Xcel Brands Inc
XELB1.100USD
-0.280-20.29%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.62MMarket Cap
LossP/E TTM
Xcel Brands Inc
1.100
-0.280-20.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
45.04%-1.43M
62.28%-1.41M
68.33%-424.00K
-118.98%-274.00K
10.50%-2.61M
-18.46%-3.73M
42.03%-1.34M
118.45%1.44M
-227.16%-2.92M
-207.01%-3.15M
-1174.42%-2.31M
-93.24%-7.83M
47.37%-891.00K
-204.58%-1.03M
220.79%215.00K
-295.70%-4.05M
-644.37%-1.69M
100.00%982.00K
-117.28%-178.00K
177.11%2.07M
-74.76%311.00K
-73.88%491.00K
-62.56%1.03M
90.08%747.00K
-21.48%1.23M
-19.76%1.88M
44.03%2.75M
-72.63%393.00K
255.04%1.57M
104.27%2.34M
-56.97%1.91M
-60.46%1.44M
22.27%-1.01M
-39.63%1.15M
97.99%4.44M
701.32%3.63M
-270.94%-1.30M
-51.46%1.90M
166.27%2.24M
-122.02%-604.00K
-231.13%-351.00K
129.96%3.91M
140.57%842.00K
603.33%2.74M
-154.92%-106.00K
58.47%1.70M
-28.86%350.00K
-47.01%390.00K
-33.22%193.00K
--1.07M
--492.00K
--736.00K
--289.00K
Net income from continuing operations
55.92%-2.80M
0.54%-7.16M
-70.65%-9.22M
104.35%161.00K
-6.85%-6.34M
-12.85%-7.20M
-21.96%-5.40M
-140.28%-3.70M
-58.81%-5.94M
11.79%-6.38M
-225.97%-4.43M
606.56%9.19M
-42.28%-3.74M
30.84%-7.23M
-195.43%-1.36M
-35.78%-1.81M
-213.60%-2.63M
-96.12%-10.45M
-384.21%-460.00K
-172.14%-1.34M
-759.84%-838.00K
-1796.44%-5.33M
-109.67%-95.00K
1738.94%1.85M
-74.60%127.00K
97.24%-281.00K
289.68%982.00K
-153.05%-113.00K
225.31%500.00K
-469.93%-10.19M
113.56%252.00K
336.67%213.00K
-786.67%-399.00K
258.59%2.75M
293.33%118.00K
-104.27%-90.00K
86.40%-45.00K
239.13%768.00K
-54.55%30.00K
415.16%2.11M
65.34%-331.00K
-36.63%-552.00K
-97.88%66.00K
134.20%409.00K
-7446.15%-955.00K
-106.79%-404.00K
760.81%3.12M
11.67%-1.20M
-91.98%13.00K
--5.95M
---472.00K
---1.35M
--162.00K
Operating gains losses
-76.83%900.00K
-49.67%903.00K
-45.74%910.00K
53.02%2.73M
116.14%3.88M
-14.16%1.79M
-7.60%1.68M
-1.43%1.79M
-1.26%1.80M
-35.75%2.09M
-4.02%1.81M
-1.95%1.81M
50.41%1.82M
-77.45%3.25M
28.81%1.89M
30.97%1.85M
-7.14%1.21M
101.42%14.43M
48.13%1.47M
41.10%1.41M
37.45%1.30M
1467.40%7.16M
117.32%991.00K
119.30%1.00M
130.66%948.00K
-96.42%457.00K
17.22%456.00K
16.92%456.00K
4.31%411.00K
3188.66%12.76M
0.52%389.00K
8.64%390.00K
-7.51%394.00K
-8.92%388.00K
3.75%387.00K
12.89%359.00K
62.60%426.00K
137.99%426.00K
58.72%373.00K
41.33%318.00K
11.49%262.00K
-14.76%179.00K
5.86%235.00K
0.45%225.00K
8.29%235.00K
-2.78%210.00K
2.78%222.00K
4.19%224.00K
3.83%217.00K
--216.00K
--216.00K
--215.00K
--209.00K
