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 | -9.27% | 5.71% | -251.52% | -423.94% | -306.14% |
| Total Depreciation and Amortization | -18.91% | -9.83% | -6.82% | -4.25% | -3.44% |
| Total Amortization of Deferred Charges | -- | -- | -26.15% | -85.90% | -100.00% |
| Total Other Non-Cash Items | 37,375.00% | 455.40% | 148.69% | 135.25% | 99.79% |
| Change in Net Operating Assets | -157.92% | -157.10% | -121.01% | -34.19% | 173.49% |
| Cash from Operations | -18.09% | -14.75% | 61.50% | 53.85% | 50.54% |
| Capital Expenditure | -12.61% | 52.87% | 93.89% | 62.26% | 61.32% |
| Sale of Property, Plant, and Equipment | -98.23% | -98.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.05% |
| Other Investing Activities | 75.00% | 75.00% | 75.00% | 75.00% | -- |
| Cash from Investing | 5.32% | 38.66% | -99.35% | -99.53% | -100.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 6,944.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.08% | 80.08% | 100.00% |
| Cash from Financing | 22,496.30% | -- | 121.85% | 115.27% | 100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.57% | 74.97% | 132.98% | -162.21% | -268.65% |
