E
Xcel Brands, Inc. XELB
$0.2755 $0.00552.04%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings