Exela Technologies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$125.2M -69.88% YoY	-$415.6M 191.86% YoY	-$142.4M -20.24% YoY	-$178.5M -64.93% YoY	-$509.1M 199.82% YoY
Depreciation, Depletion And Amortization	$60.54M -15.73% YoY	$71.83M -6.89% YoY	$77.15M -17.88% YoY	$93.95M -6.89% YoY	$100.9M -26.92% YoY
Cash From Operating Activities	$3.556M -104.08% YoY	-$87.16M -21.85% YoY	-$111.5M 274.51% YoY	-$29.78M -53.36% YoY	-$63.85M -370.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.075M -55.87% YoY	$18.30M 25.56% YoY	$14.57M 24.96% YoY	$11.66M -18.78% YoY	$14.36M -28.46% YoY
Acquisitions	N/A	N/A	N/A	$12.50M 150.0% YoY	$5.000M -85.64% YoY
Other Investing Activities	$29.81M 16554.19% YoY	$179.0K -97.54% YoY	$7.267M -80.32% YoY	$36.93M -895.91% YoY	-$4.640M -85.15% YoY
Cash From Investing Activities	$17.92M -182.31% YoY	-$21.77M 135.07% YoY	-$9.261M -143.2% YoY	$21.44M -185.13% YoY	-$25.18M -57.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$487.0K N/A	N/A N/A	N/A N/A	$3.480M -51.81% YoY
Debt Paid & Issued, Net	$48.53M -26.99% YoY	$66.47M N/A	N/A	N/A	N/A
Cash From Financing Activities	$624.0K -99.41% YoY	$106.6M 8.1% YoY	$98.65M 55.69% YoY	$63.36M 7.14% YoY	$59.14M -2370.21% YoY
NET CHANGE
Cash From Operating Activities	$3.556M -104.08% YoY	-$87.16M -21.85% YoY	-$111.5M 274.51% YoY	-$29.78M -53.36% YoY	-$63.85M -370.56% YoY
Cash From Investing Activities	$17.92M -182.31% YoY	-$21.77M 135.07% YoY	-$9.261M -143.2% YoY	$21.44M -185.13% YoY	-$25.18M -57.14% YoY
Cash From Financing Activities	$624.0K -99.41% YoY	$106.6M 8.1% YoY	$98.65M 55.69% YoY	$63.36M 7.14% YoY	$59.14M -2370.21% YoY
Net Change In Cash	$22.09M -837.92% YoY	-$2.993M -86.55% YoY	-$22.25M -139.58% YoY	$56.21M -288.91% YoY	-$29.76M -20.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.556M -104.08% YoY	-$87.16M -21.85% YoY	-$111.5M 274.51% YoY	-$29.78M -53.36% YoY	-$63.85M -370.56% YoY
Capital Expenditures	$8.075M -55.87% YoY	$18.30M 25.56% YoY	$14.57M 24.96% YoY	$11.66M -18.78% YoY	$14.36M -28.46% YoY
Free Cash Flow	-$4.519M -95.72% YoY	-$105.5M -16.37% YoY	-$126.1M 204.29% YoY	-$41.44M -47.01% YoY	-$78.21M -2316.87% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$24.02M 3.96% YoY	-$25.68M -22.25% YoY	-$24.88M -45.24% YoY	-$27.97M -85.59% YoY	-$23.11M -72.9% YoY	-$33.02M -58.3% YoY	-$45.44M -20.23% YoY	-$194.1M 174.96% YoY	-$85.28M 545.39% YoY	-$79.20M 308.94% YoY	-$56.96M 45.3% YoY	-$70.61M -20.53% YoY	-$13.21M -53.34% YoY	-$19.37M -60.22% YoY	-$39.20M 209.39% YoY	-$88.85M -70.78% YoY	-$28.32M -78.43% YoY	-$48.69M 17.13% YoY	-$12.67M -60.62% YoY
