Exela Technologies Inc (XELA)
2.27
-0.13
(-5.42%)
USD |
NASDAQ |
Jun 14, 16:00
2.36
+0.09
(+3.96%)
After-Hours: 20:00
Exela Technologies Cash from Financing (Quarterly): -3.547M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.547M |
| December 31, 2023 | -7.817M |
| September 30, 2023 | -25.05M |
| June 30, 2023 | -30.29M |
| March 31, 2023 | 63.78M |
| December 31, 2022 | 5.152M |
| September 30, 2022 | 69.86M |
| June 30, 2022 | -54.79M |
| March 31, 2022 | 86.42M |
| December 31, 2021 | -79.34M |
| September 30, 2021 | 154.33M |
| June 30, 2021 | 3.926M |
| March 31, 2021 | 19.74M |
| December 31, 2020 | -3.543M |
| September 30, 2020 | -7.298M |
| June 30, 2020 | -39.88M |
| March 31, 2020 | 114.09M |
| December 31, 2019 | 19.87M |
| September 30, 2019 | 26.91M |
| Date | Value |
|---|---|
| June 30, 2019 | -7.172M |
| March 31, 2019 | 19.53M |
| December 31, 2018 | -1.60M |
| September 30, 2018 | 22.27M |
| June 30, 2018 | -9.887M |
| March 31, 2018 | -13.39M |
| December 31, 2017 | -46.16M |
| September 30, 2017 | 632.00M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -149.43M |
| December 31, 2016 | -11.27M |
| September 30, 2016 | -31.99M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 351.39M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-79.34M
Minimum
Dec 2021
154.33M
Maximum
Sep 2021
15.27M
Average
0.1915M
Median
Cash from Financing (Quarterly) Benchmarks
| Digital Turbine Inc | 9.975M |
| Box Inc | -35.70M |
| Ncino Inc | 55.98M |
| Rumble Inc | -- |
| Inuvo Inc | -0.1807M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -29.08M |
| Cash from Investing (Quarterly) | -0.584M |
| 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 | 121.2% |