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added 11-14-2024
Exela Technologies Operating Cash Flow 2011-2026 | XELA
Annual Operating Cash Flow Exela Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.56 M | -87.2 M | -112 M | -29.8 M | -63.9 M | 23.6 M | 51.8 M | 72.1 M | 7.44 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 72.1 M | -112 M | -14.9 M |
Quarterly Operating Cash Flow Exela Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -29.1 M | - | - | - | -55.3 M | - | -87 M | 26.1 M | -44 M | - | -73.6 M | -46 M | -63.9 M | - | -66.2 M | -23.1 M | -29.8 M | - | -63.9 M | -63.9 M | -63.9 M | - | -2.28 M | 48.3 M | -21.7 M | - | -11.8 M | 33.3 M | 4.27 M | - | 43.3 M | -394 K | -159 K | - | -316 K | -62.1 K | -267 K | - | -24.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 48.3 M | -87 M | -21.9 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
-29.6 M | - | - | $ 111 M |  Canada |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B |  USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Adobe
ADBE
|
10 B | $ 246.1 | 1.04 % | $ 105 B | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Lightspeed POS
LSPD
|
-93.1 M | $ 9.25 | 2.1 % | $ 1.63 B | Canada |
 |
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Domo
DOMO
|
2.58 M | $ 3.56 | 1.42 % | $ 128 M | USA |
 |
Evolving Systems
EVOL
|
1.85 M | - | -8.47 % | $ 13.9 M | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
EVO Payments
EVOP
|
163 M | - | - | $ 1.77 B | USA |
 |
Viant Technology
DSP
|
52.6 M | $ 10.86 | 2.36 % | $ 178 M | USA |
 |
EVERTEC
EVTC
|
227 M | $ 29.53 | -0.81 % | $ 1.88 B |  Puerto-rico |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
50.3 M | $ 5.4 | 0.28 % | $ 3.2 B | Canada |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
GreenBox POS
GBOX
|
-23 M | - | 5.45 % | $ 43.6 M | USA |
 |
Agora
API
|
27.2 M | $ 3.54 | 0.85 % | $ 1.3 B | China |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Creative Realities
CREX
|
-7.75 M | $ 3.65 | -1.48 % | $ 38.3 M | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
Globant S.A.
GLOB
|
179 M | $ 41.23 | 1.45 % | $ 7.32 B |  Luxembourg |
 |
Calix
CALX
|
135 M | $ 43.56 | 4.57 % | $ 2.88 B | USA |
 |
Guidewire Software
GWRE
|
301 M | $ 138.39 | -0.6 % | $ 11.6 B | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 3.53 | 4.75 % | $ 366 M | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 329.59 | -0.11 % | $ 89.4 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
Aurora Mobile Limited
JG
|
-76.6 M | $ 7.14 | 0.99 % | $ 42.6 M | China |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
GreenSky
GSKY
|
631 M | - | 1.59 % | $ 1.88 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
301 M | $ 76.81 | -7.41 % | $ 2.83 B | USA |
 |
International Business Machines Corp.
IBM
|
13.2 B | $ 230.98 | 1.71 % | $ 215 B | USA |
 |
9F
JFU
|
46.5 M | $ 3.69 | 17.52 % | $ 869 M | China |
 |
Dropbox
DBX
|
952 M | $ 24.29 | -0.08 % | $ 6.52 B | USA |
 |
Datadog
DDOG
|
1.05 B | $ 132.19 | -1.34 % | $ 45.9 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |