E
Xcel Brands, Inc. XELB
$1.36 -$0.04-2.86% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -23.08M -18.90M -22.40M -22.11M -18.04M
Total Depreciation and Amortization 3.61M 4.26M 4.95M 5.74M 6.51M
Total Amortization of Deferred Charges 237.00K 191.00K 115.00K 98.00K 76.00K
Total Other Non-Cash Items 13.63M 9.20M 11.66M 12.71M 6.85M
Change in Net Operating Assets -26.00K 1.70M 955.00K -3.48M -3.35M
Cash from Operations -5.63M -3.54M -4.72M -7.04M -7.96M
Capital Expenditure -18.00K -126.00K -112.00K -125.00K -123.00K
Sale of Property, Plant, and Equipment -- -- -- 8.00K 8.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -150.00K -150.00K
Cash from Investing -18.00K -126.00K -112.00K -267.00K -265.00K
Total Debt Issued 13.62M 10.00M 7.95M 5.00M 5.00M
Total Debt Repaid -5.25M -5.00M -5.00M -500.00K -250.00K
Issuance of Common Stock 0.00 0.00 1.90M 1.90M 1.93M
Repurchase of Common Stock -223.00K -165.00K -107.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.45M -922.00K -922.00K -301.00K -301.00K
Cash from Financing 6.70M 3.91M 3.82M 6.10M 6.38M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.05M 246.00K -1.01M -1.21M -1.84M