Xcel Brands, Inc.
XELB
$1.36
-$0.04-2.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -2.80M | -7.08M | -9.21M | 195.00K |
| Total Depreciation and Amortization | 899.00K | 900.00K | 903.00K | 910.00K | 1.55M |
| Total Amortization of Deferred Charges | 74.00K | 102.00K | 39.00K | 22.00K | 28.00K |
| Total Other Non-Cash Items | 2.55M | 240.00K | 3.88M | 6.95M | -1.87M |
| Change in Net Operating Assets | -1.90M | 121.00K | 848.00K | 907.00K | -172.00K |
| Cash from Operations | -2.36M | -1.43M | -1.41M | -424.00K | -274.00K |
| Capital Expenditure | 4.00K | -14.00K | 0.00 | -8.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.00K | -14.00K | 0.00 | -8.00K | -104.00K |
| Total Debt Issued | 3.62M | 2.05M | 7.95M | -- | -- |
| Total Debt Repaid | -500.00K | -- | -4.50M | -250.00K | -250.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -58.00K | -58.00K | -107.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -530.00K | -- | -922.00K | -- | -- |
| Cash from Financing | 2.53M | 1.99M | 2.42M | -250.00K | -250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00K | 544.00K | 1.01M | -682.00K | -628.00K |