Xcel Brands (XELB)
(Delayed Data from NSDQ)
$0.72 USD
-0.01 (-1.21%)
Updated Sep 20, 2024 10:13 AM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Xcel Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -22.24 | -5.36 | -13.03 | -13.09 | -3.45 |
Depreciation/Amortization & Depletion | 6.98 | 7.42 | 8.51 | 18.71 | 10.26 |
Net Change from Assets/Liabilities | 5.22 | 1.37 | -1.18 | 0.10 | -0.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.49 | -17.62 | -0.85 | -2.54 | -2.44 |
Net Cash From Operating Activities | -6.55 | -14.18 | -6.56 | 3.19 | 3.50 |
Property & Equipment | 0.36 | -0.27 | -1.10 | -0.70 | -1.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 45.39 | -3.66 | 0.00 | -9.21 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.15 | -0.60 | -0.04 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.21 | 44.52 | -4.80 | -0.70 | -10.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | -0.44 | -0.01 | -0.19 | -0.17 |
Issuance (Repayment) of Debt | 5.00 | -29.00 | 12.25 | -2.25 | 2.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.30 | -1.51 | -1.73 | 0.27 | -0.32 |
Net Cash from Financing Activities | 4.73 | -30.95 | 10.51 | -2.17 | 2.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.61 | -0.61 | -0.84 | 0.32 | -4.57 |
Cash at Beginning of Period | 4.61 | 5.22 | 6.07 | 5.75 | 10.32 |
Cash at End of Period | 3.00 | 4.61 | 5.22 | 6.07 | 5.75 |
Diluted Net EPS | -1.07 | -0.20 | -0.63 | -0.68 | -0.18 |
Fiscal Year End for Xcel Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.18 | -6.35 | -22.24 | -15.04 | -9.64 |
Depreciation/Amortization & Depletion | 3.19 | 1.62 | 6.98 | 5.26 | 3.58 |
Net Change from Assets/Liabilities | -0.80 | -0.85 | 5.22 | 5.16 | 4.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.91 | 2.97 | 3.49 | 1.81 | 0.46 |
Net Cash From Operating Activities | -2.88 | -2.61 | -6.55 | -2.81 | -1.47 |
Property & Equipment | -0.10 | 0.00 | 0.36 | 0.36 | 0.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.10 | 0.00 | 0.21 | 0.36 | 0.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.90 | 1.90 | 0.03 | 0.03 | 0.00 |
Issuance (Repayment) of Debt | -0.25 | 0.00 | 5.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.65 | 1.90 | 4.73 | 0.03 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.34 | -0.71 | -1.61 | -2.42 | -1.10 |
Cash at Beginning of Period | 3.00 | 3.00 | 4.61 | 4.61 | 4.61 |
Cash at End of Period | 1.66 | 2.29 | 3.00 | 2.19 | 3.51 |
Diluted Net EPS | 0.01 | -0.31 | -0.34 | -0.26 | -0.18 |