Xcel Brands Inc (NASDAQ:XELB)

3.45
Delayed Data
As of Feb 23
 +0.20 / +6.15%
Today’s Change
1.80
Today|||52-Week Range
5.00
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.5M-1.0M2.6M2.7M
 
 
 
 
 
Depreciation893.0K935.0K1.4M1.6M
 
 
 
 
 
Total Other Cash Flow1.7M5.0M3.6M2.4M
 
 
 
 
 
Funds From Operations2.9M3.9M7.2M6.9M
 
 
 
 
 
Extraordinary Items----0.00-34.0K
 
 
Funds From/For Other Operating Expenses527.0K-2.0M3.9M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M5.9M3.3M7.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.1M-100.0K
 
 
 
Capital Expenditures-412.0K-246.0K-530.0K-2.2M
 
 
 
 
 
Net Assets From Acquisitions ---30.9M-3.6M0.00
 
 
 
Other Investing - Uses-97.0K-433.0K0.00-877.0K
 
 
 
 
Other Investing - Sources0.00--0.00400.0K
 
 
Net Cash Flow Investing-509.0K-31.6M-5.2M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings12.8M19.0M-10.0K-152.0K
 
 
 
 
 
Long Term Debt Reduction-15.0M-250.0K-3.3M-5.9M
 
 
 
 
 
Net Proceeds Stock Sale5.0M9.3M16.2M20.0K
 
 
 
 
 
Common Preferred Redeemed-622.0K-978.0K-748.0K-1.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--508.0K306.0K0.00
 
 
 
Other Uses - Financing500.0K820.0K2.2M0.00
 
 
 
 
Net Cash Flow - Financing1.7M26.8M10.3M-7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.5M1.1M8.3M-2.3M