COM:EXELATECH
Exela Technologies
- Stock
Last Close
1.08
22/11 20:58
Market Cap
14.58M
Beta: -
Volume Today
21.91K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.44K - | -28.90K 18.22% | -177.06K 512.76% | 10.42K 105.89% | -93.94K 1,001.41% | -111.34K 18.52% | -58.91K 47.09% | 66.98K 213.70% | 52.57K 21.51% | -3.68K 107.00% | -386.55K 10,406.96% | 23.35K 106.04% | -145.27M 622,187.19% | -58.65M 59.63% | -23.99M 59.09% | -25.18M 4.95% | -28.94M 14.92% | -84.40M 191.64% | -29.91M 64.57% | -34.15M 14.18% | -133.43M 290.74% | -311.64M 133.57% | -12.67M 95.93% | -48.69M 284.29% | -28.32M 41.84% | -88.85M 213.78% | -39.20M 55.88% | -19.37M 50.59% | -13.21M 31.78% | -70.61M 434.35% | -56.96M 19.34% | -79.20M 39.05% | -85.28M 7.68% | -194.14M 127.65% | -45.44M 76.60% | -30.89M 32.02% | -23.11M 25.18% | -25.00M 8.20% | -2.21M 91.17% | -4.72M 113.90% | -26.86M 468.69% | |
depreciation and amortization | 28.11M - | 38.02M 35.25% | 36.37M 4.35% | 35.04M 3.64% | 36.06M 2.90% | 28.02M 22.29% | 27.19M 2.96% | 27.11M 0.28% | 18.58M 31.49% | 23.18M 24.80% | 22.85M 1.46% | 22.09M 3.29% | 25.83M 16.89% | 19.60M 24.11% | 19.42M 0.91% | 19.09M 1.68% | 19.04M 0.30% | 18.21M 4.33% | 17.99M 1.20% | 17.74M 1.42% | 17.89M 0.86% | 16.56M 7.43% | 14.89M 10.08% | 14.40M 3.30% | 14.69M 2.01% | 957K 93.48% | 923K 3.55% | 13.04M 1,312.68% | ||||||||||||||
deferred income tax | -29.54M - | 835K 102.83% | -130K 115.57% | -4.39M 3,280.00% | 7.04M 260.24% | 1.08M 84.72% | 3.55M 229.65% | -2.99M 184.32% | -539K 81.98% | -401K 25.60% | 63K 115.71% | -79K 225.40% | 8.36M 10,678.48% | -297K 103.55% | 256K 186.20% | 525K 105.08% | 6.17M 1,074.29% | 635K 89.70% | 748K 17.80% | 1.11M 48.26% | -2.35M 311.45% | 521K 122.22% | 255K 51.06% | -96K 137.65% | -1.73M 1,700% | 44K 102.55% | -1.04M 2,456.82% | 146K 114.08% | ||||||||||||||
stock based compensation | 2.30M - | 959K 58.25% | 1.94M 101.88% | 1.62M 16.27% | 3.13M 93.15% | 2.80M 10.64% | 2.66M 4.90% | 1.44M 45.73% | 924K 36.01% | 861K 6.82% | 921K 6.97% | 698K 24.21% | 366K 47.56% | 387K 5.74% | 593K 53.23% | 539K 9.11% | 2.42M 349.17% | 308K 87.28% | 528K 71.43% | -142K 126.89% | 276K 294.37% | 111K 59.78% | 202K 81.98% | 252K 24.75% | -450K 278.57% | 818K - | ||||||||||||||||
change in working capital | -27.02K - | -70.67K 161.56% | 226.34K 420.30% | -109.04K 148.17% | -26.92K 75.32% | 15.96K 159.31% | 29.61K 85.45% | 5.98K 79.81% | 63.08K 955.56% | 6.08K 90.36% | -4.78K 178.52% | 39.66M 830,238.02% | 16.00M 59.66% | -35.58M 322.39% | 52.38M 247.23% | -56.09M 207.08% | 15.60M 127.81% | -44.50M 385.29% | 23.69M 153.23% | -24.68M 204.16% | 11.14M 145.16% | -14.19M 227.34% | 33.84M 338.47% | -32.08M 194.81% | 77.93M 342.90% | -47.89M 161.46% | 12.06M 125.17% | -10.88M 190.25% | 2.87M 126.40% | -9.67M 436.62% | 124.60M 1,388.39% | -75.14M 160.30% | 30.47M 140.55% | -24.68M 181.01% | 22.43M 190.88% | 38.27M 70.61% | -36.02M 194.12% | -3.34M 90.72% | 9.97M 398.32% | -13.35M 233.86% | ||
accounts receivables | -2.05M - | -10.88M 431.05% | -8.94M 17.83% | 13.44M 250.37% | -12.95M 196.32% | -8.74M 32.47% | 9.37M 207.14% | 2.88M 69.28% | 909K 68.40% | 13.48M 1,382.51% | 24.78M 83.91% | 5.94M 76.05% | 10.78M 81.62% | -11.25M 204.31% | 13.25M 217.82% | 12.44M 6.16% | 3.00M 75.89% | -6.15M 305.00% | 86.82M 1,512.63% | 2.61M 97.00% | -5.63M 315.95% | 950K 116.87% | -8.65M 1,010.84% | 10.66M 223.16% | 19.77M 85.56% | -1.16M 105.87% | 4.42M 481.29% | 10.02M 126.45% | ||||||||||||||
inventory | -6.16M - | -61.76M - | -102K 99.83% | 102K - | ||||||||||||||||||||||||||||||||||||||
accounts payables | 15.64M - | -18.86M 220.64% | 59.54M 415.63% | -64.13M 207.71% | 28.61M 144.62% | -33.57M 217.33% | 18.58M 155.35% | -28.87M 255.36% | 24.27M 184.08% | -21.42M 188.25% | 12.61M 158.86% | -39.45M 412.86% | 60.41M 253.16% | -30.79M 150.96% | -4.00M 87.01% | -22.65M 466.48% | -3.63M 83.95% | 5.34M 247.04% | 39.80M 644.68% | -82.15M 306.40% | 36.48M 144.41% | -24.23M 166.42% | 23.59M 197.36% | 24.31M 3.02% | 40.04M 64.75% | -248K 100.62% | 6.85M 2,863.31% | 8.12M 18.47% | ||||||||||||||
other working capital | 2.41M - | -5.84M 342.32% | 1.78M 130.46% | -5.40M 403.43% | -71K 98.68% | -2.18M 2,974.65% | -4.26M 95.14% | 1.32M 130.94% | -14.04M 1,165.17% | -6.25M 55.51% | -3.55M 43.12% | 1.43M 140.11% | 6.73M 372.49% | -5.86M 187.00% | 2.80M 147.83% | -669K 123.88% | 3.51M 624.66% | -8.87M 352.71% | -2.02M 77.19% | 4.41M 317.94% | -384K 108.71% | 23.28M 6,163.02% | 7.49M 67.82% | 3.31M 55.85% | -95.84M 2,997.22% | -1.83M 98.09% | 305K 116.65% | -31.58M 10,455.08% | ||||||||||||||
other non cash items | -19.15K - | -31.99K 67.08% | -50.44K 57.68% | -53.69K 6.44% | -115.72K 115.53% | -332.36K 187.21% | -206.90K 37.75% | -530.15K 156.24% | -255.60K 51.79% | -283.37K 10.86% | 118.80M 42,022.92% | 71.87M 39.50% | -322K 100.45% | 2.96M 1,019.25% | 2.23M 24.56% | 55.31M 2,376.98% | 5.37M 90.29% | 9.42M 75.36% | 103.67M 1,000.29% | 251.32M 142.43% | -32.16M 112.80% | 3.28M 110.19% | -5.36M 263.50% | 12.75M 338.02% | 3.48M 72.72% | 4.98M 43.12% | -23.66M 575.26% | 2.17M 109.16% | 3.43M 58.14% | 5.51M 60.93% | 28.62M 418.98% | 147.65M 415.84% | -111K 100.08% | -3.53M 3,081.98% | -9.26M 162.23% | 81.29M 977.69% | 4.36M 94.63% | 8.98M 105.75% | 30.91M 244.32% | |||
net cash provided by operating activities | -24.44K - | -55.91K 128.76% | -266.88K 377.31% | 204.78K 176.73% | -253.43K 223.76% | -191.95K 24.26% | -158.67K 17.34% | -235.78K 48.60% | -148.35K 37.08% | -470.75K 217.33% | -636.07K 35.12% | -264.80K 58.37% | 13.18M 5,078.52% | 30.09M 128.23% | -20.08M 166.75% | 68.33M 440.26% | -50.53M 173.95% | 32.74M 164.79% | -37.14M 213.45% | 32.36M 187.14% | -28.86M 189.19% | -30.21M 4.67% | -35.37M 17.08% | 12.26M 134.65% | -43.04M 451.18% | 36.38M 184.52% | -63.92M 275.72% | 17.93M 128.06% | -27.60M 253.89% | -37.95M 37.49% | -44.05M 16.07% | 70.19M 259.35% | -113.09M 261.13% | -211K 99.81% | -53.04M 25,036.02% | 3.36M 106.34% | 20.45M 508.60% | 32.78M 60.24% | -3.61M 111.01% | 23.54M 752.08% | 4.71M 80% | |
