Xcel Brands, Inc. (XELB)
USD 0.52
(-2.21%)
USD 0.52
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.54 Million | -14.18 Million | -6.55 Million | 3.18 Million | 3.5 Million | 6.59 Million |
| Net Income | -21.05 Million | -5.35 Million | -13.02 Million | -13.08 Million | -3.44 Million | 1.08 Million |
| Depreciation & Amortization | 6.95 Million | 7.26 Million | 6.83 Million | 5.49 Million | 3.9 Million | 1.78 Million |
| Deferred income taxes | 1.1 Million | -965 Thousand | -3.19 Million | -4.38 Million | -705 Thousand | 1.76 Million |
| Stock-based compensation | 242 Thousand | 620 Thousand | 720 Thousand | 850 Thousand | 976 Thousand | 1.78 Million |
| Change in working capital | 5.22 Million | 1.37 Million | -602 Thousand | 475 Thousand | -448 Thousand | -209 Thousand |
| Other non-cash items | 980 Thousand | -17.11 Million | 2.71 Million | 13.83 Million | 3.22 Million | 382 Thousand |
| Investing Cash Flow | 209 Thousand | 44.52 Million | -4.79 Million | -702 Thousand | -10.33 Million | -1.47 Million |
| Investments in PPE | -100 Thousand | -265 Thousand | -1.13 Million | -748 Thousand | -9.96 Million | -1.47 Million |
| Acquisitions | 459 Thousand | 44.78 Million | -2.66 Million | 346 Thousand | -375 Thousand | - |
| Investment purchases | -150 Thousand | -600 Thousand | - | - | -375 Thousand | - |
| Sales/Maturities of investments | -309 Thousand | -44.18 Million | - | - | 9.2 Million | - |
| Other Investing Activities | 309 Thousand | 44.78 Million | -1 Million | -300 Thousand | -8.83 Million | - |
| Financing Cash Flow | 4.72 Million | -30.95 Million | 10.5 Million | -2.16 Million | 2.26 Million | -6.49 Million |
| Debt repayment | -4.69 Million | -29 Million | -44.24 Million | -2.25 Million | -4.74 Million | -5.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -442 Thousand | -16 Thousand | -190 Thousand | -174 Thousand | -1.03 Million |
| Common Stock Issuance | 27 Thousand | - | 5000.00 | - | 1.05 Million | - |
| Other Financing Activities | -301 Thousand | -1.51 Million | 54.77 Million | 273 Thousand | 7.18 Million | -1.00 |
| Accounts receivables | 869 Thousand | 2.11 Million | 1.14 Million | 691 Thousand | 438 Thousand | -2.65 Million |
| Accounts payables | -2.93 Million | -1.37 Million | 1.22 Million | -496 Thousand | -1.45 Million | 4.38 Million |
| Inventory | 2.39 Million | 530 Thousand | -2.15 Million | -317 Thousand | 1.08 Million | -1.98 Million |
| Other working capital | 4.9 Million | 98 Thousand | -818 Thousand | 597 Thousand | -521 Thousand | 50 Thousand |
| Cash at beginning of period | 4.6 Million | 5.22 Million | 6.06 Million | 5.75 Million | 10.31 Million | 11.69 Million |
| Cash at end of period | 2.99 Million | 4.6 Million | 5.22 Million | 6.06 Million | 5.75 Million | 10.31 Million |
| Capital Expenditure | -100 Thousand | -265 Thousand | -1.13 Million | -748 Thousand | -9.96 Million | -1.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.61 Million | -614 Thousand | -844 Thousand | 316 Thousand | -4.56 Million | -1.37 Million |
| Free Cash Flow | -6.64 Million | -14.44 Million | -7.69 Million | 2.43 Million | -6.46 Million | 5.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195 Thousand | -6.29 Million | -6.79 Million | -21.05 Million | -5.4 Million | -3.7 Million |
| Depreciation & Amortization | 1.54 Million | 1.58 Million | 1.69 Million | 6.95 Million | 1.67 Million | 1.78 Million |
| Deferred income taxes | - | - | 1.1 Million | 1.1 Million | 535 Thousand | - |
| Stock-based compensation | 42 Thousand | 144 Thousand | 58 Thousand | 242 Thousand | 62 Thousand | 65 Thousand |
| Change in working capital | 51 Thousand | -851 Thousand | 61 Thousand | 5.22 Million | 1.03 Million | 3.47 Million |
| Other non-cash items | 389 Thousand | 6.82 Million | 143 Thousand | 980 Thousand | 756 Thousand | -181 Thousand |
| Investing Cash Flow | -104 Thousand | - | -155 Thousand | 209 Thousand | -6000.00 | 451 Thousand |
| Investments in PPE | -104 Thousand | - | -13 Thousand | -100 Thousand | -6000.00 | - |
| Acquisitions | - | - | 8000.00 | 459 Thousand | - | 451 Thousand |
| Investment purchases | - | - | -150 Thousand | -150 Thousand | - | - |
| Sales/Maturities of investments | - | - | -309 Thousand | -309 Thousand | - | - |
| Other Investing Activities | - | - | 309 Thousand | 309 Thousand | - | 451 Thousand |
| Financing Cash Flow | -250 Thousand | 1.9 Million | 4.69 Million | 4.72 Million | 27 Thousand | - |
| Debt repayment | -250 Thousand | - | -4.69 Million | -4.69 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.9 Million | -27 Thousand | 27 Thousand | 27 Thousand | - |
| Other Financing Activities | -250 Thousand | 1.9 Million | 4.69 Million | -301 Thousand | 27 Thousand | - |
| Accounts receivables | 593 Thousand | -149 Thousand | 1.28 Million | 869 Thousand | 1.35 Million | -909 Thousand |
| Accounts payables | 5000.00 | -560 Thousand | -1.54 Million | -2.93 Million | 242 Thousand | -3.03 Million |
| Inventory | 38 Thousand | 8000.00 | 543 Thousand | 2.39 Million | -199 Thousand | 2.3 Million |
| Other working capital | -585 Thousand | -150 Thousand | -225 Thousand | 4.9 Million | -362 Thousand | 5.11 Million |
| Cash at beginning of period | 1.55 Million | 2.99 Million | 2.18 Million | 4.6 Million | 3.5 Million | 1.61 Million |
| Cash at end of period | 924 Thousand | 1.55 Million | 2.99 Million | 2.99 Million | 2.18 Million | 3.5 Million |
| Capital Expenditure | -104 Thousand | - | -13 Thousand | -100 Thousand | -6000.00 | - |
| Effect of forex changes on cash | - | - | 2.08 Million | - | -2.08 Million | - |
| Net cash flow / Change in cash | -628 Thousand | -1.44 Million | 809 Thousand | -1.61 Million | -1.31 Million | 1.89 Million |
| Free Cash Flow | -378 Thousand | -2.6 Million | -3.74 Million | -6.64 Million | -1.34 Million | 1.44 Million |
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