Exela Technologies, Inc. (XELA)
0.002
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Exela Technologies Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.708M |
| June 30, 2024 | 12.15M |
| March 31, 2024 | -29.08M |
| December 31, 2023 | 32.78M |
| September 30, 2023 | 20.46M |
| June 30, 2023 | 3.362M |
| March 31, 2023 | -53.04M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2019 | -32.52M |
| 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 | 30.09M |
| September 30, 2017 | -20.98M |
| June 30, 2017 | 28.99M |
| March 31, 2017 | 4.269M |
| December 31, 2016 | 25.34M |
| September 30, 2016 | 43.71M |
| June 30, 2016 | -0.2358M |
| March 31, 2016 | -0.1587M |
| December 31, 2015 | -0.1919M |
| September 30, 2015 | -0.2534M |
| June 30, 2015 | 0.2048M |
| March 31, 2015 | -0.2669M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Global AI, Inc. | -0.118M |
| Asure Software, Inc. | 4.471M |
| CACI International, Inc. | 378.27M |
| KBR, Inc. | 50.00M |
| Professional Diversity Network, Inc. | -0.5928M |