Depreciation, Depletion And Amortization	$13.04M -9.44% YoY	$14.98M 0.62% YoY	$13.51M -18.44% YoY	$14.69M -17.9% YoY	$14.40M -18.83% YoY	$14.89M -17.25% YoY	$16.56M -9.07% YoY	$17.89M -6.03% YoY	$17.74M -7.11% YoY	$17.99M -7.35% YoY	$18.21M -7.08% YoY	$19.04M -26.29% YoY	$19.09M -13.58% YoY	$19.42M -15.0% YoY	$19.60M -15.47% YoY	$25.83M 5.75% YoY	$22.10M -11.9% YoY	$22.85M -7.8% YoY	$23.19M -12.92% YoY
Cash From Operating Activities	$4.708M -76.99% YoY	$12.15M 261.62% YoY	-$29.10M -45.13% YoY	$32.78M -15633.65% YoY	$20.46M -118.09% YoY	$3.361M -95.21% YoY	-$53.04M 20.42% YoY	-$211.0K -99.44% YoY	-$113.1M 309.75% YoY	$70.19M 291.18% YoY	-$44.05M -31.1% YoY	-$37.95M -204.3% YoY	-$27.60M -35.87% YoY	$17.94M 46.47% YoY	-$63.93M 80.72% YoY	$36.38M -320.62% YoY	-$43.04M 32.35% YoY	$12.25M -55.95% YoY	-$35.37M -17.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.200M -0.68% YoY	$2.747M 13.0% YoY	$2.378M 25.95% YoY	$3.341M -33.59% YoY	$3.222M -171.71% YoY	$2.431M -162.85% YoY	$1.888M -75.57% YoY	$5.031M -158.32% YoY	-$4.493M 25.4% YoY	-$3.868M 89.79% YoY	$7.728M 380.3% YoY	-$8.627M 53.78% YoY	-$3.583M 88.58% YoY	-$2.038M -37.1% YoY	$1.609M -55.19% YoY	-$5.610M 20.13% YoY	-$1.900M -31.9% YoY	-$3.240M -42.45% YoY	$3.591M -148.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.500M N/A
Other Investing Activities	$521.0K 52000.0% YoY	$244.0K -99.18% YoY	$2.649M N/A	$0.00 N/A	$1.000K N/A	$29.81M 102696.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$29.00K -99.32% YoY	$150.0K N/A	$3.015M -530.71% YoY	$0.00 -100.0% YoY	$4.252M N/A	N/A	-$700.0K N/A	$2.910M 755.88% YoY	$0.00 -100.0% YoY	$34.72M 347100.0% YoY
Cash From Investing Activities	-$2.679M -16.83% YoY	-$2.503M -109.14% YoY	-$584.0K -79.88% YoY	-$3.341M -33.59% YoY	-$3.221M -28.31% YoY	$27.38M -813.21% YoY	-$2.902M -65.48% YoY	-$5.031M -10.35% YoY	-$4.493M 25.4% YoY	-$3.839M -273.4% YoY	-$8.407M 268.57% YoY	-$5.612M -11.06% YoY	-$3.583M -454.75% YoY	$2.214M -168.33% YoY	-$2.281M -107.61% YoY	-$6.310M 35.12% YoY	$1.010M -141.22% YoY	-$3.240M -69.49% YoY	$29.98M -502.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$34.20M 50.84% YoY	N/A	N/A	N/A	$22.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.479M -70.15% YoY	$7.323M -126.1% YoY	-$3.547M -105.76% YoY	-$7.817M -251.73% YoY	-$25.06M -135.87% YoY	-$28.05M -48.8% YoY	$61.55M -28.77% YoY	$5.152M -106.49% YoY	$69.86M -54.73% YoY	-$54.79M -1496.99% YoY	$86.42M 337.86% YoY	-$79.34M 2135.04% YoY	$154.3M -2217.05% YoY	$3.922M -109.83% YoY	$19.74M -82.7% YoY	-$3.550M -117.87% YoY	-$7.290M -127.09% YoY	-$39.89M 456.35% YoY	$114.1M 484.17% YoY
NET CHANGE
Cash From Operating Activities	$4.708M -76.99% YoY	$12.15M 261.62% YoY	-$29.10M -45.13% YoY	$32.78M -15633.65% YoY	$20.46M -118.09% YoY	$3.361M -95.21% YoY	-$53.04M 20.42% YoY	-$211.0K -99.44% YoY	-$113.1M 309.75% YoY	$70.19M 291.18% YoY	-$44.05M -31.1% YoY	-$37.95M -204.3% YoY	-$27.60M -35.87% YoY	$17.94M 46.47% YoY	-$63.93M 80.72% YoY	$36.38M -320.62% YoY	-$43.04M 32.35% YoY	$12.25M -55.95% YoY	-$35.37M -17.06% YoY
