Exela Technologies Inc (XELA)
2.67
-0.08
(-2.91%)
USD |
NASDAQ |
May 22, 16:00
2.78
+0.11
(+4.12%)
After-Hours: 20:00
Exela Technologies Free Cash Flow: 17.52M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 17.52M |
| December 31, 2023 | -8.337M |
| September 30, 2023 | -43.01M |
| June 30, 2023 | -177.83M |
| March 31, 2023 | -114.67M |
| December 31, 2022 | -109.13M |
| September 30, 2022 | -150.46M |
| June 30, 2022 | -64.06M |
| March 31, 2022 | -114.48M |
| December 31, 2021 | -128.06M |
| September 30, 2021 | -50.72M |
| June 30, 2021 | -64.48M |
| March 31, 2021 | -71.36M |
| December 31, 2020 | -45.27M |
| September 30, 2020 | -97.21M |
| June 30, 2020 | -87.57M |
| March 31, 2020 | -74.41M |
| Date | Value |
|---|---|
| December 31, 2019 | -84.39M |
| September 30, 2019 | -42.27M |
| June 30, 2019 | -64.02M |
| March 31, 2019 | -25.28M |
| December 31, 2018 | -3.91M |
| September 30, 2018 | 38.35M |
| June 30, 2018 | 62.59M |
| March 31, 2018 | 1.402M |
| December 31, 2017 | 29.49M |
| September 30, 2017 | -17.28M |
| June 30, 2017 | 36.06M |
| 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 |
Free Cash Flow Range, Past 5 Years
-177.83M
Minimum
Jun 2023
17.52M
Maximum
Mar 2024
-78.71M
Average
-72.88M
Median
Free Cash Flow Benchmarks
| Ncino Inc | 53.77M |
| Rumble Inc | -134.07M |
| Autodesk Inc | 1.252B |
| Issuer Direct Corp | 3.015M |
| WaveDancer Inc | -1.169M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -29.08M |
| Cash from Investing (Quarterly) | -0.584M |
| Cash from Financing (Quarterly) | -3.547M |
| 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 | 103.1% |