Exela Technologies, Inc.
XELA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$125 | -$416 | -$142 |
| Dep. & Amort. | $3 | $61 | $72 | $77 |
| Deferred Tax | -$0 | -$1 | $0 | $7 |
| Stock-Based Comp. | $0 | $0 | $1 | $4 |
| Change in WC | -$1 | $91 | $70 | -$44 |
| Other Non-Cash | -$1 | -$22 | $185 | -$13 |
| Operating Cash Flow | -$5 | $4 | -$87 | -$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$8 | -$22 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $26 | $0 | -$2 |
| Investing Cash Flow | -$2 | $18 | -$22 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$63 | -$150 | -$221 |
| Stock Issued | $0 | $69 | $276 | $405 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | -$17 | -$86 |
| Financing Cash Flow | $12 | $1 | $107 | $99 |
| Forex Effect | -$61 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$55 | $22 | -$3 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $45 | $48 | $70 |
| End Cash | $12 | $67 | $45 | $48 |
| Free Cash Flow | -$6 | -$8 | -$109 | -$128 |