Xcel Brands Inc (NASDAQ:XELB)

2.25
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
2.10
Today|||52-Week Range
5.00
-31.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.0M2.6M2.7M-10.1M
 
 
 
 
 
Depreciation935.0K1.4M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow5.0M3.6M2.4M15.8M
 
 
 
 
 
Funds From Operations3.9M7.2M6.9M6.7M
 
 
 
 
 
Extraordinary Items--0.00-34.0K0.00
 
 
Funds From/For Other Operating Expenses-2.0M3.9M-1.1M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9M3.3M7.9M4.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.1M-100.0K0.00
 
 
 
Capital Expenditures-246.0K-530.0K-2.2M-208.0K
 
 
 
 
 
Net Assets From Acquisitions -30.9M-3.6M0.000.00
 
 
 
Other Investing - Uses-433.0K0.00-877.0K0.00
 
 
 
Other Investing - Sources--0.00400.0K0.00
 
 
Net Cash Flow Investing-31.6M-5.2M-2.8M-238.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings19.0M-10.0K-152.0K-7.0K
 
 
 
 
 
Long Term Debt Reduction-250.0K-3.3M-5.9M-7.2M
 
 
 
 
 
Net Proceeds Stock Sale9.3M16.2M20.0K0.00
 
 
 
 
Common Preferred Redeemed-978.0K-748.0K-1.4M-1.2M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing508.0K306.0K0.000.00
 
 
 
Other Uses - Financing820.0K2.2M0.000.00
 
 
 
Net Cash Flow - Financing26.8M10.3M-7.5M-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.1M8.3M-2.3M-3.9M