Xcel Brands, Inc.
XELB
$0.2851
$0.00411.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.21M | 195.00K | -6.29M | -6.80M | -5.14M |
| Total Depreciation and Amortization | 910.00K | 1.55M | 1.59M | 1.69M | 1.68M |
| Total Amortization of Deferred Charges | 22.00K | 28.00K | 26.00K | 22.00K | -- |
| Total Other Non-Cash Items | 6.95M | -1.87M | 2.70M | 5.64M | 1.09M |
| Change in Net Operating Assets | 907.00K | -172.00K | -628.00K | -4.30M | 1.03M |
| Cash from Operations | -424.00K | -274.00K | -2.61M | -3.74M | -1.34M |
| Capital Expenditure | -8.00K | -104.00K | -- | -13.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -150.00K | -- |
| Cash from Investing | -8.00K | -104.00K | -- | -155.00K | -6.00K |
| Total Debt Issued | -- | -- | -- | 5.00M | -- |
| Total Debt Repaid | -250.00K | -250.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.90M | 0.00 | 27.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -301.00K | -- |
| Cash from Financing | -250.00K | -250.00K | 1.90M | 4.70M | 27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -682.00K | -628.00K | -707.00K | 809.00K | -1.32M |
