Exela Technologies Cash from Financing (TTM) Analysis

Exela Technologies Inc (XELA)

1.98 +0.02 (+1.02%) USD | NASDAQ | Apr 25, 11:30

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.624M
September 30, 2023	13.59M
June 30, 2023	108.51M
March 31, 2023	81.77M
December 31, 2022	106.64M
September 30, 2022	22.14M
June 30, 2022	106.62M
March 31, 2022	165.33M
December 31, 2021	98.65M
September 30, 2021	174.45M
June 30, 2021	12.82M
March 31, 2021	-30.99M
December 31, 2020	63.36M
September 30, 2020	86.78M
June 30, 2020	120.98M
March 31, 2020	153.70M
December 31, 2019	59.14M

Date	Value
September 30, 2019	37.67M
June 30, 2019	33.03M
March 31, 2019	30.31M
December 31, 2018	-2.605M
September 30, 2018	-47.16M
June 30, 2018	562.57M
March 31, 2018	572.45M
December 31, 2017	436.41M
September 30, 2017	471.30M
June 30, 2017	-192.68M
March 31, 2017	-192.68M
December 31, 2016	-43.26M
September 30, 2016	-31.99M
June 30, 2016	0.00
March 31, 2016	0.00
December 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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-30.99M

Minimum

Mar 2021

174.45M

Maximum

Sep 2021

74.46M

Average

81.77M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks