EXELA TECH INC Cash Flow - Annual (NASDAQ:XELA)

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$6.08 $0.23 (3.93%) XELA stock closing price Aug 17, 2017 (Closing)

The EXELA TECH INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has EXELA TECH INC profits and EXELA TECH INC debt, while the cash flow statement provides details of cash flow movments. EXELA TECH INC stock analysis shows positive net income cash flow of $0.05M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EXELA TECH INC has a negative cash and cash equivalents change of $-0.76M. View details of EXELA TECH INC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
EXELA TECH INC Net Income Cash Flow
0.05M-0.37M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities0.11M0.01M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.18M-0.15M-
EXELA TECH INC Net Cash from (used by) Operating Activities
-1.01M-0.5M-
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities0.25M-350M-
EXELA TECH INC Net Cash from (used by) Invesment Activities
0.25M-350M-
Issuance (Purchase) of Equity Shares-351.62M-
Issuance (Repayment) of Debt Securities--0.24M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
EXELA TECH INC Net Cash from (used by) Financing Activities
-351.38M-
Effect of Exchange Rate Changes on Cash---
EXELA TECH INC Net Change in Cash & Cash Equivalents
-0.76M0.88M-
Cash & Equivalents at Beginning of Year0.88M--
Cash & Equivalents at Year End0.12M0.88M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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EXELA TECH INC stock price history provides insight into historical stock price fluctuations, and EXELA TECH INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • EXELA TECH INC had a Net Change in Cash and Cash Equivalents of $-0.76M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the EXELA TECH INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-1.01M for EXELA TECH INC in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $0.25M for XELA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. Financing activities allow a company to raise capital, and repay bondholders.
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