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 | -79.10% | 105.62% | -11.54% | -13.68% | -27.26% |
| Total Depreciation and Amortization | -45.74% | -13.49% | -11.57% | -6.72% | -7.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.28% | -217.49% | 421.86% | 633.18% | 209.62% |
| Change in Net Operating Assets | -12.28% | -104.63% | -251.69% | -307.69% | 13.01% |
| Cash from Operations | 68.33% | -118.98% | 10.50% | -18.46% | 42.03% |
| Capital Expenditure | -33.33% | -- | -- | 45.83% | 96.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 75.00% | -- |
| Cash from Investing | -33.33% | -123.06% | -- | 76.01% | 96.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,025.93% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.25% | -133.14% | 76.40% | 121.30% | 46.55% |
