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Exela Technologies Inc (XELA)
OTHER OTC:XELA
US Market

Exela Technologies (XELA) Cash flow

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Exela Technologies Cash Flow

XELA's free cash flow for Q3 2024 was $4.36M. For the 2024 fiscal year, XELA's free cash flow was decreased by $100.79M and operating cash flow was $4.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.56M$ -87.16M$ -111.53M$ -29.78M$ -63.85M
Investing Cash Flow
$ 17.92M$ -21.77M$ -9.26M$ 21.44M$ -25.18M
Financing Cash Flow
$ 624.00K$ 106.64M$ 98.65M$ 63.36M$ 59.14M
End Cash Position
$ 67.15M$ 45.07M$ 48.06M$ 70.31M$ 14.10M
Free Cash Flow
$ -8.34M$ -109.13M$ -128.06M$ -45.27M$ -84.39M
Currency in USD

Exela Technologies Cash Flow

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