Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Xcel Brands Inc.

    NASDAQ: XELB · Real-Time Price · USD
    1.07
    0.01 (0.94%)
    At close: Aug 15, 2025, 1:22 PM

    Xcel Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.56M -21.05M -5.36M -13.03M
    Depreciation & Amortization
    		 4.95M 6.95M 7.26M 6.83M
    Stock-Based Compensation
    		 403K 242K 620K 720K
    Other Working Capital
    		 -1.08M 4.9M 98K -818K
    Other Non-Cash Items
    		 11.94M 980K -17.12M 2.72M
    Deferred Income Tax
    		 n/a 1.11M -965K -3.19M
    Change in Working Capital
    		 557K 5.22M 1.37M -602K
    Operating Cash Flow
    		 -4.72M -6.54M -14.18M -6.56M
    Capital Expenditures
    		 -112K -100K -265K -1.13M
    Cash Acquisitions
    		 n/a n/a 44.79M -2.66M
    Purchase of Investments
    		 n/a n/a -600K n/a
    Sales Maturities Of Investments
    		 n/a n/a -44.19M n/a
    Other Investing Acitivies
    		 n/a 309K 44.79M -1M
    Investing Cash Flow
    		 -112K 209K 44.52M -4.79M
    Debt Repayment
    		 2.95M 5M -29M 12.25M
    Common Stock Repurchased
    		 -107K n/a -442K -16K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -922K -274K -1.51M -1.73M
    Financial Cash Flow
    		 3.82M 4.73M -30.95M 10.51M
    Net Cash Flow
    		 -1M -1.61M -614K -844K
    Free Cash Flow
    		 -4.83M -6.64M -14.45M -7.69M

    Add to Watchlist