Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Exela Technologies, Inc. operates as a business process outsourcing and automation company worldwide. It operates through three segments: Information & Transaction Processing Solutions (ITPS); Healthcare Solutions (HS); and Legal & Loss Prevention Services (LLPS). The ITPS segment provides a range of solutions and services to aid businesses in information capture, processing, decisioning, and distribution to customers primarily in the financial services, commercial, public sector, and legal industries. The HS segment operates and maintains an outsourcing business in the healthcare provider and payer markets. The LLPS segment offers an array of support services in connection with class action settlement administration, claims adjudication, labor, employment, and other legal matters for corporate counsel, government attorneys, and law firms. The company provides foundational solutions, including enterprise information management, hyper automation and WFA services, integrated communications, and data science solutions; multi-industry solutions, such as Exela smart office, liquidity solutions, enterprise legal management, Exela HR solutions, and customer experience management; and industry-specific solutions comprising payment technologies and services, revenue cycle management, and healthcare payer solutions. Exela Technologies, Inc. was incorporated in 2014 and is headquartered in Irving, Texas. more
Time Frame | XELA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 80.18% | 0.32% | -0.28% |
1-Month Return | 80.18% | 3.97% | 3.47% |
3-Month Return | -95.83% | 21.39% | 18.99% |
6-Month Return | -97.3% | 14.14% | 7.44% |
1-Year Return | -99.13% | 22.95% | 11.21% |
3-Year Return | -100% | 71.67% | 62.38% |
5-Year Return | -100% | 120.41% | 96.58% |
10-Year Return | -100% | 176.72% | 201.52% |
Time Frame | XELA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2,154,129,489,217,562.50% | 18.13% | -13.60% |
1-Month Return | 129,050.70% | 60.59% | 51.44% |
3-Month Return | -100.00% | 119.49% | 102.41% |
6-Month Return | -99.93% | 30.76% | 15.66% |
1-Year Return | -99.13% | 22.95% | 11.21% |
3-Year Return | -100.00% | 19.74% | 17.54% |
5-Year Return | -100.00% | 17.12% | 14.47% |
10-Year Return | -100.00% | 10.71% | 11.67% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.56B | 1.29B | 1.17B | 1.08B | 1.06B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.73,"profit":true},{"date":"2021-12-31","value":74.67,"profit":true},{"date":"2022-12-31","value":68.95,"profit":true},{"date":"2023-12-31","value":68.11,"profit":true}] |
Cost of Revenue | 1.22B | 1.02B | 889.10M | 877.47M | 833.42M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.57,"profit":true},{"date":"2021-12-31","value":72.59,"profit":true},{"date":"2022-12-31","value":71.65,"profit":true},{"date":"2023-12-31","value":68.05,"profit":true}] |
Gross Profit | 337.60M | 269.02M | 277.51M | 199.68M | 230.70M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.68,"profit":true},{"date":"2021-12-31","value":82.2,"profit":true},{"date":"2022-12-31","value":59.15,"profit":true},{"date":"2023-12-31","value":68.34,"profit":true}] |
Gross Margin | 21.61% | 20.81% | 23.79% | 18.54% | 21.68% | [{"date":"2019-12-31","value":90.84,"profit":true},{"date":"2020-12-31","value":87.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.93,"profit":true},{"date":"2023-12-31","value":91.14,"profit":true}] |
Operating Expenses | 309.27M | 285.44M | 256.12M | 257.28M | 222.65M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.29,"profit":true},{"date":"2021-12-31","value":82.82,"profit":true},{"date":"2022-12-31","value":83.19,"profit":true},{"date":"2023-12-31","value":71.99,"profit":true}] |
Operating Income | 12.94M | 18.52M | 21.39M | (228.78M) | 8.05M | [{"date":"2019-12-31","value":60.48,"profit":true},{"date":"2020-12-31","value":86.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1069.6,"profit":false},{"date":"2023-12-31","value":37.64,"profit":true}] |
Total Non-Operating Income/Expense | (677.86M) | (357.35M) | (320.17M) | (347.48M) | (279.54M) | [{"date":"2019-12-31","value":-67785900000,"profit":false},{"date":"2020-12-31","value":-35734500000,"profit":false},{"date":"2021-12-31","value":-32017100000,"profit":false},{"date":"2022-12-31","value":-34747500000,"profit":false},{"date":"2023-12-31","value":-27953800000,"profit":false}] |