Deferred tax
----
----
----
----
----
183.36%1.11M
100.00%0.00
----
----
-13.21%-1.33M
-90.84%-1.02M
202.82%1.38M
----
71.48%-1.17M
-268.97%-535.00K
-414.49%-1.35M
75.00%-138.00K
-107.20%-4.11M
-205.84%-145.00K
-59.93%428.00K
-836.00%-552.00K
-4323.40%-1.98M
-13.29%137.00K
-5.74%1.07M
-82.39%75.00K
102.11%47.00K
-77.13%158.00K
103.41%1.13M
-6.58%426.00K
-1404.09%-2.23M
169.92%691.00K
367.79%557.00K
994.12%456.00K
143.96%171.00K
220.00%256.00K
-181.57%-208.00K
85.00%-51.00K
-287.02%-389.00K
111.92%80.00K
6275.00%255.00K
40.56%-340.00K
-36.20%208.00K
-12.77%-671.00K
100.46%4.00K
-1044.00%-572.00K
185.79%326.00K
-27.68%-595.00K
-1350.00%-870.00K
-127.27%-50.00K
---380.00K
---466.00K
---60.00K
---22.00K
Other non-cash items
-630.77%-138.00K
65.15%-1.65M
1427.01%6.28M
-100.36%-17.00K
--26.00K
-618.64%-4.74M
395.18%411.00K
89.43%4.70M
-100.00%0.00
-158.46%-660.00K
-18.63%83.00K
356.54%2.48M
-40.13%91.00K
10163.64%1.13M
-74.05%102.00K
9.26%543.00K
-35.59%152.00K
-91.27%11.00K
1022.86%393.00K
116.85%497.00K
-1.26%236.00K
-43.24%126.00K
-33.96%35.00K
-5664.15%-2.95M
342.59%239.00K
217.14%222.00K
-5.36%53.00K
-10.17%53.00K
-8.47%54.00K
102.10%70.00K
-54.84%56.00K
-92.38%59.00K
-53.17%59.00K
-2568.00%-3.33M
10.71%124.00K
135.05%774.00K
-84.48%126.00K
57.91%-125.00K
-37.43%112.00K
-503.28%-2.21M
812.36%812.00K
-170.55%-297.00K
105.08%179.00K
-253.14%-366.00K
-61.80%89.00K
106.98%421.00K
-1818.05%-3.52M
-30.32%239.00K
5.91%233.00K
---6.04M
--205.00K
--343.00K
--220.00K
Change in working capital
90.13%-84.00K
-90.50%450.00K
-35.17%907.00K
103.26%51.00K
-230.12%-851.00K
123.23%4.74M
52.90%1.40M
39.04%-1.57M
-27.73%654.00K
-29.87%2.12M
2046.81%915.00K
30.81%-2.57M
301.56%905.00K
191.80%3.03M
96.73%-47.00K
-737.97%-3.71M
-454.32%-449.00K
227.13%1.04M
-331.53%-1.44M
262.12%582.00K
83.93%-81.00K
-70.15%317.00K
-150.84%-333.00K
77.52%-359.00K
-53.19%-504.00K
-14.56%1.06M
489.88%655.00K
-215.61%-1.60M
87.37%-329.00K
440.43%1.24M
-106.82%-168.00K
-137.65%-506.00K
12.29%-2.60M
11400.00%230.00K
622.87%2.46M
160.05%1.34M
-50.00%-2.97M
-99.92%2.00K
384.17%341.00K
-768.06%-2.24M
-321.28%-1.98M
195.57%2.47M
89.73%-120.00K
212.04%335.00K
-64.91%-470.00K
361.33%835.00K
-13.06%-1.17M
-262.50%-299.00K
7.47%-285.00K
--181.00K
---1.03M
--184.00K
---308.00K
-Change in receivables
210.07%164.00K
-55.06%577.00K
-89.14%147.00K
165.24%593.00K
82.65%-149.00K
-6.28%1.28M
-45.62%1.35M
-28.94%-909.00K
17.08%-859.00K
-58.97%1.37M
1144.00%2.49M
65.01%-705.00K
