XCEL Brands (XELB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,042 | -9,639 | -5,938 | -5,356 | 1,020 |
| Depreciation Amortization | 5,260 | 3,583 | 1,797 | 7,419 | 5,603 |
| Income taxes - deferred | N/A | N/A | N/A | -965 | 363 |
| Accounts receivable | -415 | -1,768 | -859 | 2,117 | 747 |
| Other Working Capital | 5,163 | 4,129 | 654 | 1,373 | -749 |
| Other Operating Activity | 2,224 | 2,224 | 1,431 | -18,770 | -18,013 |
| Operating Cash Flow | $-2,810 | $-1,471 | $-2,915 | $-14,182 | $-11,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 364 | 370 | -81 | -265 | -241 |
| Net Acquisitions | N/A | N/A | N/A | 45,386 | 45,408 |
| Other Investing Activity | 0 | 0 | 0 | -600 | 0 |
| Investing Cash Flow | $364 | $370 | $-81 | $44,521 | $45,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -29,000 | -29,000 |
| Common Stock Issued | 27 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -442 | -442 |
| Other Financing Activity | 0 | 0 | 0 | -1,511 | -1,511 |
| Financing Cash Flow | $27 | $N/A | $N/A | $-30,953 | $-30,953 |
| Beginning Cash Position | 4,608 | 4,608 | 4,608 | 5,222 | 5,222 |
| End Cash Position | 2,189 | 3,507 | 1,612 | 4,608 | 8,407 |
| Net Cash Flow | $-2,419 | $-1,101 | $-2,996 | $-614 | $3,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,810 | -1,471 | -2,915 | -14,182 | -11,029 |
| Capital Expenditure | -87 | -81 | -81 | -265 | -241 |
| Free Cash Flow | -2,897 | -1,552 | -2,996 | -14,447 | -11,270 |