Xcel Brands, Inc.
XELB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,560 | -$21,052 | -$5,356 | -$13,029 |
| Dep. & Amort. | $4,947 | $6,954 | $7,263 | $6,830 |
| Deferred Tax | $0 | $1,107 | -$965 | -$3,192 |
| Stock-Based Comp. | $403 | $242 | $620 | $720 |
| Change in WC | $557 | $5,224 | $1,373 | -$602 |
| Other Non-Cash | $11,937 | $980 | -$17,117 | $2,717 |
| Operating Cash Flow | -$4,716 | -$6,545 | -$14,182 | -$6,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$100 | -$265 | -$1,134 |
| Net Acquisitions | $0 | $0 | $44,786 | -$2,661 |
| Inv. Purchases | $0 | $0 | -$600 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$44,186 | $0 |
| Other Inv. Act. | $0 | $309 | $44,786 | -$1,000 |
| Investing Cash Flow | -$112 | $209 | $44,521 | -$4,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,950 | $5,000 | -$29,000 | $12,250 |
| Stock Issued | $1,902 | $0 | $0 | $0 |
| Stock Repurch. | -$107 | $0 | -$442 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$922 | -$274 | -$1,511 | -$1,727 |
| Financing Cash Flow | $3,823 | $4,726 | -$30,953 | $10,507 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,005 | -$1,610 | -$614 | -$844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,998 | $4,608 | $5,222 | $6,066 |
| End Cash | $1,993 | $2,998 | $4,608 | $5,222 |
| Free Cash Flow | -$4,828 | -$6,645 | -$14,447 | -$7,690 |