investments in property plant and equipment | -11.35M - | -8.64M 23.85% | -3.71M 57.04% | -10.22M 175.31% | -12.48M 22.03% | -13.01M 4.28% | -10.51M 19.25% | -6.66M 36.65% | -3.56M 46.47% | -4.74M 33.15% | -3.24M 31.75% | -1.90M 41.35% | -5.61M 195.26% | -2.28M 59.32% | -2.04M 10.70% | -3.58M 75.90% | -8.63M 140.78% | -8.58M 0.52% | -3.86M 55.05% | -4.49M 16.46% | -5.03M 11.97% | -2.90M 42.32% | -2.43M 16.23% | -3.22M 32.41% | 477K 114.82% | -385K 180.71% | 2.51M 751.17% | -350K 113.96% | ||||||||||||||
acquisitions net | -369K - | -4.14M - | -2.37M 42.87% | -28.30M 1,094.97% | -3.50M - | -9M - | -700K 92.22% | 29.81M - | -29.81M - | -2.65M - | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -350M - | 150.24M - | 388.00K 99.74% | -3.90M - | -2.69M 31.11% | -2.11M 21.44% | -2.62M 23.98% | -4.01M 53.29% | -7.43M 85.36% | -11.99M 61.36% | -4.59M 61.72% | 13.20M 387.43% | 37.07M 180.91% | -1.06M 102.87% | 11.13M 1,147.22% | -837K 107.52% | -672K 19.71% | 4.10M 710.71% | -131K 103.19% | 2.01M 1,635.88% | 175K 91.30% | 19K 89.14% | 25.99M - | 320K - | ||||||||||||||||||
net cash used for investing activites | -350M - | 252K - | 150.24M 59,518.56% | 388.00K 99.74% | -591.29M 152,494.91% | -11.71M 98.02% | -8.64M 26.17% | -10.54M 21.97% | -8.82M 16.36% | -38.30M 334.41% | -13.01M 66.05% | -15.49M 19.14% | -6.32M 59.24% | 9.63M 252.52% | 29.98M 211.20% | -3.24M 110.80% | 1.00M 131.04% | -6.31M 727.56% | -2.28M 63.83% | 2.21M 197.11% | -3.58M 261.76% | -5.61M 56.63% | -8.41M 49.80% | -3.84M 54.34% | -4.49M 17.04% | -5.03M 11.97% | -2.90M 42.32% | 27.38M 1,043.49% | -3.22M 111.76% | -3.34M 3.79% | -385K 88.48% | -142K 63.12% | -2.68M 1,786.62% | |||||||||
debt repayment | -325.37K - | -6.67M - | -32.75M 391.08% | -11.70M 64.28% | -6.13M 47.57% | -7.07M 15.31% | -30.23M 327.46% | -55.37M 83.15% | -32.42M 41.44% | -97.94M 202.07% | -55.59M 43.25% | -60.45M 8.75% | -29.51M 51.18% | -131.56M 345.80% | -42.72M 67.53% | -49.93M 16.88% | -108.21M 116.72% | -374.61M 246.20% | -115.37M 69.20% | -158.90M 37.73% | -52.55M 66.93% | -46.90M 10.75% | -84.41M 79.98% | -70.94M 15.95% | -105.53M 48.75% | -256.31M 142.88% | -678K 99.74% | -19.16M 2,726.70% | ||||||||||||||
common stock issued | 25K - | 351.63M - | 25.07M - | 18.12M 27.72% | 231.05M 1,175.26% | 130.79M 43.39% | 119.20M 8.87% | 58.19M 51.18% | 67.69M 16.31% | 31.32M 53.73% | 69.26M 121.14% | -31K 100.04% | 31K - | |||||||||||||||||||||||||||||
common stock repurchased | -149.43M - | -1.42M - | -2.32M 63.52% | -2.87M 23.69% | -608K 78.83% | -487 - | 487 200% | -31K - | 31K - | |||||||||||||||||||||||||||||||||