Pre-Tax Income | (501.47M) | (164.95M) | (130.73M) | (411.38M) | (115.56M) | [{"date":"2019-12-31","value":-50147400000,"profit":false},{"date":"2020-12-31","value":-16494600000,"profit":false},{"date":"2021-12-31","value":-13073400000,"profit":false},{"date":"2022-12-31","value":-41138200000,"profit":false},{"date":"2023-12-31","value":-11556500000,"profit":false}] |
Income Taxes | 7.64M | 13.58M | 11.66M | 4.20M | 8.87M | [{"date":"2019-12-31","value":56.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.81,"profit":true},{"date":"2022-12-31","value":30.91,"profit":true},{"date":"2023-12-31","value":65.28,"profit":true}] |
Income After Taxes | (509.12M) | (178.53M) | (142.39M) | (415.58M) | (124.43M) | [{"date":"2019-12-31","value":-50911600000,"profit":false},{"date":"2020-12-31","value":-17853000000,"profit":false},{"date":"2021-12-31","value":-14239000000,"profit":false},{"date":"2022-12-31","value":-41558100000,"profit":false},{"date":"2023-12-31","value":-12443300000,"profit":false}] |
Income From Continuous Operations | (509.12M) | (178.53M) | (142.39M) | (415.58M) | (293.57M) | [{"date":"2019-12-31","value":-50911600000,"profit":false},{"date":"2020-12-31","value":-17853000000,"profit":false},{"date":"2021-12-31","value":-14239000000,"profit":false},{"date":"2022-12-31","value":-41558100000,"profit":false},{"date":"2023-12-31","value":-29357400000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (509.12M) | (178.53M) | (142.39M) | (415.58M) | (125.16M) | [{"date":"2019-12-31","value":-50911600000,"profit":false},{"date":"2020-12-31","value":-17853000000,"profit":false},{"date":"2021-12-31","value":-14239000000,"profit":false},{"date":"2022-12-31","value":-41558100000,"profit":false},{"date":"2023-12-31","value":-12515600000,"profit":false}] |
EPS (Diluted) | (46.77) | (18.94) | (24.76) | - | (19.11) | [{"date":"2019-12-31","value":-4677,"profit":false},{"date":"2020-12-31","value":-1894,"profit":false},{"date":"2021-12-31","value":-2476,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1911.44,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (17.27%) | (9.74%) | (7.67%) | (1.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Cost of Revenue | - | (16.43%) | (13.14%) | (1.31%) | (5.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Gross Profit | - | (20.32%) | 3.16% | (28.05%) | 15.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-130.78,"profit":false},{"date":"2021-12-31","value":20.32,"profit":true},{"date":"2022-12-31","value":-180.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (3.68%) | 14.29% | (22.07%) | 16.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.73,"profit":false},{"date":"2021-12-31","value":84.34,"profit":true},{"date":"2022-12-31","value":-130.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (7.71%) | (10.27%) | 0.45% | (13.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1707.18,"profit":false},{"date":"2021-12-31","value":-2275.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2981.96,"profit":false}] |
Operating Income | - | 43.17% | 15.49% | (1169.60%) | (103.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.87,"profit":true},{"date":"2022-12-31","value":-2709.04,"profit":false},{"date":"2023-12-31","value":-239.77,"profit":false}] |
Total Non-Operating Income/Expense | - | (47.28%) | (10.40%) | 8.53% | (19.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-554.45,"profit":false},{"date":"2021-12-31","value":-121.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-229.27,"profit":false}] |
Pre-Tax Income | - | (67.11%) | (20.74%) | 214.67% | (71.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.26,"profit":false},{"date":"2021-12-31","value":-9.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.5,"profit":false}] |
Income Taxes | - | 77.75% | (14.19%) | (63.98%) | 111.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.93,"profit":true},{"date":"2021-12-31","value":-12.76,"profit":false},{"date":"2022-12-31","value":-57.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (64.93%) | (20.24%) | 191.86% | (70.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.84,"profit":false},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.51,"profit":false}] |
