XCel Brands, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
XCel Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • XCel Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.9M.
  • XCel Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.73M.
  • XCel Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$31M, a 395% decline from 2021.
  • XCel Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $10.5M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.73M +$35.7M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-19
2022 -$31M -$41.5M -395% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-19
2021 $10.5M +$12.7M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 -$2.17M -$4.44M -196% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $2.27M +$8.76M Jan 1, 2019 Dec 31, 2019 10-K 2021-04-23
2018 -$6.49M +$1.89M +22.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 -$8.38M -$895K -12% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$7.49M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.