Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Xcel Brands Inc (NASDAQ:XELB)

4.25
Delayed Data
As of Aug 18
 -0.15 / -3.41%
Today’s Change
1.80
Today|||52-Week Range
5.49
-3.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2016
Operating ActivitiesNet Income / Starting Line216.6K-286.0K3.3M2.7M
 
 
 
 
 
Depreciation0.000.00422.0K1.6M
 
 
 
Total Other Cash Flow-496.8K0.00773.0K2.4M
 
 
 
 
Funds From Operations-280.2K-286.0K4.3M6.9M
 
 
 
 
 
Extraordinary Items0.000.000.00-34.0K
 
 
Funds From/For Other Operating Expenses709.4K-481.8K4.0M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-989.7K195.8K273.0K7.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-100.0K
 
 
Capital Expenditures0.000.00-142.0K-2.2M
 
 
 
Net Assets From Acquisitions 0.000.00-10.2M0.00
 
 
Other Investing - Uses0.000.00-1.7M-877.0K
 
 
 
Other Investing - Sources0.000.000.00400.0K
 
 
Net Cash Flow Investing0.000.00-12.0M-2.8M
 
 
 
 
FinancingShort Term Borrowings-2.4M0.000.00--
 
 
Long Term Borrowings4.9M0.0013.5M-152.0K
 
 
 
 
Long Term Debt Reduction-1.5M0.000.00-5.9M
 
 
 
Net Proceeds Stock Sale0.000.004.3M20.0K
 
 
 
Common Preferred Redeemed0.000.000.00-1.4M
 
 
Common Dividends0.000.00-2.1M0.00
 
 
Cash Dividends Paid - Total0.000.00-2.1M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing1.0M0.0014.6M-7.5M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash55.4K195.8K2.9M-2.3M