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XELAP EXELA TECHNOLOGIES INC 6% SER B CUM CONV PERP PFD

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  • 1.450
  • -0.090-5.84%
Close Aug 30 16:00 ET
0Market Cap0.00P/E (TTM)

EXELA TECHNOLOGIES INC 6% SER B CUM CONV PERP PFD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,201.89%12.15M
47.38%-29.08M
104.08%3.56M
15,633.65%32.78M
122.57%25.52M
-99.25%528K
-25.48%-55.27M
21.85%-87.16M
99.44%-211K
-309.75%-113.09M
Net income from continuing operations
12.89%-26.91M
43.72%-25.57M
70.06%-124.43M
87.12%-25M
72.90%-23.11M
61.00%-30.89M
20.23%-45.44M
-191.86%-415.58M
-174.96%-194.14M
-545.39%-85.28M
Operating gains losses
98.53%-83K
-290.49%-621K
-1,021.69%-6.52M
-45.19%205K
-197.89%-1.41M
-1,135.96%-5.64M
1,404.00%326K
36.29%-581K
626.76%374K
-6,871.43%-474K
Depreciation and amortization
0.62%14.98M
-18.44%13.51M
-15.73%60.54M
-17.90%14.69M
-18.83%14.4M
-17.25%14.89M
-9.07%16.56M
-6.89%71.83M
-6.03%17.89M
-7.11%17.74M
Deferred tax
-178.43%-200K
83.69%957K
-812.93%-1.05M
26.31%-1.73M
-108.66%-96K
-65.91%255K
-17.95%521K
-97.79%147K
-138.04%-2.35M
111.24%1.11M
Other non cash items
-622.39%-11.65M
-147.38%-11.51M
-279.64%-23.42M
-422.15%-15.42M
-95.61%-1.74M
-128.05%-1.61M
-237.19%-4.65M
187.84%13.04M
145.26%4.79M
96.35%-888K
Change In working capital
13.39%25.44M
53.34%-11.52M
30.78%91.89M
83.38%55.87M
150.94%38.27M
-82.00%22.43M
-155.22%-24.68M
260.25%70.26M
960.49%30.47M
-590.52%-75.14M
-Change in receivables
204.04%9M
-376.21%-2.62M
-70.73%22.73M
451.12%19.78M
308.63%10.66M
-109.97%-8.65M
115.46%950K
345.29%77.65M
-287.86%-5.63M
-79.03%2.61M
-Change in prepaid assets
-150.37%-4.02M
-88.62%-2.82M
170.69%5.52M
-255.37%-3.21M
-43.51%2.24M
497.07%7.99M
83.13%-1.49M
-389.23%-7.81M
-133.05%-903K
548.98%3.96M
-Change in payables and accrued expense
-11.43%20.46M
74.84%-6.07M
14,874.12%63.64M
6.22%39.31M
131.06%25.38M
-41.96%23.1M
-552.62%-24.14M
100.71%425K
1,395.17%37M
-264.18%-81.7M
Cash from discontinued investing activities
Operating cash flow
2,201.89%12.15M
47.38%-29.08M
104.08%3.56M
15,633.65%32.78M
122.57%25.52M
-99.25%528K
-25.48%-55.27M
21.85%-87.16M
99.44%-211K
-309.75%-113.09M
Investing cash flow
Cash flow from continuing investing activities
-109.14%-2.5M
79.88%-584K
182.31%17.92M
33.59%-3.34M
28.36%-3.22M
813.21%27.38M
65.48%-2.9M
-135.07%-21.77M
10.35%-5.03M
-25.40%-4.49M
Net PPE purchase and sale
-12.66%-1.66M
-25.95%-2.38M
55.87%-8.08M
39.13%-2.49M
36.69%-2.23M
50.39%-1.47M
75.57%-1.89M
-25.56%-18.3M
46.34%-4.09M
-1.94%-3.52M
Net intangibles purchase and sale
-13.51%-1.09M
15.68%-855K
-4.17%-3.82M
9.47%-851K
-1.75%-991K
-7.25%-962K
-18.74%-1.01M
-87.56%-3.67M
6.28%-940K
-643.51%-974K
Net other investing changes
--244K
--2.65M
15,266.49%29.81M
--0
--0
----
----
-97.33%194K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-109.14%-2.5M
79.88%-584K
182.31%17.92M
33.59%-3.34M
28.36%-3.22M
813.21%27.38M
65.48%-2.9M
-135.07%-21.77M
10.35%-5.03M
-25.40%-4.49M
Financing cash flow
