Xcel Brands Free Cash Flow 2010-2023 | XELB
Xcel Brands free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Xcel Brands Annual Free Cash Flow | |
|---|---|
| 2023 | -6.19 |
| 2022 | -14.45 |
| 2021 | -7.65 |
| 2020 | 2.48 |
| 2019 | 2.37 |
| 2018 | 5.12 |
| 2017 | 4.47 |
| 2016 | 5.76 |
| 2015 | 2.77 |
| 2014 | 5.62 |
| 2013 | 2.17 |
| 2012 | 2.47 |
| 2011 | 0.13 |
| 2010 | 8.67 |
| 2009 | -0.99 |
| Xcel Brands Quarterly Free Cash Flow | |
|---|---|
| 2023-12-31 | -6.19 |
| 2023-09-30 | -2.45 |
| 2023-06-30 | -1.10 |
| 2023-03-31 | -3.00 |
| 2022-12-31 | -14.45 |
| 2022-09-30 | -11.27 |
| 2022-06-30 | -8.80 |
| 2022-03-31 | -0.93 |
| 2021-12-31 | -7.65 |
| 2021-09-30 | -6.58 |
| 2021-06-30 | -6.49 |
| 2021-03-31 | -1.99 |
| 2020-12-31 | 2.48 |
| 2020-09-30 | 1.55 |
| 2020-06-30 | 1.75 |
| 2020-03-31 | -0.29 |
| 2019-12-31 | 2.37 |
| 2019-09-30 | 2.09 |
| 2019-06-30 | 1.42 |
| 2019-03-31 | 0.95 |
| 2018-12-31 | 5.12 |
| 2018-09-30 | 3.61 |
| 2018-06-30 | 0.89 |
| 2018-03-31 | 0.53 |
| 2017-12-31 | 4.47 |
| 2017-09-30 | 2.17 |
| 2017-06-30 | 0.28 |
| 2017-03-31 | -1.15 |
| 2016-12-31 | 5.76 |
| 2016-09-30 | 4.86 |
| 2016-06-30 | 0.61 |
| 2016-03-31 | -1.55 |
| 2015-12-31 | 2.77 |
| 2015-09-30 | 1.30 |
| 2015-06-30 | -0.80 |
| 2015-03-31 | -0.43 |
| 2014-12-31 | 5.62 |
| 2014-09-30 | 2.28 |
| 2014-06-30 | 1.93 |
| 2014-03-31 | -0.22 |
| 2013-12-31 | 2.17 |
| 2013-09-30 | 0.67 |
| 2013-06-30 | 0.37 |
| 2013-03-31 | 0.14 |
| 2012-12-31 | 2.47 |
| 2012-09-30 | 1.41 |
| 2012-06-30 | 0.93 |
| 2012-03-31 | 0.25 |
| 2011-12-31 | 0.13 |
| 2011-09-30 | 1.43 |
| 2011-06-30 | 1.60 |
| 2011-03-31 | 1.18 |
| 2010-12-31 | |
| 2009-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.017B | $0.018B |
| Xcel Brands, Inc. operates as a brand management company. It is focused on the acquisition, design, and licensing, marketing and retail sales of consumer brands including apparel, footwear, and sporting goods. The Company owns and manages the Isaac Mizrahi and Judith Ripka brands. Xcel operates through two segments, Design and Licensing, and Retail Business. The Design and licensing segment licenses its brands to third parties, provide certain design services, and generate royalty and design and service fee revenues through licensing and other agreements with wholesale manufacturers, sourcing and design companies, and retailers. The Retail Business segment operates bricks-and-mortar retail stores; and an e-commerce site under the Isaac Mizrahi Brands. Xcel Brands, Inc. is headquartered in New York. | |||
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