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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -197.63M - | -371.93K 99.81% | 56.96K 115.32% | -204.28M 358,727.53% | -162.52M 20.45% | -509.12M 213.27% | -178.53M 64.93% | -142.39M 20.24% | -415.58M 191.86% | -124.43M 70.06% | |
depreciation and amortization | 65.23M - | 98.89M - | 145.49M 47.12% | 100.90M 30.64% | 93.95M 6.89% | 77.15M 17.88% | 71.83M 6.89% | 60.53M 15.73% | |||
deferred income tax | -44.17M - | -66.72M - | 3.35M 105.02% | 1.09M 67.39% | 7.94M 626.44% | 6.65M 16.26% | 147K 97.79% | -1.05M 812.93% | |||
stock based compensation | 12.13M - | 6.74M - | 7.65M 13.41% | 7.83M 2.35% | 2.85M 63.64% | 3.94M 38.44% | 970K 75.38% | 115K 88.14% | |||
change in working capital | 32.04M - | 19.72K 99.94% | 114.63K 481.18% | 55.66M 48,454.43% | -23.69M 142.57% | -34.34M 44.95% | 65.50M 290.72% | -43.84M 166.94% | 70.26M 260.25% | 86.44M 23.03% | |
accounts receivables | 32.04M - | -4.83M - | -19.32M 299.81% | 4.41M 122.83% | 54.98M 1,146.71% | 17.44M 68.28% | 77.65M 345.29% | 22.73M 70.73% | |||
inventory | -17.88M - | ||||||||||
accounts payables | 67.42K - | 39.91K 40.80% | 52.95M 132,577.71% | 5.16M 90.26% | -19.59M 479.83% | 12.16M 162.06% | -61.07M 602.33% | -520K 99.15% | 63.71M 12,352.12% | ||
other working capital | -47.70K - | 74.72K 256.65% | 7.54M 9,984.99% | -9.53M 226.48% | -1.28M 86.52% | -1.64M 27.70% | -215K 86.90% | -6.87M 3,094.42% | -86.44M 1,158.59% | ||
other non cash items | 136.01M - | -155.27K 100.11% | -1.19M 663.28% | 152.09M 12,933.02% | 60.18M 60.43% | 369.78M 514.44% | -21.49M 105.81% | -13.04M 39.32% | 185.21M 1,520.53% | -18.05M 109.75% | |
net cash provided by operating activities | 47.77M - | -507.47K 101.06% | -1.01M 99.72% | 42.37M 4,280.29% | 30.46M 28.11% | -63.85M 309.64% | -29.78M 53.36% | -111.53M 274.51% | -87.16M 21.85% | 3.56M 104.08% | |
investments in property plant and equipment | -10.25M - | -33.27M - | -35.06M 5.37% | -20.54M 41.41% | -15.49M 24.60% | -16.53M 6.71% | -21.96M 32.89% | -8.07M 63.24% | |||
acquisitions net | -419.12M - | -34.81M 91.69% | -5M 85.64% | -13.20M 164% | 7.27M 155.05% | 194K 97.33% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 6.51M - | -350M 5,478.00% | 252K 100.07% | 25K 90.08% | 3.57M 14,172% | 360K 89.91% | 50.13M 13,823.89% | 25.99M - | |||
net cash used for investing activites | -3.74M - | -350M 9,253.29% | 252K 100.07% | -452.37M 179,613.49% | -66.30M 85.34% | -25.18M 62.02% | 21.44M 185.13% | -9.26M 143.20% | -21.77M 135.07% | 17.92M 182.31% | |
debt repayment | -679.77M - | -325.37K 99.95% | -1.17B - | -57.65M 95.06% | -215.96M 274.59% | -277.11M 28.31% | -575.47M 107.67% | -373.71M 35.06% | -4.57M 98.78% | ||
common stock issued | 351.63M - | 204.42M - | 405.30M - | 276.39M 31.81% | 69.26M 74.94% | ||||||
common stock repurchased | -249K - | -7.22M 2,800% | -3.48M 51.81% | -7K 99.80% | -487K - | ||||||
dividends paid | -16.38M - | -2.53M - | |||||||||
other financing activites | 641.11M - | 84.66K 99.99% | 1.42B - | 62.96M 95.57% | 278.58M 342.45% | 340.48M 22.22% | 268.82M 21.05% | 206.98M 23.01% | -64.07M 130.95% | ||
net cash used provided by financing activities | -38.66M - | 351.39M 1,009.01% | 440.21M - | -1.91M 100.43% | 59.14M 3,196.28% | 63.36M 7.14% | 98.65M 55.69% | 106.64M 8.10% | 624K 99.41% | ||
effect of forex changes on cash | -120K - | -1 100.00% | 429K - | 122K 71.56% | 139K 13.93% | 1.19M 756.83% | -105K 108.82% | -700K 566.67% | -12K 98.29% | ||
net change in cash | 5.25M - | 880.65K 83.24% | -761.54K 186.47% | 30.64M 4,123.29% | -37.63M 222.83% | -29.75M 20.94% | 56.21M 288.91% | -22.25M 139.58% | -2.99M 86.55% | 22.09M 837.92% | |
cash at beginning of period | 17.41M - | 1.27K 99.99% | 881.92K 69,179.10% | 8.36M 848.04% | 81.49M 874.63% | 43.85M 46.18% | 14.10M 67.85% | 70.31M 398.68% | 48.06M 31.64% | 45.07M 6.23% | |
cash at end of period | 22.67M - | 881.92K 96.11% | 120.38K 86.35% | 39M 32,296.87% | 43.85M 12.45% | 14.10M 67.85% | 70.31M 398.68% | 48.06M 31.64% | 45.07M 6.23% | 67.15M 49.01% | |
operating cash flow | 47.77M - | -507.47K 101.06% | -1.01M 99.72% | 42.37M 4,280.29% | 30.46M 28.11% | -63.85M 309.64% | -29.78M 53.36% | -111.53M 274.51% | -87.16M 21.85% | 3.56M 104.08% | |
capital expenditure | -10.25M - | -33.27M - | -35.06M 5.37% | -20.54M 41.41% | -15.49M 24.60% | -16.53M 6.71% | -21.96M 32.89% | -8.07M 63.24% | |||
free cash flow | 37.52M - | -507.47K 101.35% | -1.01M 99.72% | 9.09M 997.25% | -4.61M 150.64% | -84.39M 1,732.64% | -45.27M 46.36% | -128.06M 182.89% | -109.13M 14.79% | -4.52M 95.86% |
All numbers in USD (except ratios and percentages)