-174.80%-1.04M
584.62%3.34M
109.92%200.00K
-210.23%-2.02M
-124.04%-377.00K
7.39%-689.00K
-82.11%-2.02M
45.77%1.83M
51.50%1.57M
51.72%-744.00K
-356.25%-1.11M
268.55%1.25M
229.38%1.03M
-257.89%-1.54M
156.18%432.00K
-1671.43%-744.00K
53.94%-800.00K
-46.81%976.00K
-160.36%-769.00K
95.58%-42.00K
-13.23%-1.74M
1899.02%1.83M
237.58%1.27M
41.57%-950.00K
-20.13%-1.53M
-105.92%-102.00K
-55.89%-926.00K
-61.31%-1.63M
-590.27%-1.28M
46.26%1.72M
41.19%-594.00K
-147.06%-1.01M
-263.72%-185.00K
--1.18M
-51.20%-1.01M
-63.20%-408.00K
148.50%113.00K
----
---668.00K
---250.00K
---233.00K
-Change in inventory
----
-100.00%0.00
304.52%407.00K
-98.35%38.00K
103.15%8.00K
-47.74%543.00K
51.34%-199.00K
393.78%2.30M
55.12%-254.00K
1789.09%1.04M
-44.01%-409.00K
229.09%466.00K
63.93%-566.00K
111.16%55.00K
-298.60%-284.00K
-362.82%-361.00K
-1513.51%-1.57M
-141.92%-493.00K
111.92%143.00K
-114.39%-78.00K
-80.56%111.00K
210.53%1.18M
-788.89%-1.20M
168.69%542.00K
--571.00K
---1.06M
---135.00K
---789.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
272.22%335.00K
----
----
---56.00K
--90.00K
--7.00K
----
----
----
----
----
----
-Change in prepaid expenses
107.69%12.00K
-227.19%-145.00K
-78.95%12.00K
-97.72%10.00K
-136.71%-156.00K
-65.56%114.00K
-74.89%57.00K
6357.14%438.00K
2733.33%425.00K
267.17%331.00K
150.90%227.00K
-114.58%-7.00K
106.76%15.00K
-148.29%-198.00K
-281.30%-446.00K
204.35%48.00K
-1607.69%-222.00K
1011.11%410.00K
-11.83%246.00K
-123.12%-46.00K
97.36%-13.00K
86.02%-45.00K
9400.00%279.00K
1709.09%199.00K
-733.90%-492.00K
-55.56%-322.00K
-101.08%-3.00K
-31.25%11.00K
28.92%-59.00K
37.27%-207.00K
159.81%278.00K
-89.87%16.00K
-25.76%-83.00K
-617.39%-330.00K
69.84%107.00K
644.83%158.00K
62.29%-66.00K
41.77%-46.00K
26.00%63.00K
-124.58%-29.00K
-62.04%-175.00K
-139.39%-79.00K
655.56%50.00K
837.50%118.00K
-325.00%-108.00K
-153.23%-33.00K
96.50%-9.00K
-113.56%-16.00K
382.35%48.00K
--62.00K
---257.00K
--118.00K
---17.00K
-Change in payables and accrued expense
104.82%27.00K
120.77%320.00K
3.72%251.00K
100.16%5.00K
-140.11%-560.00K
-167.53%-1.54M
117.95%242.00K
-46.66%-3.03M
-46.72%1.40M
-187.80%-576.00K
-454.74%-1.35M
-27.11%-2.07M
44.04%2.62M
-65.60%656.00K
33.33%380.00K
-57.66%-1.63M
209.84%1.82M
7845.83%1.91M
-84.17%285.00K
53.53%-1.03M
-25.17%-1.66M
-99.30%24.00K
310.96%1.80M
-7832.14%-2.22M
-337.52%-1.32M
378.96%3.42M
178.98%438.00K
96.25%-28.00K
186.09%557.00K
168.03%713.00K
-81.68%157.00K
-147.92%-747.00K
41.71%-647.00K
-227.34%-1.05M