Cash From Investing Activities	-$2.679M -16.83% YoY	-$2.503M -109.14% YoY	-$584.0K -79.88% YoY	-$3.341M -33.59% YoY	-$3.221M -28.31% YoY	$27.38M -813.21% YoY	-$2.902M -65.48% YoY	-$5.031M -10.35% YoY	-$4.493M 25.4% YoY	-$3.839M -273.4% YoY	-$8.407M 268.57% YoY	-$5.612M -11.06% YoY	-$3.583M -454.75% YoY	$2.214M -168.33% YoY	-$2.281M -107.61% YoY	-$6.310M 35.12% YoY	$1.010M -141.22% YoY	-$3.240M -69.49% YoY	$29.98M -502.93% YoY
Cash From Financing Activities	-$7.479M -70.15% YoY	$7.323M -126.1% YoY	-$3.547M -105.76% YoY	-$7.817M -251.73% YoY	-$25.06M -135.87% YoY	-$28.05M -48.8% YoY	$61.55M -28.77% YoY	$5.152M -106.49% YoY	$69.86M -54.73% YoY	-$54.79M -1496.99% YoY	$86.42M 337.86% YoY	-$79.34M 2135.04% YoY	$154.3M -2217.05% YoY	$3.922M -109.83% YoY	$19.74M -82.7% YoY	-$3.550M -117.87% YoY	-$7.290M -127.09% YoY	-$39.89M 456.35% YoY	$114.1M 484.17% YoY
Net Change In Cash	-$5.450M -30.31% YoY	$16.97M 531.47% YoY	-$33.13M -675.96% YoY	$21.62M -24120.0% YoY	-$7.820M -83.61% YoY	$2.688M -76.74% YoY	$5.752M -83.04% YoY	-$90.00K -99.93% YoY	-$47.72M -138.75% YoY	$11.56M -52.01% YoY	$33.92M -172.82% YoY	-$122.9M -563.43% YoY	$123.2M -349.7% YoY	$24.08M -177.97% YoY	-$46.57M -142.93% YoY	$26.52M -2155.81% YoY	-$49.32M 511.91% YoY	-$30.88M -408.18% YoY	$108.5M -454.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.708M -76.99% YoY	$12.15M 261.62% YoY	-$29.10M -45.13% YoY	$32.78M -15633.65% YoY	$20.46M -118.09% YoY	$3.361M -95.21% YoY	-$53.04M 20.42% YoY	-$211.0K -99.44% YoY	-$113.1M 309.75% YoY	$70.19M 291.18% YoY	-$44.05M -31.1% YoY	-$37.95M -204.3% YoY	-$27.60M -35.87% YoY	$17.94M 46.47% YoY	-$63.93M 80.72% YoY	$36.38M -320.62% YoY	-$43.04M 32.35% YoY	$12.25M -55.95% YoY	-$35.37M -17.06% YoY
Capital Expenditures	$3.200M -0.68% YoY	$2.747M 13.0% YoY	$2.378M 25.95% YoY	$3.341M -33.59% YoY	$3.222M -171.71% YoY	$2.431M -162.85% YoY	$1.888M -75.57% YoY	$5.031M -158.32% YoY	-$4.493M 25.4% YoY	-$3.868M 89.79% YoY	$7.728M 380.3% YoY	-$8.627M 53.78% YoY	-$3.583M 88.58% YoY	-$2.038M -37.1% YoY	$1.609M -55.19% YoY	-$5.610M 20.13% YoY	-$1.900M -31.9% YoY	-$3.240M -42.45% YoY	$3.591M -148.2% YoY
Free Cash Flow	$1.508M -91.25% YoY	$9.407M 911.51% YoY	-$31.48M -42.69% YoY	$29.43M -661.52% YoY	$17.24M -115.87% YoY	$930.0K -98.74% YoY	-$54.93M 6.09% YoY	-$5.242M -82.12% YoY	-$108.6M 352.17% YoY	$74.05M 270.64% YoY	-$51.77M -21.0% YoY	-$29.32M -169.82% YoY	-$24.02M -41.62% YoY	$19.98M 28.99% YoY	-$65.53M 68.19% YoY	$41.99M -455.25% YoY	-$41.14M 38.38% YoY	$15.49M -53.68% YoY	-$38.96M 10.69% YoY