XCEL Brands (XELB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,560 | -22,237 | -5,356 | -13,029 | -13,085 |
| Depreciation Amortization | 5,062 | 6,976 | 7,419 | 7,138 | 18,705 |
| Income taxes - deferred | N/A | 1,107 | -965 | -3,192 | -4,382 |
| Accounts receivable | 1,168 | 1,581 | 2,117 | 1,147 | 691 |
| Other Working Capital | 557 | 5,936 | 1,373 | -1,183 | 101 |
| Other Operating Activity | 11,057 | 92 | -18,770 | 2,563 | 1,155 |
| Operating Cash Flow | $-4,716 | $-6,545 | $-14,182 | $-6,556 | $3,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | 359 | -265 | -1,095 | -702 |
| Net Acquisitions | N/A | N/A | 45,386 | -3,661 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -39 | N/A |
| Other Investing Activity | 0 | -150 | -600 | -39 | 0 |
| Investing Cash Flow | $-112 | $209 | $44,521 | $-4,795 | $-702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,950 | 5,000 | N/A | 56,498 | N/A |
| Debt Repayment | -5,000 | N/A | -29,000 | -44,248 | -2,250 |
| Common Stock Issued | 1,902 | 27 | N/A | 5 | N/A |
| Common Stock Repurchased | -107 | N/A | -442 | -16 | -190 |
| Other Financing Activity | -922 | -301 | -1,511 | -1,732 | 273 |
| Financing Cash Flow | $3,823 | $4,726 | $-30,953 | $10,507 | $-2,167 |
| Beginning Cash Position | 2,998 | 4,608 | 5,222 | 6,066 | 5,750 |
| End Cash Position | 1,993 | 2,998 | 4,608 | 5,222 | 6,066 |
| Net Cash Flow | $-1,005 | $-1,610 | $-614 | $-844 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,716 | -6,545 | -14,182 | -6,556 | 3,185 |
| Capital Expenditure | -112 | -100 | -265 | -1,095 | -748 |
| Free Cash Flow | -4,828 | -6,645 | -14,447 | -7,651 | 2,437 |