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Exela Technologies (XELA) Cash From Investing

Annual CFI

$17.92 M
+$39.69 M+182.31%

December 31, 2023

Summary

Performance

1-Year Change

+182.31%

3-Year Change

-16.42%

5-Year Change

+130.5%

15-Year Change

+104.06%

XELA Cash From Investing Chart

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Highlights

Sector Rank

90.34%
XELA annual cash flow from investing activities is higher than 90.34% of companies in Technology sector

High & Low

All-time High

$21.44 M
XELA annual cash flow from investing activities is currently -16.42% below its historical high of $21.44 million

3-Year Low

-$21.77 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
XELA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 17, 2025
XELA next annual earnings announcement is scheduled for Apr 17, 2025

OtherXELAcash flowmetrics:

Annual CFF

$624.00 K
XELA annual cash flow from financing activities is $624.00 thousand

Annual CFO

$3.56 M
XELA annual cash flow from operations is $3.56 million

Annual FCF

-$8.34 M
XELA annual free cash flow is -$8.34 million

Annual CAPEX

$11.89 M
XELA annual capital expenditures is $11.89 million

Quarterly CFI

-$2.50 M
-$1.92 M-328.60%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+25.08%

3-Year Change

+25.08%

5-Year Change

+25.08%

XELA Quarterly CFI Chart

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Highlights

Sector Rank

49.64%
XELA quarterly cash flow from investing activities is higher than 49.64% of companies in Technology sector

High & Low

All-time High

$150.24 M
XELA quarterly cash flow from investing activities is currently -101.67% below its historical high of $150.24 million

3-Year Low

-$8.41 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
XELA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
XELA next earnings announcement is scheduled for Apr 17, 2025

OtherXELAcash flowmetrics:

Quarterly CFF

$7.32 M
XELA quarterly cash flow from financing activities is $7.32 million

Quarterly CFO

$12.15 M
XELA quarterly cash flow from operations is $12.15 million

Quarterly FCF

$9.41 M
XELA quarterly free cash flow is $9.41 million

Quarterly CAPEX

$2.75 M
XELA quarterly capital expenditures is $2.75 million

TTM CFI

-$9.65 M
-$29.88 M-147.67%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-153.84%

3-Year Change

-153.84%

5-Year Change

-153.84%

XELA TTM CFI Chart

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Highlights

Sector Rank

54.14%
XELA TTM cash flow from investing activities is higher than 54.14% of companies in Technology sector

High & Low

All-time High

$119.02 M
XELA TTM cash flow from investing activities is currently -108.11% below its historical high of $119.02 million

3-Year Low

-$22.35 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
XELA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
XELA next earnings announcement is scheduled for Apr 17, 2025

OtherXELAcash flowmetrics:

TTM CFF

-$34.16 M
XELA TTM cash flow from financing activities is -$34.16 million

TTM CFO

$41.37 M
XELA TTM cash flow from operations is $41.37 million

TTM FCF

$28.83 M
XELA TTM free cash flow is $28.83 million

TTM CAPEX

$12.54 M
XELA TTM capital expenditures is $12.54 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

XELA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+182.3%+25.1%-153.8%
3 y3 years-16.4%+25.1%-153.8%
5 y5 years+130.5%+25.1%-153.8%

XELA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+182.3%-109.1%+70.2%-147.7%+56.8%
5 y5-year-16.4%+171.2%-108.3%+70.2%-141.8%+61.7%
alltimeall time-16.4%+104.1%-101.7%+99.6%-108.1%+98.4%

