XCEL Brands (XELB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,797 | -22,560 | -15,404 | -6,184 | -6,345 |
| Depreciation Amortization | 1,002 | 5,062 | 4,120 | 3,188 | 1,615 |
| Accounts receivable | 164 | 1,168 | 591 | 444 | -149 |
| Other Working Capital | -84 | 557 | 107 | -800 | -851 |
| Other Operating Activity | 281 | 11,057 | 7,279 | 469 | 3,121 |
| Operating Cash Flow | $-1,434 | $-4,716 | $-3,307 | $-2,883 | $-2,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -112 | -112 | -104 | N/A |
| Investing Cash Flow | $-14 | $-112 | $-112 | $-104 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,050 | 7,950 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,000 | -500 | -250 | N/A |
| Common Stock Issued | N/A | 1,902 | 1,902 | 1,902 | 1,902 |
| Common Stock Repurchased | -58 | -107 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -922 | 0 | 0 | 0 |
| Financing Cash Flow | $1,992 | $3,823 | $1,402 | $1,652 | $1,902 |
| Beginning Cash Position | 1,993 | 2,998 | 2,998 | 2,998 | 2,998 |
| End Cash Position | 2,537 | 1,993 | 981 | 1,663 | 2,291 |
| Net Cash Flow | $544 | $-1,005 | $-2,017 | $-1,335 | $-707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,434 | -4,716 | -3,307 | -2,883 | -2,609 |
| Capital Expenditure | -14 | -112 | -112 | -104 | N/A |
| Free Cash Flow | -1,448 | -4,828 | -3,419 | -2,987 | -2,609 |