2956.67%857.00K
395.83%1.56M
-129.81%-1.11M
47.76%823.00K
-102.90%-30.00K
-199.43%-527.00K
-4490.91%-483.00K
427.65%557.00K
955.37%1.03M
184.95%530.00K
102.26%11.00K
---170.00K
---121.00K
--186.00K
-1421.88%-487.00K
----
----
----
---32.00K
-Change in other current liabilities
-4883.33%-287.00K
-106.96%-302.00K
266.67%90.00K
-63.91%-595.00K
111.11%6.00K
10426.19%4.34M
-25.58%-54.00K
-42.35%-363.00K
57.81%-54.00K
94.92%-42.00K
-141.75%-43.00K
-205.37%-255.00K
-28.00%-128.00K
-742.86%-826.00K
208.42%103.00K
368.89%242.00K
-9.89%-100.00K
-4.26%-98.00K
9.52%-95.00K
32.33%-90.00K
69.15%-91.00K
-116.38%-94.00K
-36.36%-105.00K
-182.98%-133.00K
-992.59%-295.00K
340.17%574.00K
-146.39%-77.00K
-117.60%-47.00K
80.43%-27.00K
-5.29%-239.00K
-26.87%166.00K
-53.73%267.00K
46.92%-138.00K
66.27%-227.00K
-81.60%227.00K
1130.36%577.00K
-477.78%-260.00K
-889.71%-673.00K
301.96%1.23M
-108.06%-56.00K
65.91%-45.00K
70.43%-68.00K
-1597.22%-611.00K
1239.34%695.00K
-421.95%-132.00K
-293.28%-230.00K
66.97%-36.00K
-119.30%-61.00K
257.69%41.00K
--119.00K
---109.00K
--316.00K
---26.00K
Cash from non-recurring investing activities
Cash from operating activities
45.04%-1.43M
62.28%-1.41M
68.33%-424.00K
-118.98%-274.00K
10.50%-2.61M
-18.46%-3.73M
42.03%-1.34M
118.45%1.44M
-227.16%-2.92M
-207.01%-3.15M
-1174.42%-2.31M
-93.24%-7.83M
47.37%-891.00K
-204.58%-1.03M
220.79%215.00K
-295.70%-4.05M
-644.37%-1.69M
100.00%982.00K
-117.28%-178.00K
177.11%2.07M
-74.76%311.00K
-73.88%491.00K
-62.56%1.03M
90.08%747.00K
-21.48%1.23M
-19.76%1.88M
44.03%2.75M
-72.63%393.00K
255.04%1.57M
104.27%2.34M
-56.97%1.91M
-60.46%1.44M
22.27%-1.01M
-39.63%1.15M
97.99%4.44M
701.32%3.63M
-270.94%-1.30M
-51.46%1.90M
166.27%2.24M
-122.02%-604.00K
-231.13%-351.00K
129.96%3.91M
140.57%842.00K
603.33%2.74M
-154.92%-106.00K
58.47%1.70M
-28.86%350.00K
-47.01%390.00K
-33.22%193.00K
--1.07M
--492.00K
--736.00K
--289.00K
Investing cash flow
Net cash from continuing investing activities
--14.00K
-100.00%0.00
33.33%8.00K
123.06%104.00K
----
-79.17%5.00K
-96.15%6.00K
-1002.00%-451.00K
131.43%81.00K
-47.83%24.00K
-48.68%156.00K
-89.78%50.00K
-88.14%35.00K
-4.17%46.00K
1420.00%304.00K
1530.00%489.00K
-51.16%295.00K
-77.67%48.00K
-94.46%20.00K
-89.09%30.00K
-93.37%604.00K
-42.97%215.00K
1540.91%361.00K
708.82%275.00K
773.63%9.11M
430.99%377.00K
-31.25%22.00K
580.00%34.00K
581.70%1.04M
-71.49%71.00K
-85.39%32.00K
-99.66%5.00K
-37.80%153.00K
-42.89%249.00K
365.96%219.00K
7260.00%1.47M
