EXELA TECHNOLOGIES, INC. Financing Cash Flow
EXELA TECHNOLOGIES, INC. reported Financing Cash Flow of -$3.70 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-14
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$7.48M.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $7.32M.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$3.55M, a 105.56% decline year-over-year.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$16.57M, a 421.60% decline year-over-year.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $624.00K, a 99.41% decline from fiscal 2022.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $106.64M, a 8.10% increase from fiscal 2021.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $98.65M, a 55.69% increase from fiscal 2020.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2020 was $63.36M, a 7.14% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$156.00K derived: sum of 2 quarters · filed 2024-11-14 | -$3.70M 10-Q · filed 2024-11-14 | -$20.27M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2024-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.78M 10-Q · filed 2024-08-14 | -$12.79M derived: sum of 3 quarters · filed 2024-08-14 | -$34.16M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2024-03-31 | -$3.55M 10-Q · filed 2024-05-15 | -$20.12M derived: sum of 2 quarters · filed 2024-05-15 | -$41.48M derived: sum of 3 quarters · filed 2024-11-14 | -$66.71M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-12-31 | -$16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$37.94M derived: sum of 2 quarters · filed 2024-11-14 | -$63.16M derived: sum of 3 quarters · filed 2024-11-14 | $624.00K 10-K · filed 2024-04-03 | |||||
| 2023-09-30 | -$21.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$46.59M derived: sum of 2 quarters · filed 2024-11-14 | $17.19M 10-Q · filed 2024-11-14 | $8.44M 10-Q · filed 2024-01-05 | $22.34M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$25.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $38.56M 10-Q · filed 2024-08-14 | $33.49M 10-Q · filed 2023-11-30 | $43.71M derived: sum of 3 quarters · filed 2024-08-14 | $113.57M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $63.78M 10-Q · filed 2024-05-15 | $61.55M 10-Q · filed 2023-05-10 | $68.94M derived: sum of 2 quarters · filed 2024-05-15 | $138.79M derived: sum of 3 quarters · filed 2024-05-15 | $84.00M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $75.01M derived: sum of 2 quarters · filed 2024-04-03 | $20.22M derived: sum of 3 quarters · filed 2024-04-03 | $106.64M 10-K · filed 2024-04-03 | |||||
| 2022-09-30 | $69.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | $15.07M derived: sum of 2 quarters · filed 2024-01-05 | $101.49M 10-Q · filed 2024-01-05 | $22.14M derived: sum of 4 quarters · filed 2024-01-05 | |||||
| 2022-06-30 | -$54.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | $31.63M 10-Q · filed 2023-11-30 | -$47.72M derived: sum of 3 quarters · filed 2023-11-30 | $106.62M derived: sum of 4 quarters · filed 2023-11-30 | |||||
| 2022-03-31 | $86.42M 10-Q · filed 2023-05-10 | $7.07M derived: sum of 2 quarters · filed 2023-05-10 | $161.41M derived: sum of 3 quarters · filed 2023-05-10 | $165.33M derived: sum of 4 quarters · filed 2023-05-10 | |||||
| 2021-12-31 | -$79.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $74.99M derived: sum of 2 quarters · filed 2023-04-03 | $78.92M derived: sum of 3 quarters · filed 2023-04-03 | $98.65M 10-K · filed 2023-04-03 | |||||
| 2021-09-30 | $154.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $158.26M derived: sum of 2 quarters · filed 2022-11-14 | $178.00M 10-Q · filed 2022-11-14 | $174.45M derived: sum of 4 quarters · filed 2023-04-03 | |||||
| 2021-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $23.66M 10-Q · filed 2022-08-12 | $20.12M derived: sum of 3 quarters · filed 2023-04-03 | $12.82M derived: sum of 4 quarters · filed 2023-04-03 | |||||
| 2021-03-31 | $19.74M 10-Q · filed 2022-05-10 | $16.19M derived: sum of 2 quarters · filed 2023-04-03 | $8.89M derived: sum of 3 quarters · filed 2023-04-03 | -$30.99M derived: sum of 4 quarters · filed 2023-04-03 | |||||
| 2020-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$10.84M derived: sum of 2 quarters · filed 2023-04-03 | -$50.73M derived: sum of 3 quarters · filed 2023-04-03 | $63.36M 10-K · filed 2023-04-03 | |||||
