XCEL Brands (XELB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,450 | -3,739 | -13,029 | -5,801 | -4,442 |
| Depreciation Amortization | 3,788 | 1,911 | 7,138 | 5,160 | 3,167 |
| Income taxes - deferred | 1,384 | N/A | -3,192 | -2,019 | -1,484 |
| Accounts receivable | -1,741 | -1,036 | 1,147 | -2,192 | -2,392 |
| Other Working Capital | -1,664 | 905 | -1,183 | -4,576 | -4,529 |
| Other Operating Activity | -15,936 | 1,068 | 2,563 | 3,899 | 3,936 |
| Operating Cash Flow | $-8,719 | $-891 | $-6,556 | $-5,529 | $-5,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -35 | -1,095 | -1,049 | -747 |
| Net Acquisitions | 45,408 | N/A | -3,661 | -3,661 | -1,616 |
| Purchase Sale Intangibles | N/A | N/A | -39 | -39 | -37 |
| Other Investing Activity | 0 | 0 | -39 | -39 | -37 |
| Investing Cash Flow | $45,323 | $-35 | $-4,795 | $-4,749 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 56,498 | 27,498 | 26,500 |
| Debt Repayment | -29,000 | -625 | -44,248 | -18,000 | -17,375 |
| Common Stock Issued | N/A | N/A | 5 | 5 | 5 |
| Common Stock Repurchased | -442 | N/A | -16 | N/A | N/A |
| Other Financing Activity | -1,511 | 0 | -1,732 | -571 | -1,498 |
| Financing Cash Flow | $-30,953 | $-625 | $10,507 | $8,932 | $7,632 |
| Beginning Cash Position | 5,222 | 5,222 | 6,066 | 6,066 | 6,066 |
| End Cash Position | 10,873 | 3,671 | 5,222 | 4,720 | 5,554 |
| Net Cash Flow | $5,651 | $-1,551 | $-844 | $-1,346 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,719 | -891 | -6,556 | -5,529 | -5,744 |
| Capital Expenditure | -85 | -35 | -1,095 | -1,049 | -747 |
| Free Cash Flow | -8,804 | -926 | -7,651 | -6,578 | -6,491 |