Exela Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$2.50 M(+328.6%)
-$9.65 M(-147.7%)
Mar 2024
-
-$584.00 K(-82.5%)
$20.24 M(+12.9%)
Dec 2023
$17.92 M(-182.3%)
-$3.34 M(+3.8%)
$17.92 M(+10.4%)
Sep 2023
-
-$3.22 M(-111.8%)
$16.23 M(+8.5%)
Jun 2023
-
$27.38 M(-1043.5%)
$14.95 M(-191.9%)
Mar 2023
-
-$2.90 M(-42.3%)
-$16.27 M(-25.3%)
Dec 2022
-$21.77 M(+135.1%)
-$5.03 M(+12.0%)
-$21.77 M(-2.6%)
Sep 2022
-
-$4.49 M(+17.0%)
-$22.35 M(+4.2%)
Jun 2022
-
-$3.84 M(-54.3%)
-$21.44 M(+39.3%)
Mar 2022
-
-$8.41 M(+49.8%)
-$15.39 M(+66.1%)
Dec 2021
-$9.26 M(-143.2%)
-$5.61 M(+56.6%)
-$9.26 M(-7.0%)
Sep 2021
-
-$3.58 M(-261.8%)
-$9.96 M(+85.5%)
Jun 2021
-
$2.21 M(-197.1%)
-$5.37 M(-50.4%)
Mar 2021
-
-$2.28 M(-63.8%)
-$10.82 M(-150.5%)
Dec 2020
$21.44 M(-185.1%)
-$6.31 M(-727.6%)
$21.44 M(-7.1%)
Sep 2020
-
$1.00 M(-131.0%)
$23.07 M(+17.6%)
Jun 2020
-
-$3.24 M(-110.8%)
$19.62 M(+60.3%)
Mar 2020
-
$29.98 M(-741.8%)
$12.24 M(-148.6%)
Dec 2019
-$25.18 M
-$4.67 M(+90.5%)
-$25.18 M(-50.9%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$2.45 M(-76.9%)
-$51.26 M(-11.0%)
Jun 2019
-
-$10.62 M(+42.6%)
-$57.63 M(+0.1%)
Mar 2019
-
-$7.44 M(-75.8%)
-$57.55 M(-2.0%)
Dec 2018
-$58.75 M(-86.7%)
-$30.75 M(+248.8%)
-$58.75 M(+104.6%)
Sep 2018
-
-$8.82 M(-16.4%)
-$28.72 M(-95.3%)
Jun 2018
-
-$10.54 M(+22.0%)
-$611.19 M(+1.8%)
Mar 2018
-
-$8.64 M(+1108.8%)
-$600.26 M(+36.0%)
Dec 2017
-$441.38 M(+1296.7%)
-$715.00 K(-99.9%)
-$441.38 M(-2.6%)
Sep 2017
-
-$591.29 M(<-9900.0%)
-$453.05 M(-480.6%)
Jun 2017
-
$388.00 K(-99.7%)
$119.02 M(+0.3%)
Mar 2017
-
$150.24 M(-1313.1%)
$118.64 M(-475.4%)
Dec 2016
-$31.60 M(-91.0%)
-$12.38 M(-35.6%)
-$31.60 M(+64.5%)
Sep 2016
-
-$19.22 M(<-9900.0%)
-$19.22 M(<-9900.0%)
Jun 2016
-
$0.00(0.0%)
$500.00(0.0%)
Mar 2016
-
$0.00(-100.0%)
$500.00(-100.0%)
Dec 2015
-$350.00 M
$500.00(>+9900.0%)
-$350.00 M(-0.0%)
Sep 2015
-
$0.00(0.0%)
-$350.00 M(0.0%)
Jun 2015
-
$0.00(-100.0%)
-$350.00 M(0.0%)
Mar 2015
-
-$350.00 M
-$350.00 M

FAQ

  • What is Exela Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Exela Technologies?
  • What is Exela Technologies annual CFI year-on-year change?
  • What is Exela Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Exela Technologies?
  • What is Exela Technologies quarterly CFI year-on-year change?
  • What is Exela Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Exela Technologies?
  • What is Exela Technologies TTM CFI year-on-year change?

What is Exela Technologies annual cash flow from investing activities?

The current annual CFI of XELA is $17.92 M

What is the all time high annual CFI for Exela Technologies?

Exela Technologies all-time high annual cash flow from investing activities is $21.44 M

What is Exela Technologies annual CFI year-on-year change?

Over the past year, XELA annual cash flow from investing activities has changed by +$39.69 M (+182.31%)

What is Exela Technologies quarterly cash flow from investing activities?

The current quarterly CFI of XELA is -$2.50 M

What is the all time high quarterly CFI for Exela Technologies?

Exela Technologies all-time high quarterly cash flow from investing activities is $150.24 M

What is Exela Technologies quarterly CFI year-on-year change?

Over the past year, XELA quarterly cash flow from investing activities has changed by +$838.00 K (+25.08%)

What is Exela Technologies TTM cash flow from investing activities?

The current TTM CFI of XELA is -$9.65 M

What is the all time high TTM CFI for Exela Technologies?

Exela Technologies all-time high TTM cash flow from investing activities is $119.02 M

What is Exela Technologies TTM CFI year-on-year change?

Over the past year, XELA TTM cash flow from investing activities has changed by -$27.57 M (-153.84%)