Development
Xcel Brands, Inc.
XELB
$1.24
-$0.1701-12.06%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.14M | -3.47M | -5.64M | -5.98M | -4.04M |
| Total Depreciation and Amortization | 1.68M | 1.79M | 1.80M | 1.82M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.09M | -349.00K | 277.00K | -1.11M | -998.00K |
| Change in Net Operating Assets | 1.03M | 3.48M | 654.00K | 2.12M | 915.00K |
| Cash from Operations | -1.34M | 1.44M | -2.92M | -3.15M | -2.31M |
| Capital Expenditure | -6.00K | 0.00 | -81.00K | -24.00K | -156.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 451.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -22.00K | 0.00 |
| Other Investing Activities | -- | -- | -- | -600.00K | -- |
| Cash from Investing | -6.00K | 451.00K | -81.00K | -646.00K | -156.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 27.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 27.00K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | 1.90M | -3.00M | -3.80M | -2.47M |