Income From Continuous Operations | - | (64.93%) | (20.24%) | 191.86% | (29.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.84,"profit":false},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.3,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (64.93%) | (20.24%) | 191.86% | (69.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.84,"profit":false},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.42,"profit":false}] |
EPS (Diluted) | - | (59.50%) | 30.73% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-193.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 272.94M | 253.13M | 258.81M | 245.65M | 269.17M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.74,"profit":true},{"date":"2024-03-31","value":94.82,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true}] |
Cost of Revenue | 212.06M | 198.45M | 215.50M | 187.96M | 214.91M | [{"date":"2023-09-30","value":98.41,"profit":true},{"date":"2023-12-31","value":92.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.22,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true}] |
Gross Profit | 60.88M | 54.67M | 43.32M | 57.69M | 54.26M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.81,"profit":true},{"date":"2024-03-31","value":71.15,"profit":true},{"date":"2024-06-30","value":94.76,"profit":true},{"date":"2024-09-30","value":89.13,"profit":true}] |
Gross Margin | 22.31% | 21.60% | 16.74% | 23.48% | 20.16% | [{"date":"2023-09-30","value":94.98,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-03-31","value":71.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.84,"profit":true}] |
Operating Expenses | 49.66M | 56.74M | 41.32M | 60.04M | 35.09M | [{"date":"2023-09-30","value":82.7,"profit":true},{"date":"2023-12-31","value":94.5,"profit":true},{"date":"2024-03-31","value":68.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.44,"profit":true}] |
Operating Income | 11.22M | 2.06M | 1.99M | (2.35M) | 3.19M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.4,"profit":true},{"date":"2024-03-31","value":17.76,"profit":true},{"date":"2024-06-30","value":-20.97,"profit":false},{"date":"2024-09-30","value":28.45,"profit":true}] |
Total Non-Operating Income/Expense | (64.28M) | (49.04M) | (45.53M) | (45.63M) | - | [{"date":"2023-09-30","value":-6428300000,"profit":false},{"date":"2023-12-31","value":-4904200000,"profit":false},{"date":"2024-03-31","value":-4552800000,"profit":false},{"date":"2024-06-30","value":-4563100000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | (28.35M) | (21.30M) | (22.45M) | (24.86M) | (20.18M) | [{"date":"2023-09-30","value":-2835100000,"profit":false},{"date":"2023-12-31","value":-2130100000,"profit":false},{"date":"2024-03-31","value":-2244700000,"profit":false},{"date":"2024-06-30","value":-2485600000,"profit":false},{"date":"2024-09-30","value":-2017500000,"profit":false}] |
Income Taxes | 2.54M | 1.81M | 3.13M | 2.05M | (4.76M) | [{"date":"2023-09-30","value":81.09,"profit":true},{"date":"2023-12-31","value":57.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.55,"profit":true},{"date":"2024-09-30","value":-152.34,"profit":false}] |
Income After Taxes | (30.89M) | (23.11M) | (25.57M) | (26.91M) | - | [{"date":"2023-09-30","value":-3088600000,"profit":false},{"date":"2023-12-31","value":-2310800000,"profit":false},{"date":"2024-03-31","value":-2557300000,"profit":false},{"date":"2024-06-30","value":-2690500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (23.11M) | (25.00M) | (25.57M) | (26.91M) | - | [{"date":"2023-09-30","value":-2310800000,"profit":false},{"date":"2023-12-31","value":-2500300000,"profit":false},{"date":"2024-03-31","value":-2557300000,"profit":false},{"date":"2024-06-30","value":-2690500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (30.89M) | (23.11M) | (24.88M) | (27.99M) | (26.39M) | [{"date":"2023-09-30","value":-3088600000,"profit":false},{"date":"2023-12-31","value":-2310800000,"profit":false},{"date":"2024-03-31","value":-2487900000,"profit":false},{"date":"2024-06-30","value":-2798600000,"profit":false},{"date":"2024-09-30","value":-2638800000,"profit":false}] |
