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XCel Brands (XELB)
NASDAQ:XELB
US Market

XCel Brands (XELB) Cash flow

175 Followers

XCel Brands Cash Flow

XELB's free cash flow for Q was $-3.71M. For the fiscal year, XELB's free cash flow was decreased by $8.06M and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.47M$ -6.50M$ -14.20M$ -6.60M$ 3.19M$ 3.50M
Investing Cash Flow
$ 209.00K$ 209.00K$ 44.52M$ -4.79M$ -702.00K$ -10.34M
Financing Cash Flow
$ 4.73M$ 4.73M$ -30.95M$ 10.51M$ -2.17M$ 2.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.12M$ 3.00M$ 4.61M$ 1.11M$ 6.07M$ 5.75M
Income Tax Paid Supplemental Data
$ 99.00K$ 99.00K-$ 91.00K$ 58.00K$ 136.00K
Interest Paid Supplemental Data
$ 56.00K$ 56.00K$ 1.03M$ 1.80M$ 1.13M$ 1.18M
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.00M$ 5.00M$ -29.00M$ 12.25M$ 0.00$ 7.50M
Repayment Of Debt
--$ -29.00M$ -44.25M$ -2.25M$ -4.74M
Free Cash Flow
$ -6.11M$ -6.14M$ -14.20M$ -6.60M$ 2.44M$ 2.37M
Domestic Sales
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Foreign Sales
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Currency in USD

XCel Brands Cash Flow

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