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 | -4,824.62% | 103.10% | 7.40% | -32.13% | -48.33% |
| Total Depreciation and Amortization | -41.10% | -2.77% | -6.20% | 1.01% | -6.10% |
| Total Amortization of Deferred Charges | -21.43% | 7.69% | 18.18% | -- | -- |
| Total Other Non-Cash Items | 471.66% | -169.31% | -52.17% | 415.63% | 285.74% |
| Change in Net Operating Assets | 627.33% | 72.61% | 85.38% | -515.38% | -72.17% |
| Cash from Operations | -54.74% | 89.50% | 30.15% | -178.94% | -192.73% |
| Capital Expenditure | 92.31% | -- | -- | -116.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.31% | -- | -- | -2,483.33% | -101.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -113.14% | -59.52% | 17,303.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60% | 11.17% | -187.39% | 161.38% | -169.55% |
