DE:0Z1A's free cash flow for Q was $-52.63M. For the fiscal year, DE:0Z1A's free cash flow was decreased by $-82.79M and operating cash flow was $-44.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -91.65M	$ -111.53M	$ -29.78M	$ -63.85M	$ 23.60M	$ 51.78M
Investing Cash Flow	$ -15.39M	$ -9.26M	$ 21.44M	$ -25.18M	$ -58.75M	$ -441.38M
Financing Cash Flow	$ 165.33M	$ 98.65M	$ 63.36M	$ 59.14M	$ -2.60M	$ 436.41M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 348.89M	$ 48.06M	$ 70.31M	$ 14.10M	$ 43.85M	$ 81.49M
Income Tax Paid Supplemental Data	$ 3.74M	$ 3.77M	$ 2.69M	$ 7.88M	$ 7.83M	$ -5.71M
Interest Paid Supplemental Data	$ 136.23M	$ 188.80M	$ 152.68M	$ 144.46M	$ 146.08M	$ -69.62M
Issuance Of Capital Stock	$ 499.16M	$ 405.03M	$ 0.00	$ 0.00	$ 0.00	$ 204.42M
Issuance Of Debt	$ 339.10M	$ 283.43M	$ 356.68M	$ 343.79M	$ 71.56M	$ 1.40B
Repayment Of Debt	$ -648.12M	$ -575.47M	$ -277.11M	$ -280.94M	$ -59.31M	$ -1.17B
Free Cash Flow	$ -114.48M	$ -128.06M	$ -45.27M	$ -84.39M	$ -3.91M	$ 29.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Exela Technologies Cash Flow

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