| 2020-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$47.18M derived: sum of 2 quarters · filed 2021-11-08 | $66.91M 10-Q · filed 2021-11-08 | $86.78M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2020-06-30 | -$39.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $74.20M 10-Q · filed 2021-08-16 | $94.08M derived: sum of 3 quarters · filed 2022-11-14 | $120.98M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2020-03-31 | $114.09M 10-Q · filed 2021-05-06 | $133.96M derived: sum of 2 quarters · filed 2022-11-14 | $160.87M derived: sum of 3 quarters · filed 2022-11-14 | $153.70M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2019-12-31 | $19.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-14 | $46.78M derived: sum of 2 quarters · filed 2022-11-14 | $39.61M derived: sum of 3 quarters · filed 2022-11-14 | $59.14M 10-K/A · filed 2022-11-14 | |||||
| 2019-09-30 | $26.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $19.74M derived: sum of 2 quarters · filed 2020-11-09 | $39.27M 10-Q · filed 2020-11-09 | $39.85M 10-Q · filed 2019-11-12 | $37.98M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $12.36M 10-Q · filed 2020-08-10 | $12.74M 10-Q · filed 2019-08-08 | $11.07M derived: sum of 3 quarters · filed 2021-03-22 | $33.08M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-03-31 | $19.53M 10-Q · filed 2020-06-29 | $19.58M 10-Q · filed 2019-05-10 | $18.25M derived: sum of 2 quarters · filed 2021-03-22 | $40.26M derived: sum of 3 quarters · filed 2021-03-22 | $30.34M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2018-12-31 | -$1.28M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-22 | $20.73M derived: sum of 2 quarters · filed 2021-03-22 | $10.81M derived: sum of 3 quarters · filed 2021-03-22 | -$2.60M 10-K · filed 2021-03-22 | -$1.91M 10-K · filed 2019-03-20 | ||||
| 2018-09-30 | $22.01M derived: 10-K 9 month − 10-K 6 month · filed 2020-06-09 | $12.09M derived: sum of 2 quarters · filed 2020-06-09 | -$1.32M 10-K · filed 2020-06-09 | -$1.00M 10-Q · filed 2018-11-08 | -$47.48M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-06-30 | -$9.92M derived: 10-K 6 month − 10-K 3 month · filed 2020-06-09 | -$23.33M 10-K · filed 2020-06-09 | -$23.27M 10-Q · filed 2018-08-09 | -$69.49M derived: sum of 3 quarters · filed 2020-06-09 | $417.79M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2018-03-31 | -$13.41M 10-K · filed 2020-06-09 | -$13.39M 10-Q · filed 2018-05-10 | -$59.57M derived: sum of 2 quarters · filed 2020-06-09 | $427.71M derived: sum of 3 quarters · filed 2020-06-09 | $415.45M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2017-12-31 | -$46.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $441.12M derived: sum of 2 quarters · filed 2020-06-09 | $428.86M derived: sum of 3 quarters · filed 2020-06-09 | $436.41M 10-K · filed 2020-06-09 | $440.21M 10-K · filed 2018-03-16 | ||||
| 2017-09-30 | $487.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $475.02M derived: sum of 2 quarters · filed 2018-11-08 | $482.57M 10-Q · filed 2018-11-08 | $447.06M 10-Q · filed 2017-11-09 | $471.30M derived: sum of 4 quarters · filed 2019-03-20 | ||||
| 2017-06-30 | -$12.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | -$4.71M 10-Q · filed 2018-08-09 | -$149.43M 10-Q · filed 2017-08-09 | -$15.98M derived: sum of 3 quarters · filed 2019-03-20 | |||||
| 2017-03-31 | $7.55M 10-Q/A · filed 2018-05-11 | -$149.43M 10-Q · filed 2017-05-10 | -$3.72M derived: sum of 2 quarters · filed 2019-03-20 | ||||||
| 2016-12-31 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$43.26M 10-K · filed 2019-03-20 | |||||||
| 2016-09-30 | -$31.99M 10-Q · filed 2017-11-09 | ||||||||
| 2015-12-31 | -$329.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$329.77M derived: sum of 2 quarters · filed 2018-03-16 | -$329.77M derived: sum of 3 quarters · filed 2018-03-16 | $21.62M 10-K · filed 2018-03-16 | $351.39M 10-K · filed 2016-03-28 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $351.39M 10-Q · filed 2016-11-14 | $351.43M derived: sum of 4 quarters · filed 2017-03-06 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $351.39M 10-Q · filed 2016-08-15 | $351.43M derived: sum of 3 quarters · filed 2017-03-06 | $351.47M derived: sum of 4 quarters · filed 2017-03-06 | |||||
| 2015-03-31 | $351.39M 10-Q · filed 2016-05-16 | $351.43M derived: sum of 2 quarters · filed 2017-03-06 | $351.47M derived: sum of 3 quarters · filed 2017-03-06 | ||||||
| 2014-12-31 | $45.91K derived: 10-K 6 month − 10-Q 3 month · filed 2017-03-06 | $81.63K 10-K · filed 2016-03-28 | |||||||
| 2014-09-30 | $35.72K 10-Q · filed 2015-11-16 |