Cash flow from continuing financing activities
129.03%7.32M
-105.56%-3.55M
-99.41%624K
-251.73%-7.82M
-143.11%-30.12M
53.97%-25.22M
-26.19%63.78M
8.10%106.64M
106.49%5.15M
-54.73%69.86M
Net issuance payments of debt
129.35%7.37M
-209.50%-3.35M
57.94%-63.08M
49.15%-12.8M
-593.10%-28.25M
76.81%-25.1M
113.73%3.06M
48.64%-149.99M
87.71%-25.17M
108.37%5.73M
Net common stock issuance
--0
--0
-74.91%69.23M
--0
--0
-100.05%-31K
-41.89%69.26M
-31.88%275.91M
-76.05%31.32M
-70.92%67.2M
Cash dividends paid
----
----
--0
--0
----
----
----
---2.53M
--0
---1.14M
Net other financing activities
51.11%-44K
97.74%-193K
67.01%-5.52M
598.70%4.98M
2.85%-1.88M
97.30%-90K
18.46%-8.54M
-16.79%-16.74M
81.06%-999K
76.79%-1.93M
Cash from discontinued financing activities
Financing cash flow
129.03%7.32M
-105.56%-3.55M
-99.41%624K
-251.73%-7.82M
-143.11%-30.12M
53.97%-25.22M
-26.19%63.78M
8.10%106.64M
106.49%5.15M
-54.73%69.86M
Net cash flow
Beginning cash position
-33.05%34.02M
49.01%67.15M
-6.23%45.07M
1.54%45.49M
-42.57%53.51M
-38.01%50.82M
-6.23%45.07M
-31.64%48.06M
-73.80%44.8M
94.67%93.18M
Current changes in cash
531.94%16.97M
-691.79%-33.21M
1,063.72%22.1M
24,120.00%21.62M
83.62%-7.82M
-76.76%2.69M
-83.48%5.61M
89.65%-2.29M
99.93%-90K
-138.75%-47.72M
Effect of exchange rate changes
5,140.00%262K
-41.43%82K
98.29%-12K
-88.42%41K
69.54%-198K
101.41%5K
380.00%140K
-566.67%-700K
1,411.11%354K
-2,500.00%-650K
End cash Position
-4.20%51.26M
-33.05%34.02M
49.01%67.15M
49.01%67.15M
1.54%45.49M
-42.57%53.51M
-38.01%50.82M
-6.23%45.07M
-6.23%45.07M
-73.80%44.8M
Free cash flow
594.32%9.41M
44.45%-32.31M
92.36%-8.34M
661.52%29.44M
118.97%22.3M
-102.87%-1.9M
-10.53%-58.17M
14.79%-109.13M
88.74%-5.24M
-277.08%-117.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,201.89%12.15M47.38%-29.08M104.08%3.56M15,633.65%32.78M122.57%25.52M-99.25%528K-25.48%-55.27M21.85%-87.16M99.44%-211K-309.75%-113.09M
Net income from continuing operations 12.89%-26.91M43.72%-25.57M70.06%-124.43M87.12%-25M72.90%-23.11M61.00%-30.89M20.23%-45.44M-191.86%-415.58M-174.96%-194.14M-545.39%-85.28M
Operating gains losses 98.53%-83K-290.49%-621K-1,021.69%-6.52M-45.19%205K-197.89%-1.41M-1,135.96%-5.64M1,404.00%326K36.29%-581K626.76%374K-6,871.43%-474K
Depreciation and amortization 0.62%14.98M-18.44%13.51M-15.73%60.54M-17.90%14.69M-18.83%14.4M-17.25%14.89M-9.07%16.56M-6.89%71.83M-6.03%17.89M-7.11%17.74M
Deferred tax -178.43%-200K83.69%957K-812.93%-1.05M26.31%-1.73M-108.66%-96K-65.91%255K-17.95%521K-97.79%147K-138.04%-2.35M111.24%1.11M
Other non cash items -622.39%-11.65M-147.38%-11.51M-279.64%-23.42M-422.15%-15.42M-95.61%-1.74M-128.05%-1.61M-237.19%-4.65M187.84%13.04M145.26%4.79M96.35%-888K
Change In working capital 13.39%25.44M53.34%-11.52M30.78%91.89M83.38%55.87M150.94%38.27M-82.00%22.43M-155.22%-24.68M260.25%70.26M960.49%30.47M-590.52%-75.14M
-Change in receivables 204.04%9M-376.21%-2.62M-70.73%22.73M451.12%19.78M308.63%10.66M-109.97%-8.65M115.46%950K345.29%77.65M-287.86%-5.63M-79.03%2.61M
