Xcel Brands Inc.
(XELB)
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At close: undefined
0.65
4.99%
After-hours Dec 13, 2024, 06:59 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -21.05M | -5.36M | -13.03M | -13.09M | -3.44M | 1.09M | -10.12M | 2.70M | 2.85M | 44.00K | 1.53M | 4.28M | 3.30M | -286.04K | -900.04K | -920.29K | -11.76M | -17.07M | -6.78M | -1.50M | -6.31K | -9.23K | -7.05K | -7.25K | -1K |
| Depreciation & Amortization | 6.95M | 7.26M | 6.83M | 5.50M | 3.90M | 1.78M | 1.56M | 1.56M | 1.38M | 935.00K | 893.00K | 856.00K | 422.00K | - | 91.86K | 287.42K | 316.94K | 3.16M | 1.48M | 229.33K | - | - | - | - | - |
| Stock-Based Compensation | 242.00K | 620.00K | 720.00K | 850.00K | 976.00K | 1.79M | 3.18M | 4.73M | 4.64M | 5.15M | 4.81M | 4.62M | 530.00K | - | 132.97K | 268.22K | 268.30K | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.90M | 98.00K | -818.00K | 597.00K | -521.00K | 50.00K | -218.00K | -363.00K | 341.00K | -158.00K | -329.00K | 185.00K | -2.19M | - | -198.00K | 1.45M | 31.50K | 696.13K | -582.00K | 231.14K | - | - | - | - | - |
| Other Non-Cash Items | 980.00K | -17.12M | 2.72M | 13.83M | 3.22M | 382.00K | 12.62M | -2.31M | -1.30M | -1.19M | -2.95M | -5.77M | 243.00K | - | 486.84K | 40.00K | 616.64K | 11.74M | 3.02M | 100.00K | -19.30K | - | - | 4.00K | - |
| Deferred Income Tax | 1.11M | -965.00K | -3.19M | -4.38M | -705.00K | 1.76M | -526.00K | 168.00K | -394.00K | -1.03M | -1.26M | -928.00K | -190.00K | - | -91.86K | 1.40M | 9.27M | - | - | - | - | - | - | - | - |
| Change in Working Capital | 5.22M | 1.37M | -602.00K | 475.00K | -448.00K | -209.00K | -2.04M | 1.07M | -3.88M | 1.96M | -645.00K | -475.00K | -4.04M | 481.79K | -709.43K | 900.81K | 970.48K | 696.13K | -758.72K | 159.12K | 5.83K | 7.11K | 4.94K | 1.35K | - |
| Operating Cash Flow | -6.54M | -14.18M | -6.56M | 3.19M | 3.50M | 6.59M | 4.68M | 7.92M | 3.29M | 5.87M | 2.38M | 2.59M | 273.00K | 195.75K | -989.67K | 1.97M | -319.78K | -1.47M | -3.05M | -1.01M | -19.78K | -2.12K | -2.11K | -1.90K | -1K |
| Capital Expenditures | -100.00K | -265.00K | -1.13M | -748.00K | -9.96M | -1.48M | -238.00K | -2.19M | -4.13M | -31.12M | -412.00K | -117.00K | -76.00K | - | - | -20.76K | -106.02K | -132.67K | -120.84K | -180.14K | - | - | - | - | - |
| Acquisitions | - | 44.79M | -2.66M | 346.00K | -375.00K | - | - | -877.00K | -3.60M | -30.88M | - | - | -10.17M | - | - | - | - | - | -187.00K | - | - | - | - | - | - |
| Purchase of Investments | - | -600.00K | - | - | -375.00K | - | - | -100.00K | -1.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | -44.19M | - | - | 9.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 309.00K | 44.79M | -1.00M | -300.00K | -8.83M | - | -30.00K | 300.00K | 2.49M | 30.45M | -97.00K | 175.00K | -1.74M | - | - | 5.98K | - | - | - | 90.00 | - | - | - | - | - |
| Investing Cash Flow | 209.00K | 44.52M | -4.79M | -702.00K | -10.34M | -1.48M | -238.00K | -2.76M | -5.24M | -31.56M | -509.00K | -117.00K | -11.99M | - | - | -14.78K | -106.02K | -132.67K | -307.85K | -180.05K | - | - | - | - | - |
| Debt Repayment | 5.00M | -29.00M | 12.25M | -2.25M | 2.76M | -5.46M | -7.18M | -5.50M | -3.26M | 18.75M | -2.22M | -556.00K | 13.50M | - | 1.13M | -655.56K | 259.60K | 1.11M | 2.32M | 993.53K | 10.00K | - | - | - | - |
| Common Stock Repurchased | - | -442.00K | -16.00K | -190.00K | -174.00K | -1.03M | -1.20M | -1.43M | -748.00K | -978.00K | -622.00K | -711.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | -2.15M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -301.00K | -1.51M | -1.73M | 273.00K | -315.00K | - | -7.00K | -557.00K | -1.83M | -306.00K | -189.00K | 2.00K | -9.65M | - | -85.63K | - | -564.01K | - | -25.55K | - | -15.48K | 2.00K | 2.00K | 1.44K | 454.00 |
| Financial Cash Flow | 4.73M | -30.95M | 10.51M | -2.17M | 2.27M | -6.49M | -8.38M | -7.49M | 10.27M | 26.76M | 1.66M | -1.26M | 14.62M | - | 1.05M | -655.56K | 427.59K | 1.61M | 3.30M | 1.24M | 19.61K | 2.00K | 2.00K | 2.44K | 454.00 |
| Net Cash Flow | -1.61M | -614.00K | -844.00K | 316.00K | -4.57M | -1.38M | -3.94M | -2.33M | 8.33M | 1.07M | 3.53M | 1.21M | 2.67M | 195.75K | 55.44K | 1.30M | 1.79K | 3.90K | -58.18K | 49.67K | -164 | -116 | -112 | 541.00 | -546 |
| Free Cash Flow | -6.64M | -14.45M | -7.69M | 2.44M | -6.46M | 5.12M | 4.44M | 5.73M | -836.00K | -25.26M | 1.97M | 2.47M | 197.00K | 195.75K | -989.67K | 1.95M | -425.81K | -1.61M | -3.17M | -1.19M | -19.78K | -2.12K | -2.11K | -1.90K | -1K |