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    XELB — Xcel Brands Cashflow Statement

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    Consumer CyclicalsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Xcel Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.44-13.1-13-5.36-22.2
    Depreciation
    Deferred Taxes
    Non-Cash Items4.6315.14.02-16.52.41
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.8790.101-1.181.375.22
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities3.53.19-6.56-14.2-6.54
    Capital Expenditures-9.96-0.748-1.13-0.265-0.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.3750.046-3.6644.80.309
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.3-0.702-4.7944.50.209
    Financing Cash Flow Items-0.3150.273-1.73-1.51-0.301
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.27-2.1710.5-314.73
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.570.316-0.844-0.614-1.61