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Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
Xcel Brands Cash Flow 2011-2024 | XELB
Annual Cash Flow Xcel Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.2 M | -6.56 M | 3.18 M | 3.5 M | 6.59 M | 4.68 M | 7.92 M | 3.3 M | 5.87 M | 2.38 M | - | - |
Depreciation & Amortization |
7.26 M | 6.83 M | 5.5 M | 3.9 M | 1.78 M | 1.56 M | 1.56 M | 1.38 M | 935 K | 873 K | 856 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.11 M | 7.64 M | 8.89 M | 10.6 M | 11 M | 8.53 M | 6.97 M | 7.59 M | 3.64 M | 3.54 M | 3.43 M | - |
Total Inventories |
2.84 M | 3.38 M | 1.22 M | 899 K | 1.99 M | - | - | - | - | 70 K | - | - |
All numbers in USD currency
Quarterly Cash Flow Xcel Brands
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.61 M | - | - | - | -2.92 M | - | -11 M | -8.72 M | -891 K | - | -5.53 M | -5.74 M | -1.69 M | - | 2.2 M | 2.38 M | 311 K | - | 3.01 M | 1.98 M | 1.23 M | - | 4.71 M | 1.96 M | 1.57 M | - | 2.33 M | 424 K | -1.01 M | - | 6.77 M | 2.33 M | -1.3 M | - | 1.39 M | -748 K | -400 K | - | 2.69 M | 2.07 M | -106 K | - | - | - | 193 K | - | 1.52 M | 1.02 M | 289 K | - | - | - | - |
Depreciation & Amortization |
1.59 M | - | 1.68 M | 1.79 M | 1.8 M | - | 1.82 M | 1.81 M | 1.82 M | - | 1.89 M | 1.85 M | 1.21 M | - | 1.44 M | 1.33 M | 1.3 M | - | 991 K | 1 M | 948 K | - | 1.32 M | 867 K | 411 K | - | 1.17 M | 784 K | 394 K | - | 1.17 M | 785 K | 426 K | - | 953 K | 580 K | 262 K | - | 695 K | 460 K | 224 K | - | 663 K | 441 K | 217 K | - | 640 K | 424 K | 209 K | 136 K | 2.19 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 525 K | - | - |
Accounts Receivables |
3.6 M | 3.45 M | 4.75 M | 6.88 M | 5.97 M | 5.11 M | 6.72 M | 9.29 M | 8.68 M | 7.64 M | 10.9 M | 10.7 M | 8.65 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 11 M | 11 M | 11 M | 11 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 6.97 M | 6.97 M | 6.97 M | 6.97 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M |
Total Inventories |
445 K | 453 K | 997 K | 798 K | 3.1 M | 2.84 M | 3.88 M | 3.48 M | 3.94 M | 3.38 M | 3.43 M | 3.15 M | 2.78 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 899 K | 899 K | 899 K | 899 K | 1.99 M | 1.99 M | 1.99 M | 1.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 409 K | 440 K | 125 K | 70 K | 90 K | 70 K | 70 K | - | - | - | - | - | - | - | - |
All numbers in USD currency