -29.8 | -112 |
| Capital Expenditures | -22.3 | -27.5 | -20.5 | -15.5 | -16.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -430 | -31.2 | -4.64 | 36.9 | 7.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -452 | -58.8 | -25.2 | 21.4 | -9.26 |
| Financing Cash Flow Items | 43.1 | -7.63 | -0.23 | -16.2 | -85.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 476 | -2.6 | 59.1 | 63.4 | 98.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.2 | -37.6 | -29.8 | 56.2 | -22.2 |