EXELA TECHNOLOGIES, INC. Investing Cash Flow
EXELA TECHNOLOGIES, INC. reported Investing Cash Flow of -$5.77 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-11-14
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$2.68M.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$2.50M, a 109.14% decline year-over-year.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$584.00K.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$3.34M.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was $17.92M.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$21.77M.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$9.26M, a 143.20% decline from fiscal 2020.
- EXELA TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2020 was $21.44M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.18M derived: sum of 2 quarters · filed 2024-11-14 | -$5.77M 10-Q · filed 2024-11-14 | -$9.11M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2024-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.09M 10-Q · filed 2024-08-14 | -$6.43M derived: sum of 3 quarters · filed 2024-08-14 | -$9.65M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2024-03-31 | -$584.00K 10-Q · filed 2024-05-15 | -$3.92M derived: sum of 2 quarters · filed 2024-05-15 | -$7.14M derived: sum of 3 quarters · filed 2024-11-14 | $20.24M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-12-31 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$6.56M derived: sum of 2 quarters · filed 2024-11-14 | $20.82M derived: sum of 3 quarters · filed 2024-11-14 | $17.92M 10-K · filed 2024-04-03 | ||||
| 2023-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $24.16M derived: sum of 2 quarters · filed 2024-11-14 | $21.26M 10-Q · filed 2024-11-14 | $16.23M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $27.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $24.48M 10-Q · filed 2024-08-14 | $19.45M derived: sum of 3 quarters · filed 2024-08-14 | $14.95M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.90M 10-Q · filed 2024-05-15 | -$7.93M derived: sum of 2 quarters · filed 2024-05-15 | -$12.43M derived: sum of 3 quarters · filed 2024-05-15 | -$16.27M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$9.52M derived: sum of 2 quarters · filed 2024-04-03 | -$13.36M derived: sum of 3 quarters · filed 2024-04-03 | -$21.77M 10-K · filed 2024-04-03 | ||||
| 2022-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | -$8.33M derived: sum of 2 quarters · filed 2024-01-05 | -$16.74M 10-Q · filed 2024-01-05 | -$22.35M derived: sum of 4 quarters · filed 2024-01-05 | ||||
| 2022-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | -$12.25M 10-Q · filed 2023-11-30 | -$17.86M derived: sum of 3 quarters · filed 2023-11-30 | -$21.44M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2022-03-31 | -$8.41M 10-Q · filed 2023-05-10 | -$14.02M derived: sum of 2 quarters · filed 2023-05-10 | -$17.60M derived: sum of 3 quarters · filed 2023-05-10 | -$15.39M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$9.20M derived: sum of 2 quarters · filed 2023-04-03 | -$6.98M derived: sum of 3 quarters · filed 2023-04-03 | -$9.26M 10-K · filed 2023-04-03 | ||||
| 2021-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.37M derived: sum of 2 quarters · filed 2022-11-14 | -$3.65M 10-Q · filed 2022-11-14 | -$9.96M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$66.00K 10-Q · filed 2022-08-12 | -$6.37M derived: sum of 3 quarters · filed 2023-04-03 | -$5.37M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-03-31 | -$2.28M 10-Q · filed 2022-05-10 | -$8.59M derived: sum of 2 quarters · filed 2023-04-03 | -$7.58M derived: sum of 3 quarters · filed 2023-04-03 | -$10.82M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2020-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$5.30M derived: sum of 2 quarters · filed 2023-04-03 | -$8.54M derived: sum of 3 quarters · filed 2023-04-03 | $21.44M 10-K · filed 2023-04-03 | ||||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.23M derived: sum of 2 quarters · filed 2021-11-08 | $27.75M 10-Q · filed 2021-11-08 | $23.07M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $26.74M 10-Q · filed 2021-08-16 | $22.07M derived: sum of 3 quarters · filed 2022-11-14 | $19.62M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-03-31 | $29.98M 10-Q · filed 2021-05-06 | $25.31M derived: sum of 2 quarters · filed 2022-11-14 | $22.86M derived: sum of 3 quarters · filed 2022-11-14 | $12.24M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2019-12-31 | -$4.