EXELA TECHNOLOGIES, INC. Net Change in Cash
EXELA TECHNOLOGIES, INC. reported Net Change in Cash of -$21.54 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-14
- EXELA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$33.13M, a 675.96% decline year-over-year.
- EXELA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $5.75M, a 83.04% decline year-over-year.
- EXELA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $33.91M.
- EXELA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$46.57M, a 142.93% decline year-over-year.
- EXELA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $22.09M.
- EXELA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.99M.
- EXELA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$22.25M, a 139.58% decline from fiscal 2020.
- EXELA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $56.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | -$21.54M 10-Q · filed 2024-11-14 | ||||
| 2024-06-30 | -$15.89M 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | -$33.13M 10-Q · filed 2024-05-15 | ||||
| 2023-12-31 | $22.09M 10-K · filed 2024-04-03 | ||||
| 2023-09-30 | $427.00K 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $8.44M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $5.75M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.99M 10-K · filed 2024-04-03 | ||||
| 2022-09-30 | -$3.26M 10-Q · filed 2024-01-05 | ||||
| 2022-06-30 | $45.12M 10-Q · filed 2023-11-30 | ||||
| 2022-03-31 | $33.91M 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | -$22.25M 10-K · filed 2023-04-03 | ||||
| 2021-09-30 | $100.68M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$22.45M 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$46.57M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $56.21M 10-K · filed 2023-04-03 | ||||
| 2020-09-30 | $29.11M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | $77.83M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | $108.48M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | -$29.75M 10-K/A · filed 2022-11-14 | ||||
| 2019-09-30 | -$28.63M 10-Q · filed 2020-11-09 | -$28.63M 10-Q · filed 2019-11-12 | |||
| 2019-06-30 | -$20.43M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | -$30.59M 10-Q · filed 2020-06-29 | ||||
| 2018-12-31 | -$37.63M 10-K · filed 2021-03-22 | ||||
| 2018-09-30 | -$31.84M 10-K · filed 2020-06-09 | ||||
| 2018-06-30 | $5.38M 10-K · filed 2020-06-09 | ||||
| 2018-03-31 | -$42.06M 10-K · filed 2020-06-09 | ||||
| 2017-12-31 | $47.24M 10-K · filed 2020-06-09 | ||||
| 2017-09-30 | $30.44M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $19.00M 10-Q · filed 2018-08-09 | ||||
| 2016-12-31 | -$4.77M 10-K · filed 2019-03-20 |