EPS (Diluted) | (3.97) | (4.39) | (0.91) | (0.91) | (4.15) | [{"date":"2023-09-30","value":-397.43,"profit":false},{"date":"2023-12-31","value":-439.41,"profit":false},{"date":"2024-03-31","value":-91,"profit":false},{"date":"2024-06-30","value":-91,"profit":false},{"date":"2024-09-30","value":-414.56,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.26%) | 2.25% | (5.08%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-323.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-226.33,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Cost of Revenue | - | (6.42%) | 8.59% | (12.78%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-148.74,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | - | (10.19%) | (20.78%) | 33.18% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.71,"profit":false},{"date":"2024-03-31","value":-62.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Margin | - | (3.16%) | (22.52%) | 40.32% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.84,"profit":false},{"date":"2024-03-31","value":-55.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Operating Expenses | - | 14.27% | (27.17%) | 45.30% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.5,"profit":true},{"date":"2024-03-31","value":-59.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Operating Income | - | (81.60%) | (3.49%) | (218.11%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (23.71%) | (7.17%) | 0.23% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10479.94,"profit":false},{"date":"2024-03-31","value":-3167.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (24.87%) | 5.38% | 10.73% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-231.71,"profit":false},{"date":"2024-03-31","value":50.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income Taxes | - | (28.72%) | 72.99% | (34.45%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-47.2,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | (25.18%) | 10.67% | 5.21% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-236.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.83,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | 8.20% | 2.28% | 5.21% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.8,"profit":true},{"date":"2024-06-30","value":63.51,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (25.18%) | 7.66% | 12.49% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-201.65,"profit":false},{"date":"2024-03-31","value":61.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
EPS (Diluted) | - | 10.56% | (79.29%) | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-750.65,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 318.93M | 323.29M | 279.89M | 190.50M | 181.21M | [{"date":"2019-12-31","value":98.65,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.58,"profit":true},{"date":"2022-12-31","value":58.92,"profit":true},{"date":"2023-12-31","value":56.05,"profit":true}] |
Non-current Assets | 939.40M | 834.49M | 757.13M | 531.42M | 455.13M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.83,"profit":true},{"date":"2021-12-31","value":80.6,"profit":true},{"date":"2022-12-31","value":56.57,"profit":true},{"date":"2023-12-31","value":48.45,"profit":true}] |
Total Assets | 1.26B | 1.16B | 1.04B | 721.91M | 636.34M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.01,"profit":true},{"date":"2021-12-31","value":82.41,"profit":true},{"date":"2022-12-31","value":57.37,"profit":true},{"date":"2023-12-31","value":50.57,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 465.98M | 454.74M | 499.89M | 510.05M | 394.88M | [{"date":"2019-12-31","value":91.36,"profit":true},{"date":"2020-12-31","value":89.16,"profit":true},{"date":"2021-12-31","value":98.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true}] |
Non-current Liabilities | 1.54B | 1.63B | 1.20B | 1.02B | 1.10B | [{"date":"2019-12-31","value":94.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.88,"profit":true},{"date":"2022-12-31","value":62.56,"profit":true},{"date":"2023-12-31","value":67.52,"profit":true}] |
Total Liabilities | 2.00B | 2.08B | 1.70B | 1.53B | 1.50B | [{"date":"2019-12-31","value":96.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.74,"profit":true},{"date":"2022-12-31","value":73.38,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 15.00K | 15.00K | 37.00K | 162.00K | 261.00K | [{"date":"2019-12-31","value":5.75,"profit":true},{"date":"2020-12-31","value":5.75,"profit":true},{"date":"2021-12-31","value":14.18,"profit":true},{"date":"2022-12-31","value":62.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (1.21B) | (1.39B) | (1.53B) | (1.95B) | (2.08B) | [{"date":"2019-12-31","value":-121150800000,"profit":false},{"date":"2020-12-31","value":-139003800000,"profit":false},{"date":"2021-12-31","value":-153242800000,"profit":false},{"date":"2022-12-31","value":-194800900000,"profit":false},{"date":"2023-12-31","value":-208411400000,"profit":false}] |
Other Stockholders' Equity | 483.84M | 487.97M | 884.03M | 1.15B | 1.24B | [{"date":"2019-12-31","value":39.14,"profit":true},{"date":"2020-12-31","value":39.47,"profit":true},{"date":"2021-12-31","value":71.51,"profit":true},{"date":"2022-12-31","value":92.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (743.04M) | (926.53M) | (666.77M) | (807.59M) | (855.50M) | [{"date":"2019-12-31","value":-74304100000,"profit":false},{"date":"2020-12-31","value":-92653200000,"profit":false},{"date":"2021-12-31","value":-66677200000,"profit":false},{"date":"2022-12-31","value":-80758900000,"profit":false},{"date":"2023-12-31","value":-85550300000,"profit":false}] |
Total Liabilities & Shareholders Equity | 1.26B | 1.16B | 1.04B | 721.91M | 639.67M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.01,"profit":true},{"date":"2021-12-31","value":82.41,"profit":true},{"date":"2022-12-31","value":57.37,"profit":true},{"date":"2023-12-31","value":50.83,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.37% | (13.42%) | (31.94%) | (4.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-980.21,"profit":false},{"date":"2022-12-31","value":-2332.01,"profit":false},{"date":"2023-12-31","value":-355.99,"profit":false}] |
Non-current Assets | - | (11.17%) | (9.27%) | (29.81%) | (14.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Assets | - | (7.99%) | (10.43%) | (30.39%) | (11.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (2.41%) | 9.93% | 2.03% | (22.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.45,"profit":true},{"date":"2023-12-31","value":-227.39,"profit":false}] |
Non-current Liabilities | - | 6.13% | (26.12%) | (15.32%) | 7.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.37,"profit":true},{"date":"2021-12-31","value":-329.44,"profit":false},{"date":"2022-12-31","value":-193.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 4.14% | (18.26%) | (10.23%) | (2.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-440.5,"profit":false},{"date":"2022-12-31","value":-246.83,"profit":false},{"date":"2023-12-31","value":-54.16,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 146.67% | 337.84% | 61.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.09,"profit":true}] |
Retained Earnings | - | 14.74% | 10.24% | 27.12% | 6.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.34,"profit":true},{"date":"2021-12-31","value":37.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.76,"profit":true}] |
Other Stockholders' Equity | - | 0.85% | 81.16% | 29.93% | 7.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.88,"profit":true},{"date":"2023-12-31","value":9.39,"profit":true}] |
Total Shareholders' equity | - | 24.69% | (28.04%) | 21.12% | 5.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.53,"profit":false},{"date":"2022-12-31","value":85.52,"profit":true},{"date":"2023-12-31","value":24.03,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (7.99%) | (10.43%) | (30.39%) | (11.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 193.32M | 175.09M | 150.40M | 156.60M | 139.09M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.57,"profit":true},{"date":"2024-03-31","value":77.8,"profit":true},{"date":"2024-06-30","value":81.01,"profit":true},{"date":"2024-09-30","value":71.94,"profit":true}] |
Non-current Assets | 481.48M | 470.28M | 441.40M | 431.35M | 427.88M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-03-31","value":91.68,"profit":true},{"date":"2024-06-30","value":89.59,"profit":true},{"date":"2024-09-30","value":88.87,"profit":true}] |
Total Assets | 674.80M | 645.37M | 591.80M | 587.95M | 566.97M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":87.7,"profit":true},{"date":"2024-06-30","value":87.13,"profit":true},{"date":"2024-09-30","value":84.02,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 458.62M | 370.50M | 364.68M | 411.03M | 401.85M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.79,"profit":true},{"date":"2024-03-31","value":79.52,"profit":true},{"date":"2024-06-30","value":89.62,"profit":true},{"date":"2024-09-30","value":87.62,"profit":true}] |
