XELB
Xcel Brands Inc.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | |||||||||||||
| Capital Expenditures | 10,000 | 112,000 | 100,000 | 265,000 | 1.1M | 748,000 | 1.1M | 1.5M | 208,000 | 2.2M | 530,000 | 246,000 | 218,000 |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | |||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | |||||||||||||
| Free Cash Flow | -7.0M | -4.8M | -6.6M | -14.4M | -7.7M | 2.4M | 2.4M | 5.1M | 4.5M | 5.8M | 2.8M | 5.6M | 2.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — | — |