XELA's free cash flow for Q was $18.25M. For the fiscal year, XELA's free cash flow was decreased by $13.57M and operating cash flow was $20.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -29.43M	$ -87.16M	$ -111.53M	$ -29.78M	$ -63.85M	$ 23.60M
Investing Cash Flow	$ 16.23M	$ -21.77M	$ -9.26M	$ 21.44M	$ -25.18M	$ -58.75M
Financing Cash Flow	$ 13.59M	$ 106.64M	$ 98.65M	$ 63.36M	$ 59.14M	$ -2.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 141.09M	$ 45.07M	$ 48.06M	$ 70.31M	$ 14.10M	$ 43.85M
Income Tax Paid Supplemental Data	$ 3.89M	$ 5.79M	$ 3.77M	$ 2.69M	$ 7.88M	$ 7.83M
Interest Paid Supplemental Data	$ 85.35M	$ 98.60M	$ 188.80M	$ 152.68M	$ 144.46M	$ 146.08M
Issuance Of Capital Stock	$ 69.26M	-	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Debt	$ -61.20M	$ -31.20M	$ -306.26M	$ 356.68M	$ 343.79M	$ 71.56M
Repayment Of Debt	$ -60.45M	$ -121.47M	$ -320.83M	$ -277.11M	$ -280.94M	$ -59.31M
Free Cash Flow	$ -9.30M	$ -105.27M	$ -118.84M	$ -45.27M	$ -84.39M	$ -3.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Exela Technologies Cash Flow

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