Xcel Brands Cash from Operations (TTM) Trends

Xcel Brands Inc (XELB)

0.6752 -0.02 (-3.26%) USD | NASDAQ | Apr 23, 16:00

0.675 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.545M
September 30, 2023	-5.963M
June 30, 2023	-6.934M
March 31, 2023	-16.21M
December 31, 2022	-14.18M
September 30, 2022	-12.06M
June 30, 2022	-9.531M
March 31, 2022	-5.754M
December 31, 2021	-6.556M
September 30, 2021	-4.547M
June 30, 2021	-4.94M
March 31, 2021	1.181M
December 31, 2020	3.185M
September 30, 2020	2.694M
June 30, 2020	3.902M
March 31, 2020	2.579M
December 31, 2019	3.50M
September 30, 2019	4.889M
June 30, 2019	6.61M
March 31, 2019	6.256M
December 31, 2018	6.593M
September 30, 2018	7.056M
June 30, 2018	6.215M
March 31, 2018	7.258M
December 31, 2017	4.677M

Date	Value
September 30, 2017	3.481M
June 30, 2017	6.01M
March 31, 2017	8.206M
December 31, 2016	7.916M
September 30, 2016	8.673M
June 30, 2016	6.373M
March 31, 2016	2.393M
December 31, 2015	3.295M
September 30, 2015	4.566M
June 30, 2015	3.051M
March 31, 2015	5.573M
December 31, 2014	5.867M
September 30, 2014	4.142M
June 30, 2014	3.868M
March 31, 2014	2.084M
December 31, 2013	2.383M
September 30, 2013	2.007M
June 30, 2013	2.149M
March 31, 2013	2.495M
December 31, 2012	2.591M
September 30, 2012	-0.542M
June 30, 2012	-1.209M
March 31, 2012	-1.518M
December 31, 2011	-0.632M
September 30, 2011	9.771M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-16.21M

Minimum

Mar 2023

6.61M

Maximum

Jun 2019

-3.404M

Average

-4.94M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks