Exela Technologies Cash from Operations (TTM) Analysis

Exela Technologies Inc (XELA)

1.96 +0.01 (+0.51%) USD | NASDAQ | Apr 24, 16:00

2.02 +0.06 (+3.06%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.

Date	Value
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
March 31, 2020	-56.58M
December 31, 2019	-63.85M

Date	Value
September 30, 2019	-21.48M
June 30, 2019	-39.49M
March 31, 2019	1.035M
December 31, 2018	23.60M
September 30, 2018	61.30M
June 30, 2018	100.93M
March 31, 2018	32.33M
December 31, 2017	51.78M
September 30, 2017	17.03M
June 30, 2017	71.64M
March 31, 2017	71.67M
December 31, 2016	72.15M
September 30, 2016	43.12M
June 30, 2016	-0.8404M
March 31, 2016	-0.3998M
December 31, 2015	-0.508M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-162.98M

Minimum

Jun 2023

3.556M

Maximum

Dec 2023

-65.99M

Average

-58.33M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks