Exela Technologies, Inc.
XELA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,533 | -$125,156 | -$415,581 | -$142,390 |
| Dep. & Amort. | $3,160 | $60,535 | $71,831 | $77,150 |
| Deferred Tax | -$247 | -$1,048 | $147 | $6,649 |
| Stock-Based Comp. | $0 | $115 | $985 | $3,940 |
| Change in WC | -$644 | $91,353 | $70,262 | -$43,845 |
| Other Non-Cash | -$963 | -$22,243 | $185,194 | -$13,038 |
| Operating Cash Flow | -$5,227 | $3,556 | -$87,162 | -$111,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,710 | -$8,075 | -$21,964 | -$14,574 |
| Net Acquisitions | $0 | $0 | $194 | $7,267 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $25,993 | $0 | -$1,954 |
| Investing Cash Flow | -$1,710 | $17,918 | -$21,770 | -$9,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,446 | -$63,082 | -$149,992 | -$220,736 |
| Stock Issued | $0 | $69,260 | $276,392 | $405,028 |
| Stock Repurch. | $0 | -$31 | -$487 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,523 | -$16,742 | -$85,641 |
| Financing Cash Flow | $12,446 | $624 | $106,639 | $98,651 |
| Forex Effect | -$60,563 | -$12 | -$700 | -$105 |
| Net Chg. in Cash | -$55,054 | $22,086 | -$2,993 | -$22,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,153 | $45,067 | $48,060 | $70,309 |
| End Cash | $12,099 | $67,153 | $45,067 | $48,060 |
| Free Cash Flow | -$6,490 | -$8,337 | -$109,126 | -$128,062 |