XCEL BRANDS INC (XELB) Stock Cash Flow
NASDAQ:XELB - Nasdaq - US98400M1018 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.60M | -22.24M | -5.36M | -13.03M | -13.09M | |||
| Depreciation Amortization | 5.74M | 6.95M | 7.26M | 6.83M | 5.50M | |||
| Income Taxes - Deferred | N/A | 1.11M | -970.00K | -3.19M | -4.38M | |||
| Change In Working Capital | 4.84M | 5.22M | 1.37M | -1.18M | 100.00K | |||
| Interest Paid | 400.00K | 56.00K | 1.03M | 1.80M | 1.13M | |||
| Taxes Paid | -79.00K | -99.00K | 0.00 | 90.00K | 60.00K | |||
| Other non cash items | 3.86M | 2.41M | -16.50M | 4.02M | 15.05M | |||
| OPERATING CASH FLOW | -7.04M | -6.54M | -14.18M | -6.56M | 3.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -100.00K | -270.00K | -1.13M | -750.00K | |||
| Other Investing Activity | N/A | 309.00K | 44.79M | -3.66M | 50.00K | |||
| INVESTING CASH FLOW | N/A | 209.00K | 44.52M | -4.80M | -700.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.00M | -29.00M | 12.25M | -2.25M | |||
| Stock Issued/Repurchased | 1.90M | 27.00K | -440.00K | -10.00K | -190.00K | |||
| Other Financing Activity | N/A | -301.00K | -1.51M | -1.73M | 270.00K | |||
| FINANCING CASH FLOW | 6.10M | 4.73M | -30.95M | 10.51M | -2.17M | |||
| CHANGE IN CASH | -1.21M | -1.61M | -610.00K | -850.00K | 320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.04M | -6.54M | -14.18M | -6.56M | 3.19M | |||
| Capital Expenditure | N/A | -100.00K | -270.00K | -1.13M | -750.00K | |||
| FREE CASH FLOW | -7.16M | -6.64M | -14.45M | -7.69M | 2.44M | |||
All data in USD