Annual CFO
$3.56 M
+$90.72 M+104.08%
December 31, 2023
Summary
- As of March 10, 2025, XELA annual cash flow from operations is $3.56 million, with the most recent change of +$90.72 million (+104.08%) on December 31, 2023.
- During the last 3 years, XELA annual CFO has risen by +$33.34 million (+111.94%).
- XELA annual CFO is now -95.07% below its all-time high of $72.15 million, reached on December 31, 2016.
Performance
XELA Cash From Operations Chart
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Quarterly CFO
$12.15 M
+$41.23 M+141.80%
June 30, 2024
Summary
- As of March 10, 2025, XELA quarterly cash flow from operations is $12.15 million, with the most recent change of +$41.23 million (+141.80%) on June 30, 2024.
- Over the past year, XELA quarterly CFO has dropped by -$20.62 million (-62.92%).
- XELA quarterly CFO is now -82.68% below its all-time high of $70.19 million, reached on June 30, 2022.
Performance
XELA Quarterly CFO Chart
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TTM CFO
$41.37 M
+$11.63 M+39.09%
June 30, 2024
Summary
- As of March 10, 2025, XELA TTM cash flow from operations is $41.37 million, with the most recent change of +$11.63 million (+39.09%) on June 30, 2024.
- Over the past year, XELA TTM CFO has increased by +$37.81 million (+1063.41%).
- XELA TTM CFO is now -59.01% below its all-time high of $100.93 million, reached on June 30, 2018.
Performance
XELA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XELA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +104.1% | -62.9% | +1063.4% |
| 3 y3 years | +111.9% | -62.9% | +1063.4% |
| 5 y5 years | -84.9% | -62.9% | +1063.4% |
XELA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +103.2% | -82.7% | +110.8% | at high | +124.6% |
| 5 y | 5-year | at high | +103.2% | -82.7% | +110.8% | at high | +124.6% |
| alltime | all time | -95.1% | +103.2% | -82.7% | +110.8% | -59.0% | +124.6% |
Exela Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $12.15 M(-141.8%) | $41.37 M(+39.1%) |
| Mar 2024 | - | -$29.08 M(-188.7%) | $29.75 M(+736.5%) |
| Dec 2023 | $3.56 M(-104.1%) | $32.78 M(+28.4%) | $3.56 M(-112.1%) |
| Sep 2023 | - | $25.52 M(+4733.5%) | -$29.43 M(-82.5%) |
| Jun 2023 | - | $528.00 K(-101.0%) | -$168.04 M(+70.8%) |
| Mar 2023 | - | -$55.27 M(>+9900.0%) | -$98.39 M(+12.9%) |
| Dec 2022 | -$87.16 M(-21.9%) | -$211.00 K(-99.8%) | -$87.16 M(-30.2%) |
| Sep 2022 | - | -$113.09 M(-261.1%) | -$124.90 M(+216.9%) |
| Jun 2022 | - | $70.19 M(-259.3%) | -$39.41 M(-57.0%) |
| Mar 2022 | - | -$44.05 M(+16.1%) | -$91.65 M(-17.8%) |
| Dec 2021 | -$111.53 M(+274.5%) | -$37.95 M(+37.5%) | -$111.53 M(+199.8%) |
| Sep 2021 | - | -$27.60 M(-253.9%) | -$37.21 M(-29.3%) |
| Jun 2021 | - | $17.94 M(-128.1%) | -$52.65 M(-9.7%) |
| Mar 2021 | - | -$63.92 M(-275.7%) | -$58.33 M(+95.9%) |
| Dec 2020 | -$29.78 M(-53.4%) | $36.38 M(-184.5%) | -$29.78 M(-64.0%) |
| Sep 2020 | - | -$43.04 M(-451.2%) | -$82.65 M(+14.6%) |
| Jun 2020 | - | $12.26 M(-134.7%) | -$72.13 M(+27.5%) |
| Mar 2020 | - | -$35.37 M(+114.5%) | -$56.58 M(-11.4%) |
| Dec 2019 | -$63.85 M | -$16.49 M(-49.3%) | -$63.85 M(+197.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$32.52 M(-216.9%) | -$21.48 M(-45.6%) |
| Jun 2019 | - | $27.81 M(-165.2%) | -$39.49 M(-3915.4%) |
| Mar 2019 | - | -$42.65 M(-264.8%) | $1.03 M(-95.6%) |
| Dec 2018 | $23.60 M(-54.4%) | $25.88 M(-151.2%) | $23.60 M(-61.5%) |
| Sep 2018 | - | -$50.53 M(-173.9%) | $61.30 M(-39.3%) |
| Jun 2018 | - | $68.33 M(-440.3%) | $100.93 M(+212.2%) |
| Mar 2018 | - | -$20.08 M(-131.6%) | $32.33 M(-37.6%) |
| Dec 2017 | $51.78 M(-28.2%) | $63.58 M(-683.3%) | $51.78 M(+204.1%) |
| Sep 2017 | - | -$10.90 M(+4016.4%) | $17.03 M(-76.2%) |
| Jun 2017 | - | -$264.80 K(-58.4%) | $71.64 M(-0.0%) |
| Mar 2017 | - | -$636.10 K(-102.2%) | $71.67 M(-0.7%) |
| Dec 2016 | $72.15 M(<-9900.0%) | $28.83 M(-34.0%) | $72.15 M(+67.3%) |
| Sep 2016 | - | $43.71 M(<-9900.0%) | $43.12 M(-5231.4%) |
| Jun 2016 | - | -$235.80 K(+48.6%) | -$840.40 K(+110.2%) |
| Mar 2016 | - | -$158.70 K(-17.6%) | -$399.80 K(-21.3%) |
| Dec 2015 | -$508.00 K | -$192.50 K(-24.0%) | -$508.00 K(+61.0%) |
| Sep 2015 | - | -$253.40 K(-223.7%) | -$315.50 K(+408.1%) |
| Jun 2015 | - | $204.80 K(-176.7%) | -$62.10 K(-76.7%) |
| Mar 2015 | - | -$266.90 K | -$266.90 K |
FAQ
- What is Exela Technologies annual cash flow from operations?
- What is the all time high annual CFO for Exela Technologies?
- What is Exela Technologies annual CFO year-on-year change?
- What is Exela Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Exela Technologies?
- What is Exela Technologies quarterly CFO year-on-year change?
- What is Exela Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Exela Technologies?
- What is Exela Technologies TTM CFO year-on-year change?
What is Exela Technologies annual cash flow from operations?
The current annual CFO of XELA is $3.56 M
What is the all time high annual CFO for Exela Technologies?
Exela Technologies all-time high annual cash flow from operations is $72.15 M
What is Exela Technologies annual CFO year-on-year change?
Over the past year, XELA annual cash flow from operations has changed by +$90.72 M (+104.08%)
What is Exela Technologies quarterly cash flow from operations?
The current quarterly CFO of XELA is $12.15 M
What is the all time high quarterly CFO for Exela Technologies?
Exela Technologies all-time high quarterly cash flow from operations is $70.19 M
What is Exela Technologies quarterly CFO year-on-year change?
Over the past year, XELA quarterly cash flow from operations has changed by -$20.62 M (-62.92%)
What is Exela Technologies TTM cash flow from operations?
The current TTM CFO of XELA is $41.37 M
What is the all time high TTM CFO for Exela Technologies?
Exela Technologies all-time high TTM cash flow from operations is $100.93 M
What is Exela Technologies TTM CFO year-on-year change?
Over the past year, XELA TTM cash flow from operations has changed by +$37.81 M (+1063.41%)