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Xcel Brands XELB
$ 0.69 -2.16%

Quarterly report 2024-Q1
added 05-20-2024

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Xcel Brands Operating Cash Flow 2011-2024 | XELB

Annual Operating Cash Flow Xcel Brands

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-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 - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
7.92 M -14.2 M 1.67 M

Quarterly Operating 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
-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 - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
6.77 M -11 M -69.9 K