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

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$6.08 $0 (0%) XELA stock closing price Aug 18, 2017 (Closing)

The financial analysis of XELA requires an investor to check the cash flows for EXELA TECH INC. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For EXELA TECH INC profits one has to check the income statement and for EXELA TECH INC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in EXELA TECH INC stock analysis. EXELA TECH INC had a negative net income cash flow of $-0.36M for the latest quarter. This report is very useful in measuring the short term viability of a company. EXELA TECH INC saw a inflow of $0.4M from investing activities for 2017-Q2. View details of EXELA TECH INC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
EXELA TECH INC Net Income Cash Flow
-0.36M-0.38M0.05M0.06M0.01M-0.05M-0.37M-0.26M-0.16M-0.17M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.01M0.11M0.05M0.04M0.01M0.01M0.04M0.15M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.54M-0.25M-1.18M-0.65M-0.44M-0.11M-0.15M-0.1M-0.05M-0.01M
EXELA TECH INC Net Cash from (used by) Operating Activities
-0.9M-0.63M-1.01M-0.54M-0.39M-0.15M-0.5M-0.31M-0.06M-0.26M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities150.63M150.23M0.25M----350M-350M-350M-350M
EXELA TECH INC Net Cash from (used by) Invesment Activities
150.63M150.23M0.25M----350M-350M-350M-350M
Issuance (Purchase) of Equity Shares-149.43M-149.42M----351.62M351.62M351.62M351.62M
Issuance (Repayment) of Debt Securities-------0.24M-0.24M-0.24M-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
-149.43M-149.42M----351.38M351.38M351.38M351.38M
Effect of Exchange Rate Changes on Cash----------
EXELA TECH INC Net Change in Cash & Cash Equivalents
0.3M0.17M-0.76M-0.54M-0.39M-0.15M0.88M1.07M1.32M1.12M
Cash & Equivalents at Beginning of Year0.88M0.12M--------
Cash & Equivalents at Year End0.42M0.29M0.12M0.33M0.48M0.72M0.88M1.07M1.32M1.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EXELA TECH INC stock price history provides the price history of a stock, EXELA TECH INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: EXELA TECH INC cash grew QoQ to $-0.36M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the EXELA TECH INC stock price movement.
  • EXELA TECH INC decreased its cash from operating activities to $0.27M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $150.63M for XELA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-149.43M for EXELA TECH INC.
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