Exela Technologies, Inc.
XELA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$4 | -$3 | -$27 |
| Dep. & Amort. | $1 | $1 | $0 | $13 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $3 | -$0 | -$38 | -$13 |
| Other Non-Cash | -$3 | $2 | $49 | $31 |
| Operating Cash Flow | -$3 | -$1 | $7 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $7 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | -$1 | -$1 | $4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $16 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$0 | $16 | -$7 |
| Forex Effect | $0 | $0 | -$61 | -$0 |
| Net Chg. in Cash | -$4 | -$2 | -$33 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $12 | $45 | $51 |
| End Cash | $6 | $10 | $12 | $46 |
| Free Cash Flow | -$4 | -$2 | $12 | $4 |