Xcel Brands Inc. (XELB)

3.05

0.23 (8.16%)

At close: Apr 01, 2025, 3:28 PM

2.90

-4.92%

After-hours: Apr 01, 2025, 05:50 PM EDT

Xcel Brands Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-21.05M	-5.36M	-13.03M	-13.09M	-3.44M
Depreciation & Amortization	6.95M	7.26M	6.83M	5.5M	3.9M
Stock-Based Compensation	242K	620K	720K	850K	976K
Other Working Capital	4.9M	98K	-818K	597K	-521K
Other Non-Cash Items	980K	-17.12M	2.72M	13.83M	3.22M
Deferred Income Tax	1.11M	-965K	-3.19M	-4.38M	-705K
Change in Working Capital	5.22M	1.37M	-602K	475K	-448K
Operating Cash Flow	-6.54M	-14.18M	-6.56M	3.19M	3.5M
Capital Expenditures	-100K	-265K	-1.13M	-748K	-9.96M
Acquisitions	n/a	44.79M	-2.66M	346K	-375K
Purchase of Investments	n/a	-600K	n/a	n/a	-375K
Sales Maturities Of Investments	n/a	-44.19M	n/a	n/a	9.21M
Other Investing Acitivies	309K	44.79M	-1M	-300K	-8.83M
Investing Cash Flow	209K	44.52M	-4.79M	-702K	-10.34M
Debt Repayment	5M	-29M	12.25M	-2.25M	2.76M
Common Stock Repurchased	n/a	-442K	-16K	-190K	-174K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-274K	-1.51M	-1.73M	273K	-315K
Financial Cash Flow	4.73M	-30.95M	10.51M	-2.17M	2.27M
Net Cash Flow	-1.61M	-614K	-844K	316K	-4.57M
Free Cash Flow	-6.64M	-14.45M	-7.69M	2.44M	-6.46M