dividends paid | -1.14M - | -2.53K 99.78% | -62K - | -62K - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 10.71K - | 45.91K 328.49% | 84.66K 84.38% | 596.48M - | -173K 100.03% | 19.36M 11,292.49% | 1.81M 90.65% | 29.82M 1,547.62% | 8.49M 71.53% | 52.68M 520.61% | 49.13M 6.75% | 59.54M 21.19% | 117.23M 96.88% | 169.67M 44.74% | 20.57M 87.88% | 22.21M 8.00% | 128.02M 476.32% | 37.39M 70.79% | 35.74M 4.42% | 31.49M 11.89% | 164.47M 422.32% | 82.59M 49.78% | 45.92M 44.41% | 55.86M 21.65% | 20.73M 62.88% | 76.70M 269.93% | 43.02M 43.91% | 80.47M 87.08% | 248.49M 208.78% | -7.48M - | ||||||||||||
net cash used provided by financing activities | 35.72K - | 45.91K 28.55% | 351.39M 765,234.70% | -342.87M 197.58% | -149.43M - | 596.48M - | -6.84M 101.15% | -13.39M 95.66% | -9.89M 26.14% | 22.27M 325.24% | -905K 104.06% | 19.58M 2,263.76% | -6.85M 134.96% | 27.12M 496.11% | 19.29M 28.88% | 114.09M 491.59% | -39.88M 134.96% | -7.30M 81.70% | -3.54M 51.45% | 19.74M 657.04% | 3.93M 80.11% | 154.33M 3,831.05% | -79.34M 151.41% | 86.42M 208.91% | -54.79M 163.40% | 69.86M 227.51% | 5.15M 92.63% | 61.55M 1,094.70% | -28.05M 145.58% | -25.05M 10.69% | -7.82M 68.79% | 678K 108.67% | 19.16M 2,726.70% | -7.48M 139.02% | ||||||||
effect of forex changes on cash | 94K - | 55K 41.49% | -465K 945.45% | -144K 69.03% | 676K 569.44% | -32K 104.73% | 143K 546.88% | -140K 197.90% | 168K 220.00% | -216K 228.57% | 217K 200.46% | 618K 184.79% | 572K 7.44% | -101K 117.66% | 50K 149.50% | -25K 150% | -27K 8% | -50K 85.19% | -354K 608% | -650K 83.62% | 354K 154.46% | 140K 60.45% | 3K 97.86% | -198K 6,700% | 43K 121.72% | -196K - | ||||||||||||||||
net change in cash | 11.27K - | -10K 188.71% | 1.12M 11,312.47% | 204.78K 81.74% | -253.43K 223.76% | -191.95K 24.26% | -158.67K 17.34% | -235.78K 48.60% | -148.35K 37.08% | -218.75K 47.46% | 175.93K 180.43% | 123.21K 29.97% | 26.95M 21,772.70% | 11.63M 56.84% | -42.06M 461.57% | 47.44M 212.80% | -37.22M 178.47% | -5.79M 84.44% | -30.59M 428.12% | 10.17M 133.23% | -8.20M 180.67% | -1.13M 86.27% | 108.48M 9,733.84% | -30.65M 128.25% | -48.72M 58.96% | 27.10M 155.63% | -46.57M 271.84% | 24.13M 151.80% | 123.13M 410.34% | -122.93M 199.84% | 33.91M 127.59% | 11.20M 66.97% | -48.37M 531.83% | 264K 100.55% | 5.75M 2,078.79% | 2.69M 53.22% | -8.02M 397.88% | 21.66M 370.20% | -63.65M 393.88% | -18.46M 71.00% | -5.65M 69.42% | |
cash at beginning of period | 11.27K - | 1.27K 88.71% | 1.12M 88,079.10% | 1.33M 18.24% | 1.07M 19.09% | 881.92K 17.87% | 723.25K 17.99% | 487.48K 32.60% | 339.13K 30.43% | 120.38K 64.50% | 296.31K 146.14% | 419.52K 41.58% | 27.37M 6,423.69% | 81.49M 197.75% | 39.43M 51.61% | 86.87M 120.31% | 49.65M 42.85% | 43.85M 11.67% | 13.26M 69.76% | 23.43M 76.67% | 15.22M 35.01% | 14.10M 7.40% | 122.58M 769.39% | 91.93M 25.00% | 43.21M 53.00% | 70.31M 62.72% | 23.74M 66.24% | 47.86M 101.63% | 170.99M 257.24% | 48.06M 71.89% | 81.97M 70.57% | 93.18M 13.67% | 44.80M 51.92% | 45.07M 0.59% | 50.82M 12.76% | 53.51M 5.30% | 45.49M 14.98% | 67.15M 47.61% | 34.02M 49.33% | 51.26M 50.66% | ||
