Xcel Brands, Inc.
XELB
$1.83
$0.0452.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.90M | -22.40M | -22.11M | -18.04M | -21.70M |
| Total Depreciation and Amortization | 4.26M | 4.95M | 5.74M | 6.51M | 6.75M |
| Total Amortization of Deferred Charges | 191.00K | 115.00K | 98.00K | 76.00K | 48.00K |
| Total Other Non-Cash Items | 9.20M | 11.66M | 12.71M | 6.85M | 8.13M |
| Change in Net Operating Assets | 1.70M | 955.00K | -3.48M | -3.35M | 538.00K |
| Cash from Operations | -3.54M | -4.72M | -7.04M | -7.96M | -6.24M |
| Capital Expenditure | -126.00K | -112.00K | -125.00K | -123.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 8.00K | 8.00K | 459.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -150.00K | -150.00K | -150.00K |
| Cash from Investing | -126.00K | -112.00K | -267.00K | -265.00K | 290.00K |
| Total Debt Issued | 10.00M | 7.95M | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -5.00M | -5.00M | -500.00K | -250.00K | -- |
| Issuance of Common Stock | 0.00 | 1.90M | 1.90M | 1.93M | 1.93M |
| Repurchase of Common Stock | -165.00K | -107.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -922.00K | -922.00K | -301.00K | -301.00K | -301.00K |
| Cash from Financing | 3.91M | 3.82M | 6.10M | 6.38M | 6.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.00K | -1.01M | -1.21M | -1.84M | 679.00K |