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-14 | -$7.12M derived: sum of 2 quarters · filed 2022-11-14 | -$17.74M derived: sum of 3 quarters · filed 2022-11-14 | -$25.18M 10-K/A · filed 2022-11-14 | ||||
| 2019-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$13.07M derived: sum of 2 quarters · filed 2020-11-09 | -$20.51M 10-Q · filed 2020-11-09 | -$34.81M 10-Q · filed 2019-11-12 | -$56.69M derived: sum of 4 quarters · filed 2021-03-22 | |||
| 2019-06-30 | -$10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$18.06M 10-Q · filed 2020-08-10 | -$28.50M 10-Q · filed 2019-08-08 | -$54.24M derived: sum of 3 quarters · filed 2021-03-22 | -$61.32M derived: sum of 4 quarters · filed 2021-03-22 | |||
| 2019-03-31 | -$7.44M 10-Q · filed 2020-06-29 | -$13.01M 10-Q · filed 2019-05-10 | -$43.62M derived: sum of 2 quarters · filed 2021-03-22 | -$50.71M derived: sum of 3 quarters · filed 2021-03-22 | -$59.15M derived: sum of 4 quarters · filed 2021-03-22 | |||
| 2018-12-31 | -$36.18M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-22 | -$43.26M derived: sum of 2 quarters · filed 2021-03-22 | -$51.70M derived: sum of 3 quarters · filed 2021-03-22 | -$58.75M 10-K · filed 2021-03-22 | -$66.30M 10-K · filed 2019-03-20 | |||
| 2018-09-30 | -$7.08M derived: 10-K 9 month − 10-K 6 month · filed 2020-06-09 | -$15.53M derived: sum of 2 quarters · filed 2020-06-09 | -$22.57M 10-K · filed 2020-06-09 | -$28.00M 10-Q · filed 2018-11-08 | -$23.29M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2018-06-30 | -$8.44M derived: 10-K 6 month − 10-K 3 month · filed 2020-06-09 | -$15.49M 10-K · filed 2020-06-09 | -$19.18M 10-Q · filed 2018-08-09 | -$16.20M derived: sum of 3 quarters · filed 2020-06-09 | -$447.09M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2018-03-31 | -$7.05M 10-K · filed 2020-06-09 | -$8.64M 10-Q · filed 2018-05-10 | -$7.76M derived: sum of 2 quarters · filed 2020-06-09 | -$438.64M derived: sum of 3 quarters · filed 2020-06-09 | -$444.25M derived: sum of 4 quarters · filed 2020-06-09 | |||
| 2017-12-31 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$431.60M derived: sum of 2 quarters · filed 2020-06-09 | -$437.20M derived: sum of 3 quarters · filed 2020-06-09 | -$441.38M 10-K · filed 2020-06-09 | -$452.37M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | -$430.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$436.49M derived: sum of 2 quarters · filed 2018-11-08 | -$440.67M 10-Q · filed 2018-11-08 | -$453.05M derived: sum of 4 quarters · filed 2019-03-20 | ||||
| 2017-06-30 | -$5.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | -$9.79M 10-Q · filed 2018-08-09 | $150.63M 10-Q · filed 2017-08-09 | -$22.17M derived: sum of 3 quarters · filed 2019-03-20 | ||||
| 2017-03-31 | -$4.18M 10-Q/A · filed 2018-05-11 | $150.24M 10-Q · filed 2017-05-10 | -$16.57M derived: sum of 2 quarters · filed 2019-03-20 | |||||
| 2016-12-31 | -$12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$31.60M 10-K · filed 2019-03-20 | $252.00K 10-K · filed 2017-03-06 | |||||
| 2016-09-30 | -$19.22M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | $315.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $315.57M derived: sum of 2 quarters · filed 2018-03-16 | $315.57M derived: sum of 3 quarters · filed 2018-03-16 | -$34.43M 10-K · filed 2018-03-16 | -$350.00M 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 | -$350.00M 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$350.00M 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | -$350.00M 10-Q · filed 2016-05-16 |