Exela Technologies, Inc. (XELA)
0.0046
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Exela Technologies Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 20.56M |
| June 30, 2024 | 36.30M |
| March 31, 2024 | 27.51M |
| December 31, 2023 | 3.556M |
| September 30, 2023 | -29.43M |
| June 30, 2023 | -162.98M |
| March 31, 2023 | -96.15M |
| December 31, 2022 | -87.16M |
| September 30, 2022 | -124.90M |
| June 30, 2022 | -39.41M |
| March 31, 2022 | -91.65M |
| December 31, 2021 | -111.53M |
| September 30, 2021 | -37.21M |
| June 30, 2021 | -52.65M |
| March 31, 2021 | -58.33M |
| December 31, 2020 | -29.78M |
| September 30, 2020 | -82.65M |
| June 30, 2020 | -72.13M |
| Date | Value |
|---|---|
| March 31, 2020 | -56.58M |
| December 31, 2019 | -63.85M |
| September 30, 2019 | -21.48M |
| June 30, 2019 | -39.49M |
| March 31, 2019 | 1.035M |
| December 31, 2018 | 23.60M |
| September 30, 2018 | 27.81M |
| June 30, 2018 | 57.36M |
| March 31, 2018 | 18.02M |
| December 31, 2017 | 42.37M |
| September 30, 2017 | 37.62M |
| June 30, 2017 | 102.31M |
| March 31, 2017 | 73.09M |
| December 31, 2016 | 68.66M |
| September 30, 2016 | 43.13M |
| June 30, 2016 | -0.8398M |
| March 31, 2016 | -0.3993M |
| December 31, 2015 | -0.5075M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Global AI, Inc. | -0.5201M |
| Asure Software, Inc. | 24.25M |
| CACI International, Inc. | 886.71M |
| KBR, Inc. | 401.00M |
| Professional Diversity Network, Inc. | -2.263M |