XCEL Brands (XELB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,560 | -15,404 | -6,184 | -6,345 | -22,237 |
| Depreciation Amortization | 5,062 | 4,120 | 3,188 | 1,615 | 6,976 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,107 |
| Accounts receivable | 1,168 | 591 | 444 | -149 | 1,581 |
| Other Working Capital | 557 | 107 | -800 | -851 | 5,936 |
| Other Operating Activity | 11,057 | 7,279 | 469 | 3,121 | 92 |
| Operating Cash Flow | $-4,716 | $-3,307 | $-2,883 | $-2,609 | $-6,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -112 | -104 | N/A | 359 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -150 |
| Investing Cash Flow | $-112 | $-112 | $-104 | $N/A | $209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,950 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -5,000 | -500 | -250 | N/A | N/A |
| Common Stock Issued | 1,902 | 1,902 | 1,902 | 1,902 | 27 |
| Common Stock Repurchased | -107 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -922 | 0 | 0 | 0 | -301 |
| Financing Cash Flow | $3,823 | $1,402 | $1,652 | $1,902 | $4,726 |
| Beginning Cash Position | 2,998 | 2,998 | 2,998 | 2,998 | 4,608 |
| End Cash Position | 1,993 | 981 | 1,663 | 2,291 | 2,998 |
| Net Cash Flow | $-1,005 | $-2,017 | $-1,335 | $-707 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,716 | -3,307 | -2,883 | -2,609 | -6,545 |
| Capital Expenditure | -112 | -112 | -104 | N/A | -100 |
| Free Cash Flow | -4,828 | -3,419 | -2,987 | -2,609 | -6,645 |