-Change in prepaid assets -150.37%-4.02M-88.62%-2.82M170.69%5.52M-255.37%-3.21M-43.51%2.24M497.07%7.99M83.13%-1.49M-389.23%-7.81M-133.05%-903K548.98%3.96M
-Change in payables and accrued expense -11.43%20.46M74.84%-6.07M14,874.12%63.64M6.22%39.31M131.06%25.38M-41.96%23.1M-552.62%-24.14M100.71%425K1,395.17%37M-264.18%-81.7M
Cash from discontinued investing activities
Operating cash flow 2,201.89%12.15M47.38%-29.08M104.08%3.56M15,633.65%32.78M122.57%25.52M-99.25%528K-25.48%-55.27M21.85%-87.16M99.44%-211K-309.75%-113.09M
Investing cash flow
Cash flow from continuing investing activities -109.14%-2.5M79.88%-584K182.31%17.92M33.59%-3.34M28.36%-3.22M813.21%27.38M65.48%-2.9M-135.07%-21.77M10.35%-5.03M-25.40%-4.49M
Net PPE purchase and sale -12.66%-1.66M-25.95%-2.38M55.87%-8.08M39.13%-2.49M36.69%-2.23M50.39%-1.47M75.57%-1.89M-25.56%-18.3M46.34%-4.09M-1.94%-3.52M
Net intangibles purchase and sale -13.51%-1.09M15.68%-855K-4.17%-3.82M9.47%-851K-1.75%-991K-7.25%-962K-18.74%-1.01M-87.56%-3.67M6.28%-940K-643.51%-974K
Net other investing changes --244K--2.65M15,266.49%29.81M--0--0---------97.33%194K--0--0
Cash from discontinued investing activities
Investing cash flow -109.14%-2.5M79.88%-584K182.31%17.92M33.59%-3.34M28.36%-3.22M813.21%27.38M65.48%-2.9M-135.07%-21.77M10.35%-5.03M-25.40%-4.49M
Financing cash flow
Cash flow from continuing financing activities 129.03%7.32M-105.56%-3.55M-99.41%624K-251.73%-7.82M-143.11%-30.12M53.97%-25.22M-26.19%63.78M8.10%106.64M106.49%5.15M-54.73%69.86M
Net issuance payments of debt 129.35%7.37M-209.50%-3.35M57.94%-63.08M49.15%-12.8M-593.10%-28.25M76.81%-25.1M113.73%3.06M48.64%-149.99M87.71%-25.17M108.37%5.73M
Net common stock issuance --0--0-74.91%69.23M--0--0-100.05%-31K-41.89%69.26M-31.88%275.91M-76.05%31.32M-70.92%67.2M
Cash dividends paid ----------0--0---------------2.53M--0---1.14M
Net other financing activities 51.11%-44K97.74%-193K67.01%-5.52M598.70%4.98M2.85%-1.88M97.30%-90K18.46%-8.54M-16.79%-16.74M81.06%-999K76.79%-1.93M
Cash from discontinued financing activities
Financing cash flow 129.03%7.32M-105.56%-3.55M-99.41%624K-251.73%-7.82M-143.11%-30.12M53.97%-25.22M-26.19%63.78M8.10%106.64M106.49%5.15M-54.73%69.86M
Net cash flow
Beginning cash position -33.05%34.02M49.01%67.15M-6.23%45.07M1.54%45.49M-42.57%53.51M-38.01%50.82M-6.23%45.07M-31.64%48.06M-73.80%44.8M94.67%93.18M
Current changes in cash 531.94%16.97M-691.79%-33.21M1,063.72%22.1M24,120.00%21.62M83.62%-7.82M-76.76%2.69M-83.48%5.61M89.65%-2.29M99.93%-90K-138.75%-47.72M
Effect of exchange rate changes 5,140.00%262K-41.43%82K98.29%-12K-88.42%41K69.54%-198K101.41%5K380.00%140K-566.67%-700K1,411.11%354K-2,500.00%-650K
End cash Position -4.20%51.26M-33.05%34.02M49.01%67.15M49.01%67.15M1.54%45.49M-42.57%53.51M-38.01%50.82M-6.23%45.07M-6.23%45.07M-73.80%44.8M
Free cash flow 594.32%9.41M44.45%-32.31M92.36%-8.34M661.52%29.44M118.97%22.3M-102.87%-1.9M-10.53%-58.17M14.79%-109.13M88.74%-5.24M-277.08%-117.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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