811.11%246.00K
209.27%436.00K
-82.72%47.00K
111.98%20.00K
-91.18%27.00K
---399.00K
413.21%272.00K
-201.83%-167.00K
500.00%306.00K
----
178.95%53.00K
248.94%164.00K
15.91%51.00K
--7.00K
--19.00K
--47.00K
--44.00K
Capital expenditures
--14.00K
-100.00%0.00
33.33%8.00K
--104.00K
----
-45.83%13.00K
-96.15%6.00K
-100.00%0.00
131.43%81.00K
-47.83%24.00K
-48.68%156.00K
-89.78%50.00K
-88.14%35.00K
-4.17%46.00K
360.61%304.00K
1530.00%489.00K
-51.16%295.00K
-77.67%48.00K
-81.72%66.00K
-89.09%30.00K
-93.37%604.00K
-42.97%215.00K
1540.91%361.00K
708.82%275.00K
773.63%9.11M
430.99%377.00K
-31.25%22.00K
580.00%34.00K
581.70%1.04M
-71.49%71.00K
-85.39%32.00K
-99.66%5.00K
-37.80%153.00K
-42.89%249.00K
365.96%219.00K
7260.00%1.47M
811.11%246.00K
--436.00K
-82.72%47.00K
--20.00K
-91.18%27.00K
--0.00
413.21%272.00K
----
500.00%306.00K
----
178.95%53.00K
248.94%164.00K
15.91%51.00K
--7.00K
--19.00K
--47.00K
--44.00K
Net cash flow from disposal of fixed assets
--14.00K
-100.00%0.00
33.33%8.00K
123.06%104.00K
----
-79.17%5.00K
-96.15%6.00K
-1002.00%-451.00K
131.43%81.00K
-47.83%24.00K
-48.34%156.00K
-88.94%50.00K
-88.14%35.00K
-4.17%46.00K
1410.00%302.00K
1406.67%452.00K
-51.16%295.00K
-77.67%48.00K
-94.46%20.00K
-89.09%30.00K
114.18%604.00K
-42.97%215.00K
1540.91%361.00K
708.82%275.00K
-72.96%282.00K
819.51%377.00K
-18.52%22.00K
580.00%34.00K
672.59%1.04M
-83.53%41.00K
-86.01%27.00K
-99.66%5.00K
-45.12%135.00K
-42.89%249.00K
310.64%193.00K
7260.00%1.47M
811.11%246.00K
209.27%436.00K
-82.72%47.00K
111.98%20.00K
-91.18%27.00K
---399.00K
413.21%272.00K
-201.83%-167.00K
500.00%306.00K
----
178.95%53.00K
248.94%164.00K
15.91%51.00K
--7.00K
--19.00K
--47.00K
--44.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.00K
--37.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.83M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--30.00K
-80.77%5.00K
--0.00
--18.00K
--0.00
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---2.04M
---1.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
---1.00K
-179200.00%-3.59M
100.00%0.00
---14.00K
--0.00
---2.00K
---12.36M
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
75.00%-150.00K
----
----
----
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
129.87%23.00K
----
----
----
-106.92%-77.00K
----
----
----
106.01%1.11M
--297.00K
-938.69%-1.41M
100.00%0.00
-63737.93%-18.51M
--0.00
2200.00%168.00K
---168.00K
---29.00K
--0.00
---8.00K
--0.00
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---14.00K