cash at end of period | 11.27K - | 1.27K 88.71% | 1.12M 88,079.10% | 1.33M 18.24% | 1.07M 19.09% | 881.92K 17.87% | 723.25K 17.99% | 487.48K 32.60% | 339.13K 30.43% | 120.38K 64.50% | 296.31K 146.14% | 419.52K 41.58% | 27.37M 6,423.69% | 39M 42.50% | 39.43M 1.11% | 86.87M 120.31% | 49.65M 42.85% | 43.85M 11.67% | 13.26M 69.76% | 23.43M 76.67% | 15.22M 35.01% | 14.10M 7.40% | 122.58M 769.39% | 91.93M 25.00% | 43.21M 53.00% | 70.31M 62.72% | 23.74M 66.24% | 47.86M 101.63% | 170.99M 257.24% | 48.06M 71.89% | 81.97M 70.57% | 93.18M 13.67% | 44.80M 51.92% | 45.07M 0.59% | 50.82M 12.76% | 53.51M 5.30% | 45.49M 14.98% | 67.15M 47.61% | 3.50M 94.79% | 15.56M 344.50% | 45.61M 193.11% | |
operating cash flow | -24.44K - | -55.91K 128.76% | -266.88K 377.31% | 204.78K 176.73% | -253.43K 223.76% | -191.95K 24.26% | -158.67K 17.34% | -235.78K 48.60% | -148.35K 37.08% | -470.75K 217.33% | -636.07K 35.12% | -264.80K 58.37% | 13.18M 5,078.52% | 30.09M 128.23% | -20.08M 166.75% | 68.33M 440.26% | -50.53M 173.95% | 32.74M 164.79% | -37.14M 213.45% | 32.36M 187.14% | -28.86M 189.19% | -30.21M 4.67% | -35.37M 17.08% | 12.26M 134.65% | -43.04M 451.18% | 36.38M 184.52% | -63.92M 275.72% | 17.93M 128.06% | -27.60M 253.89% | -37.95M 37.49% | -44.05M 16.07% | 70.19M 259.35% | -113.09M 261.13% | -211K 99.81% | -53.04M 25,036.02% | 3.36M 106.34% | 20.45M 508.60% | 32.78M 60.24% | -3.61M 111.01% | 23.54M 752.08% | 4.71M 80% | |
capital expenditure | -11.35M - | -8.64M 23.85% | -3.71M 57.04% | -10.22M 175.31% | -12.48M 22.03% | -13.01M 4.28% | -10.51M 19.25% | -6.66M 36.65% | -3.56M 46.47% | -4.74M 33.15% | -3.24M 31.75% | -1.90M 41.35% | -5.61M 195.26% | -2.28M 59.32% | -2.04M 10.70% | -3.58M 75.90% | -8.63M 140.78% | -8.58M 0.52% | -3.86M 55.05% | -4.49M 16.46% | -5.03M 11.97% | -2.90M 42.32% | -2.43M 16.23% | -3.22M 32.41% | 477K 114.82% | -385K 180.71% | 2.51M 751.17% | -350K 113.96% | ||||||||||||||
free cash flow | -24.44K - | -55.91K 128.76% | -266.88K 377.31% | 204.78K 176.73% | -253.43K 223.76% | -191.95K 24.26% | -158.67K 17.34% | -235.78K 48.60% | -148.35K 37.08% | -470.75K 217.33% | -636.07K 35.12% | -264.80K 58.37% | 13.18M 5,078.52% | 18.73M 42.12% | -28.73M 253.34% | 64.62M 324.94% | -60.76M 194.02% | 20.26M 133.34% | -50.15M 347.55% | 21.86M 143.58% | -35.52M 262.51% | -33.77M 4.91% | -40.12M 18.78% | 9.02M 122.48% | -44.94M 598.31% | 30.77M 168.47% | -66.21M 315.15% | 15.90M 124.01% | -31.18M 296.14% | -46.57M 49.35% | -52.63M 13.00% | 66.33M 226.03% | -117.58M 277.28% | -5.24M 95.54% | -55.94M 967.13% | 930K 101.66% | 17.24M 1,753.33% | 33.25M 92.93% | -4.00M 112.01% | 26.05M 751.99% | 4.36M 83.27% |
All numbers in USD (except ratios and percentages)