Exela Technologies Inc (XELA)
2.24
-0.16
(-6.67%)
USD |
NASDAQ |
Jun 14, 10:49
Exela Technologies Cash from Operations (Quarterly): -29.08M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -29.08M |
| December 31, 2023 | 32.78M |
| September 30, 2023 | 20.46M |
| June 30, 2023 | 5.594M |
| March 31, 2023 | -55.27M |
| December 31, 2022 | -0.211M |
| September 30, 2022 | -113.09M |
| June 30, 2022 | 70.18M |
| March 31, 2022 | -44.04M |
| December 31, 2021 | -37.95M |
| September 30, 2021 | -27.60M |
| June 30, 2021 | 17.94M |
| March 31, 2021 | -63.92M |
| December 31, 2020 | 36.38M |
| September 30, 2020 | -43.04M |
| June 30, 2020 | 12.26M |
| March 31, 2020 | -35.37M |
| December 31, 2019 | -16.49M |
| September 30, 2019 | -32.52M |
| Date | Value |
|---|---|
| June 30, 2019 | 27.81M |
| March 31, 2019 | -42.65M |
| December 31, 2018 | 25.88M |
| September 30, 2018 | -50.53M |
| June 30, 2018 | 68.33M |
| March 31, 2018 | -20.08M |
| December 31, 2017 | 63.58M |
| September 30, 2017 | -10.90M |
| June 30, 2017 | -0.2648M |
| March 31, 2017 | -0.6361M |
| December 31, 2016 | 28.83M |
| September 30, 2016 | 43.71M |
| June 30, 2016 | -0.2358M |
| March 31, 2016 | -0.1587M |
| December 31, 2015 | -0.1925M |
| September 30, 2015 | -0.2534M |
| June 30, 2015 | 0.2048M |
| March 31, 2015 | -0.2669M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-113.09M
Minimum
Sep 2022
70.18M
Maximum
Jun 2022
-13.76M
Average
-22.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Digital Turbine Inc | -11.76M |
| Box Inc | 131.20M |
| Ncino Inc | 54.44M |
| Rumble Inc | -33.86M |
| Inuvo Inc | -1.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.584M |
| Cash from Financing (Quarterly) | -3.547M |
| Free Cash Flow | 17.52M |
| Free Cash Flow Per Share (Quarterly) | -5.076 |
| Free Cash Flow to Equity (Quarterly) | -42.70M |
| Free Cash Flow to Firm (Quarterly) | -8.288M |
| Free Cash Flow Yield | 122.8% |