100.00%0.00
-33.33%-8.00K
-123.06%-104.00K
----
76.01%-155.00K
96.15%-6.00K
-99.01%451.00K
-131.43%-81.00K
-1304.35%-646.00K
93.36%-156.00K
2254.77%45.36M
88.14%-35.00K
4.17%-46.00K
-11645.00%-2.35M
-6916.67%-2.10M
51.16%-295.00K
91.86%-48.00K
94.46%-20.00K
89.09%-30.00K
93.37%-604.00K
-56.50%-590.00K
-1540.91%-361.00K
-708.82%-275.00K
-773.63%-9.11M
-685.42%-377.00K
31.25%-22.00K
-580.00%-34.00K
-581.70%-1.04M
88.73%-48.00K
85.39%-32.00K
99.66%-5.00K
37.80%-153.00K
-163.11%-426.00K
93.44%-219.00K
-3.01%-1.47M
-500.00%-246.00K
103.73%675.00K
-1117.52%-3.34M
88.12%-1.43M
91.35%-41.00K
-62362.07%-18.11M
-416.98%-274.00K
-6893.02%-12.03M
-829.41%-474.00K
-314.29%-29.00K
-178.95%-53.00K
-265.96%-172.00K
-15.91%-51.00K
---7.00K
---19.00K
---47.00K
---44.00K
Financing cash flow
Cash flow from continuous financing activities
4.73%1.99M
-48.48%2.42M
-1025.93%-250.00K
---250.00K
--1.90M
--4.70M
--27.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-497.38%-30.33M
---625.00K
307.24%1.57M
370.83%1.30M
1025.09%7.63M
100.00%0.00
33.91%-760.00K
54.29%-480.00K
17.75%-825.00K
-101.86%-102.00K
13.60%-1.15M
39.45%-1.05M
37.78%-1.00M
401.49%5.47M
-247.52%-1.33M
-41.44%-1.73M
59.81%-1.61M
34.26%-1.81M
71.67%-383.00K
51.60%-1.23M
-358.40%-4.01M
-1.28%-2.76M
-66.09%-1.35M
-117.13%-2.53M
51.76%-875.00K
-44.85%-2.73M
-104.43%-814.00K
--14.78M
-120.61%-1.81M
-355.69%-1.88M
1231.92%18.37M
100.00%0.00
101.37%8.80M
-21.11%-413.00K
-27.90%-1.62M
-14880.00%-749.00K
15510.71%4.37M
-1905.88%-341.00K
---1.27M
---5.00K
--28.00K
---17.00K
Net cash flow from debt Issuance/repayment
--2.05M
-31.00%3.45M
---250.00K
---250.00K
----
--5.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-410.96%-28.38M
---625.00K
466.93%2.75M
149.08%373.00K
1333.11%9.13M
----
25.00%-750.00K
24.00%-760.00K
26.00%-740.00K
-100.00%0.00
0.00%-1.00M
42.33%-1.00M
0.00%-1.00M
433.80%5.76M
---1.00M
-42.36%-1.73M
75.00%-1.00M
11.94%-1.73M
100.00%0.00
25.05%-1.22M
-357.14%-4.00M
7.81%-1.96M
12.50%-875.00K
-61.37%-1.63M
43.14%-875.00K
-11.84%-2.13M
-105.33%-1.00M
---1.01M
-117.10%-1.54M
---1.90M
1975.00%18.75M
100.00%0.00
2770.62%9.00M
100.00%0.00
-24900.00%-1.00M
-6400.00%-325.00K
-8325.00%-337.00K
-2173.33%-341.00K
---4.00K
---5.00K
---4.00K
---15.00K
Net cash flow from common stock issuance/repurchase
-103.05%-58.00K
---107.00K
--0.00
--0.00
--1.90M
--0.00
--0.00
----
----
100.00%0.00
--0.00
---442.00K
----
-433.33%-16.00K
--0.00
100.00%0.00
100.00%0.00
