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 | -22.11M | -18.04M | -21.70M | -21.05M | -20.23M |
| Total Depreciation and Amortization | 5.74M | 6.51M | 6.75M | 6.95M | 7.08M |
| Total Amortization of Deferred Charges | 98.00K | 76.00K | 48.00K | 22.00K | 0.00 |
| Total Other Non-Cash Items | 13.42M | 7.56M | 8.84M | 6.66M | -36.00K |
| Change in Net Operating Assets | -4.19M | -4.06M | -174.00K | 868.00K | 7.23M |
| Cash from Operations | -7.04M | -7.96M | -6.24M | -6.55M | -5.96M |
| Capital Expenditure | -125.00K | -123.00K | -19.00K | -100.00K | -111.00K |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 459.00K | 459.00K | 451.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -22.00K |
| Other Investing Activities | -150.00K | -150.00K | -150.00K | -150.00K | -600.00K |
| Cash from Investing | -267.00K | -265.00K | 290.00K | 209.00K | -282.00K |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -500.00K | -250.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 1.90M | 1.93M | 1.93M | 27.00K | 27.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.00K | -301.00K | -301.00K | -301.00K | 0.00 |
| Cash from Financing | 6.10M | 6.38M | 6.63M | 4.73M | 27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -1.84M | 679.00K | -1.61M | -6.22M |
