E
Xcel Brands, Inc. XELB
$1.83 $0.0452.52% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.80M -7.08M -9.21M 195.00K -6.29M
Total Depreciation and Amortization 900.00K 903.00K 910.00K 1.55M 1.59M
Total Amortization of Deferred Charges 102.00K 39.00K 22.00K 28.00K 26.00K
Total Other Non-Cash Items 240.00K 3.88M 6.95M -1.87M 2.70M
Change in Net Operating Assets 121.00K 848.00K 907.00K -172.00K -628.00K
Cash from Operations -1.43M -1.41M -424.00K -274.00K -2.61M
Capital Expenditure -14.00K 0.00 -8.00K -104.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -14.00K 0.00 -8.00K -104.00K --
Total Debt Issued 2.05M 7.95M -- -- --
Total Debt Repaid -- -4.50M -250.00K -250.00K --
Issuance of Common Stock -- 0.00 0.00 0.00 1.90M
Repurchase of Common Stock -58.00K -107.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -922.00K -- -- --
Cash from Financing 1.99M 2.42M -250.00K -250.00K 1.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 544.00K 1.01M -682.00K -628.00K -707.00K