Xcel Brands Cash from Financing (TTM) Trends

Xcel Brands Inc (XELB)

0.7175 -0.04 (-4.97%) USD | NASDAQ | May 20, 15:02

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	4.726M
September 30, 2023	0.027M
June 30, 2023	0.00
March 31, 2023	-30.33M
December 31, 2022	-30.95M
September 30, 2022	-29.38M
June 30, 2022	-28.08M
March 31, 2022	9.882M
December 31, 2021	10.51M
September 30, 2021	8.172M
June 30, 2021	6.392M
March 31, 2021	-2.065M
December 31, 2020	-2.167M
September 30, 2020	-2.557M
June 30, 2020	-3.127M
March 31, 2020	-3.305M
December 31, 2019	2.269M
September 30, 2019	2.088M
June 30, 2019	1.404M
March 31, 2019	0.795M
December 31, 2018	-6.492M
September 30, 2018	-5.544M
June 30, 2018	-5.036M
March 31, 2018	-7.435M
December 31, 2017	-8.381M

Date	Value
September 30, 2017	-9.35M
June 30, 2017	-10.66M
March 31, 2017	-7.521M
December 31, 2016	-7.486M
September 30, 2016	-6.948M
June 30, 2016	10.37M
March 31, 2016	9.43M
December 31, 2015	10.27M
September 30, 2015	29.46M
June 30, 2015	14.68M
March 31, 2015	25.29M
December 31, 2014	26.76M
September 30, 2014	6.766M
June 30, 2014	6.017M
March 31, 2014	1.586M
December 31, 2013	1.658M
September 30, 2013	2.012M
June 30, 2013	2.756M
March 31, 2013	-1.587M
December 31, 2012	-1.263M
September 30, 2012	16.77M
June 30, 2012	33.14M
March 31, 2012	32.62M
December 31, 2011	31.50M
September 30, 2011	5.738M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-30.95M

Minimum

Dec 2022

10.51M

Maximum

Dec 2021

-4.552M

Average

Median

Jun 2023

Cash from Financing (TTM) Benchmarks