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XELA

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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M

Financial Statements

XELA - Cash Flow (Annual)

Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14
Asset Impairment Charge2 M171 M350 M48 M69 M
Capital Expenditure Reported12 M22 M17 M15 M21 M28 M22 M21 M
Cash Flow From Continuing Investing Activities18 M-22 M-9 M21 M-25 M-59 M-452 M-32 M-350 M
Change In Account Payable64 M425000.0-60 M12 M-34 M10 M74 M3 M67420.0
Change In Payables And Accrued Expense64 M425000.0-60 M12 M-34 M10 M74 M3 M67420.0
Change In Prepaid Assets6 M-8 M-2 M-1 M-5 M-3 M3 M5 M-47697.0-27017.0
Change In Working Capital92 M70 M-44 M65 M-34 M-12 M72 M29 M19723.0-27017.0
Changes In Account Receivables23 M78 M17 M55 M4 M-19 M-5 M21 M
Common Stock Payments-2 M-10 M-13 M-3 M-15 M-398000.0
Depreciation And Amortization66 M72 M77 M94 M113 M149 M111 M93 M
Financing Cash Flow624000.0107 M99 M63 M59 M-3 M476 M-43 M351 M81628.0
Gain Loss On Sale Of PPE-7 M707000.0-960000.0-43 M556000.03 M399000.02 M
Income Tax Paid Supplemental Data5 M6 M4 M3 M8 M8 M6 M4 M
Interest Paid Supplemental Data112 M99 M189 M153 M144 M146 M70 M96 M
Issuance Of Capital Stock204 M352 M25000.0
Issuance Of Debt-13 M-51 M-306 M3 M74 M14 M268 M6 M-240715.0
Net Business Purchase And Sale-12 M-5 M-35 M-424 M3 M
Net Common Stock Issuance-2 M-10 M-13 M-3 M-15 M204 M352 M25000.0
Net Foreign Currency Exchange Gain Loss-70000.0-1 M173000.0-414000.0-500000.0-1 M1 M193000.0
Net Investment Properties Purchase And Sale-700000.0-8 M-11 M-15 M-350 M
Net Investment Purchase And Sale-700000.0-8 M-11 M-15 M-350 M
Net Issuance Payments Of Debt-13 M-51 M-306 M3 M74 M14 M268 M6 M-240715.0
Net Long Term Debt Issuance-13 M-2 M-317 M-13 M9 M14 M268 M5 M-325370.0
Net PPE Purchase And Sale22 M-18 M-7 M38 M-14 M-17 M-10 M-7 M
Net Technology Purchase And Sale-4 M-4 M-2 M-4 M-6 M-7 M-8 M-13 M
Other Non-cash Items-22 M171 M-25 M11 M366 M52 M109 M8 M-155807.0
Preferred Stock Dividend Paid-3 M
Purchase Of PPE-8 M-18 M-15 M-12 M-14 M-20 M-14 M-8 M
Purchase Of Technology-4 M-4 M-2 M-4 M-6 M-7 M-8 M-13 M
Repayment Of Debt-53 M-121 M-321 M-27 M-162 M-46 M-1,128 M-53 M-325370.0
Sale Of PPE30 M194000.07 M50 M360000.04 M5 M626000.0
Short Term Debt Issuance20 M11 M30 M207 M30 M73 M54 M84655.0
Short Term Debt Payments-49 M-55000.0-14 M-141 M-30 M-72 M-53 M
Stock Based Compensation115000.0970000.04 M3 M8 M8 M7 M7 M
Amord5 M15 M16 M15 M12 M11 M12 M14 M
Begcash45 M48 M70 M14 M44 M81 M34 M17 M23 M
Capex22 M-18 M-7 M38 M-14 M-17 M-10 M-7 M
Cffcf624000.0107 M-307 M63 M59 M-3 M476 M-43 M351 M-159087.0
Cffinv18 M-22 M-9 M21 M-25 M-59 M-452 M-32 M-350 M
Cffoa4 M-87 M-112 M-30 M-64 M24 M23 M69 M-508011.0-80355.0
Chgcash22 M-2 M-22 M56 M-30 M-38 M47 M-8 M880651.01273.0
Chgpay64 M425000.0-60 M12 M-34 M10 M74 M3 M67420.0
Chgrec23 M78 M17 M55 M4 M-19 M-5 M21 M
Comstkiss204 M352 M25000.0
Definc-1 M147000.07 M8 M1 M3 M-67 M-16 M
Deftax-1 M147000.07 M8 M1 M3 M-67 M-16 M
Depamor61 M72 M77 M94 M101 M138 M99 M80 M
Divpaid3 M
Effexch-12000.0-700000.0-105000.01 M139000.0122000.0429000.0-2 M
Endcash45 M45 M48 M70 M14 M-38 M81 M8 M24 M1273.0
Fcf25 M-105 M-119 M9 M-78 M7 M14 M61 M-508011.0-80355.0
Ltdebtiss40 M70 M4 M30 M30 M1,324 M5 M
Ltdebtpay-53 M-72 M-321 M-13 M-20 M-16 M-1,056 M-325370.0
Netinccont-124 M-416 M-142 M-179 M-509 M-170 M-204 M-48 M-371927.0-53338.0
Netothfin-54 M-119 M14 M77 M-12 M-2 M44 M-49 M-184087.0
Netothinv-700000.0-8 M-11 M-15 M-350 M
Netstdebtiss-49 M11 M16 M65 M100000.0500000.084655.0
Opcf4 M-87 M-112 M-30 M-64 M24 M23 M69 M-508011.0-80355.0
Opgainloss-7 M-581000.0-787000.0-44 M56000.02 M2 M2 M
Purchbus-12 M-5 M-35 M-424 M3 M
Repurchstk-2 M-10 M-13 M-3 M-15 M-398000.0