98.00%-3.00K
100.00%0.00
---85.00K
---102.00K
54.68%-150.00K
---24.00K
100.00%0.00
100.00%0.00
13.58%-331.00K
100.00%0.00
-5463.64%-612.00K
88.68%-90.00K
-74.89%-383.00K
99.12%-8.00K
---11.00K
-163.25%-795.00K
-491.89%-219.00K
-105.90%-908.00K
--0.00
---302.00K
-100.44%-37.00K
--15.40M
--0.00
100.00%0.00
1447.11%8.38M
----
--0.00
---63.00K
---622.00K
--0.00
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
--27.00K
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.57%20.00K
-56.10%223.00K
225.40%79.00K
583.33%41.00K
--28.00K
--508.00K
---63.00K
--6.00K
----
--0.00
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
-206.31%-922.00K
----
----
----
---301.00K
--0.00
----
----
100.00%0.00
100.00%0.00
-0.87%-1.51M
----
-16485.71%-1.16M
-265.00%-73.00K
---1.50M
----
---7.00K
23.08%-20.00K
100.00%0.00
100.00%0.00
--0.00
---26.00K
---3.00K
---286.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
97.81%-7.00K
---258.00K
-100.00%0.00
100.00%0.00
-3090.00%-319.00K
100.00%0.00
401.59%316.00K
-54.90%-316.00K
97.14%-10.00K
-926500.00%-9.27M
114.86%63.00K
-104.33%-204.00K
---350.00K
99.92%-1.00K
---424.00K
14612.50%4.71M
100.00%0.00
---1.27M
--0.00
--32.00K
---2.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
4.73%1.99M
-48.48%2.42M
-1025.93%-250.00K
---250.00K
--1.90M
--4.70M
--27.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-497.38%-30.33M
---625.00K
307.24%1.57M
370.83%1.30M
1025.09%7.63M
100.00%0.00
33.91%-760.00K
54.29%-480.00K
17.75%-825.00K
-101.86%-102.00K
13.60%-1.15M
39.45%-1.05M
37.78%-1.00M
401.49%5.47M
-247.52%-1.33M
-41.44%-1.73M
59.81%-1.61M
34.26%-1.81M
71.67%-383.00K
51.60%-1.23M
-358.40%-4.01M
-1.28%-2.76M
-66.09%-1.35M
-117.13%-2.53M
51.76%-875.00K
-44.85%-2.73M
-104.43%-814.00K
--14.78M
-120.61%-1.81M
-355.69%-1.88M
1231.92%18.37M
100.00%0.00
101.37%8.80M
-21.11%-413.00K
-27.90%-1.62M
-14880.00%-749.00K
15510.71%4.37M
-1905.88%-341.00K
---1.27M
---5.00K
--28.00K
---17.00K
Net cash flow
Beginning cash balance
-33.52%1.99M
-55.19%981.00K
-52.58%1.66M
42.12%2.29M
-34.94%3.00M
-73.96%2.19M
-67.75%3.51M
-56.09%1.61M
-11.76%4.61M
78.11%8.41M
95.77%10.87M
-9.98%3.67M
-13.91%5.22M
-19.89%4.72M
-15.46%5.55M
-23.85%4.08M
5.50%6.07M
-15.82%5.89M
-10.98%6.57M
-32.31%5.36M
-44.28%5.75M
-31.02%7.00M
-19.36%7.38M
-23.97%7.91M
-11.76%10.32M
3.73%10.15M
0.24%9.15M
-11.14%10.40M
-25.21%11.69M
-39.87%9.78M
-39.05%9.13M
-14.49%11.71M
-7.26%15.64M
0.39%16.27M
472.41%14.98M
120.60%13.70M
97.63%16.86M
192.91%16.20M
-48.76%2.62M
-4.02%6.21M
14.34%8.53M
-29.68%5.53M
-38.61%5.11M
73.40%6.47M
89.90%7.46M
90.44%7.87M
127.11%8.32M
26.61%3.73M
44.55%3.93M
--4.13M
--3.66M
--2.95M
--2.72M
Current period cash flow changes
176.94%544.00K
25.09%1.01M
48.25%-682.00K
-133.14%-628.00K
76.40%-707.00K
121.30%809.00K
46.55%-1.32M
-73.69%1.90M
-93.17%-3.00M
-856.77%-3.80M
-195.68%-2.47M
387.94%7.20M
21.98%-1.55M
188.51%502.00K
-23.01%-834.00K
21.48%1.48M
-403.29%-1.99M
113.93%174.00K
-77.95%-678.00K
328.81%1.22M
83.60%-395.00K
-826.16%-1.25M
-138.29%-381.00K
57.62%-531.00K
-86.81%-2.41M
-91.00%172.00K
52.61%995.00K
51.43%-1.25M
67.17%-1.29M
403.01%1.91M
-61.35%652.00K
-300.78%-2.58M
8.14%-3.93M
-135.75%-631.00K
-87.58%1.69M
135.78%1.28M
-83.99%-4.27M
-41.15%1.77M
3096.94%13.59M
-163.85%-3.59M
-133.94%-2.32M
838.67%3.00M
194.03%425.00K
-129.66%-1.36M
-398.99%-993.00K
-100.99%-406.00K
-196.58%-452.00K
540.03%4.59M
-187.28%-199.00K
---202.00K
--468.00K
--717.00K
--228.00K
Ending cash balance
10.74%2.54M
-33.52%1.99M
-55.19%981.00K
-52.58%1.66M
42.12%2.29M
-34.94%3.00M
-73.96%2.19M
-67.75%3.51M
-56.09%1.61M
-11.76%4.61M
78.11%8.41M
95.77%10.87M
-9.98%3.67M
-13.91%5.22M
-19.89%4.72M
-15.46%5.55M
-23.85%4.08M
5.50%6.07M
-15.82%5.89M
-10.98%6.57M
-32.31%5.36M
-44.28%5.75M
-31.02%7.00M
-19.36%7.38M
-23.97%7.91M
-11.76%10.32M
3.73%10.15M
0.24%9.15M
-11.14%10.40M
-25.21%11.69M
-41.31%9.78M
-39.05%9.13M
-6.96%11.71M
-12.98%15.64M
2.86%16.67M
472.41%14.98M
102.74%12.59M
110.63%17.97M
192.91%16.20M
-48.76%2.62M
-4.02%6.21M
14.34%8.53M
-29.68%5.53M
-38.61%5.11M
73.40%6.47M
89.90%7.46M
90.44%7.87M
127.11%8.32M
26.61%3.73M
--3.93M
--4.13M
--3.66M
--2.95M
Free cash flow
---1.45M
62.41%-1.41M
67.88%-432.00K
-126.18%-378.00K
----
-17.97%-3.75M
45.46%-1.34M
118.33%1.44M
-223.54%-3.00M
-196.09%-3.18M
-2670.79%-2.47M
-73.52%-7.88M
53.42%-926.00K
-214.88%-1.07M
63.52%-89.00K
-322.55%-4.54M
-578.50%-1.99M
238.41%934.00K
-136.47%-244.00K
332.20%2.04M
96.28%-293.00K
-81.64%276.00K
-75.49%669.00K
31.48%472.00K
-1598.10%-7.88M
-33.85%1.50M
45.31%2.73M
-74.91%359.00K
145.15%526.00K
153.01%2.27M
-55.50%1.88M
-33.75%1.43M
24.74%-1.17M
-38.66%898.00K
92.26%4.22M
446.15%2.16M
-309.52%-1.55M
-62.60%1.46M
285.09%2.19M
-122.75%-624.00K
8.25%-378.00K
129.96%3.91M
91.92%570.00K
1113.72%2.74M
-390.14%-412.00K
59.51%1.70M
-37.21%297.00K
-67.20%226.00K
-42.04%142.00K
--1.07M
--473.00K
--689.00K
--245.00K
Currency unit
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