Non-current Liabilities | 1.03B | 1.12B | 1.11B | 1.09B | 1.10B | [{"date":"2023-09-30","value":92.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.2,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":98.53,"profit":true}] |
Total Liabilities | 1.49B | 1.49B | 1.47B | 1.50B | 1.50B | [{"date":"2023-09-30","value":99.25,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true},{"date":"2024-03-31","value":98.02,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 261.00K | 261.00K | 261.00K | 261.00K | 261.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (2.02B) | (2.06B) | (2.11B) | (2.13B) | (2.16B) | [{"date":"2023-09-30","value":-202433100000,"profit":false},{"date":"2023-12-31","value":-205838800000,"profit":false},{"date":"2024-03-31","value":-210899300000,"profit":false},{"date":"2024-06-30","value":-213467000000,"profit":false},{"date":"2024-09-30","value":-215869200000,"profit":false}] |
Other Stockholders' Equity | 1.22B | 1.23B | 1.24B | 1.24B | 1.23B | [{"date":"2023-09-30","value":98.23,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true}] |
Total Shareholders' equity | (817.01M) | (842.88M) | (877.76M) | (903.79M) | (936.18M) | [{"date":"2023-09-30","value":-81700900000,"profit":false},{"date":"2023-12-31","value":-84288300000,"profit":false},{"date":"2024-03-31","value":-87776200000,"profit":false},{"date":"2024-06-30","value":-90378800000,"profit":false},{"date":"2024-09-30","value":-93618200000,"profit":false}] |
Total Liabilities & Shareholders Equity | 674.80M | 645.37M | 595.67M | 592.90M | 566.97M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":88.27,"profit":true},{"date":"2024-06-30","value":87.86,"profit":true},{"date":"2024-09-30","value":84.02,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.43%) | (14.10%) | 4.12% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-228.66,"profit":false},{"date":"2024-03-31","value":-342.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Non-current Assets | - | (2.33%) | (6.14%) | (2.28%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Assets | - | (4.36%) | (8.30%) | (0.65%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (19.21%) | (1.57%) | 12.71% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-151.16,"profit":false},{"date":"2024-03-31","value":-12.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Non-current Liabilities | - | 8.18% | (0.80%) | (2.08%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.83,"profit":false},{"date":"2024-06-30","value":-25.46,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | - | (0.24%) | (1.00%) | 1.58% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.11,"profit":false},{"date":"2024-03-31","value":-63.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.68% | 2.46% | 1.22% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.52,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Other Stockholders' Equity | - | 0.92% | 0.84% | 0.03% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.23,"profit":true},{"date":"2024-06-30","value":2.92,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 3.17% | 4.14% | 2.97% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.65,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | (4.36%) | (7.70%) | (0.47%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (63.85M) | (29.78M) | (111.53M) | (87.16M) | 3.56M | [{"date":"2019-12-31","value":-1795.58,"profit":false},{"date":"2020-12-31","value":-837.49,"profit":false},{"date":"2021-12-31","value":-3136.5,"profit":false},{"date":"2022-12-31","value":-2451.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (25.18M) | 21.44M | (9.26M) | (21.77M) | - | [{"date":"2019-12-31","value":-117.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.2,"profit":false},{"date":"2022-12-31","value":-101.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 59.14M | 63.36M | 98.65M | 106.64M | 624.00K | [{"date":"2019-12-31","value":55.46,"profit":true},{"date":"2020-12-31","value":59.42,"profit":true},{"date":"2021-12-31","value":92.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.59,"profit":true}] |
