E

Exel Composites
EXL1V

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-9.13M-5.027M-13.381M
6.505M7.099M6.773M
0K0K470K
000
6.416M-0.251M-4.67M
0.654M-1.24M6.565M
4.445M0.581M-4.243M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-3.523M-2.716M-3.808M
447K122K145K
000
000
0K-1K0K
-3.076M-2.595M-3.663M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-3.754M-17.404M-15.976M
0M21.811M-0.23M
-2.371M0M0M
-1.332M-2.673M-0.666M
-7.457M1.734M-16.872M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
17.397M10.952M32.431M
-6.445M-0.048M-25.126M
10.952M10.904M7.305M
4.445M0.581M-4.243M
-3.523M-2.716M-3.808M
0.922M-2.135M-8.051M

Cash Flow Statement Waterfall

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