Net Change in Cash | (29.75M) | 56.21M | (22.25M) | (2.99M) | 22.09M | [{"date":"2019-12-31","value":-52.94,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.58,"profit":false},{"date":"2022-12-31","value":-5.32,"profit":false},{"date":"2023-12-31","value":39.29,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (84.39M) | (45.27M) | (128.06M) | (109.13M) | (8.34M) | [{"date":"2019-12-31","value":-8439300000,"profit":false},{"date":"2020-12-31","value":-4526900000,"profit":false},{"date":"2021-12-31","value":-12806200000,"profit":false},{"date":"2022-12-31","value":-10912600000,"profit":false},{"date":"2023-12-31","value":-833700000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (53.36%) | 274.51% | (21.85%) | (104.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.96,"profit":false},{"date":"2023-12-31","value":-37.91,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (185.13%) | (143.20%) | 135.07% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-137.06,"profit":false},{"date":"2021-12-31","value":-106.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 7.14% | 55.69% | 8.10% | (99.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.54,"profit":true},{"date":"2023-12-31","value":-178.5,"profit":false}] |
Net Change in Cash | - | (288.91%) | (139.58%) | (86.55%) | (837.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (46.36%) | 182.89% | (14.79%) | (92.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.08,"profit":false},{"date":"2023-12-31","value":-50.5,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.36M | 20.45M | (29.08M) | 12.15M | 4.71M | [{"date":"2023-09-30","value":16.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-142.17,"profit":false},{"date":"2024-06-30","value":59.42,"profit":true},{"date":"2024-09-30","value":23.02,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (28.06M) | (25.05M) | (3.55M) | 7.32M | (7.48M) | [{"date":"2023-09-30","value":-383.12,"profit":false},{"date":"2023-12-31","value":-342.13,"profit":false},{"date":"2024-03-31","value":-48.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.13,"profit":false}] |
Net Change in Cash | 2.69M | (8.02M) | (33.13M) | 17.24M | (5.65M) | [{"date":"2023-09-30","value":15.61,"profit":true},{"date":"2023-12-31","value":-46.51,"profit":false},{"date":"2024-03-31","value":-192.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.76,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 930.00K | 17.24M | (32.31M) | 9.41M | 4.36M | [{"date":"2023-09-30","value":5.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-187.47,"profit":false},{"date":"2024-06-30","value":54.58,"profit":true},{"date":"2024-09-30","value":25.28,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 508.60% | (242.17%) | (141.80%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.61,"profit":false},{"date":"2024-06-30","value":-27.88,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (10.70%) | (85.84%) | (306.46%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Net Change in Cash | - | (397.88%) | 313.29% | (152.03%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-127,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.53,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 1753.33% | (287.47%) | (129.11%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.4,"profit":false},{"date":"2024-06-30","value":-7.36,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
XELA | |
---|---|
Cash Ratio | 0.03 |
Current Ratio | 0.35 |
Quick Ratio | 0.31 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
XELA | |
---|---|
ROA (LTM) | -0.59% |
ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
XELA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 2.65 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -1.65 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
XELA | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.00 |
P/B | 0.00 |
Price/FCF | 0 |
EV/R | 1.07 |
EV/Ebitda | 18.02 |
PEG | NM |
Exela Technologies Inc (XELA) share price today is $0.02
Yes, Indians can buy shares of Exela Technologies Inc (XELA) on Vested. To buy Exela Technologies Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in XELA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Exela Technologies Inc (XELA) via the Vested app. You can start investing in Exela Technologies Inc (XELA) with a minimum investment of $1.
You can invest in shares of Exela Technologies Inc (XELA) via Vested in three simple steps:
The price-to-book (P/B) ratio of Exela Technologies Inc (XELA) is 0.00
The market capitalization of Exela Technologies Inc (XELA) is $1.39M
The stock symbol (or ticker) of Exela Technologies Inc is XELA