Development
Xcel Brands, Inc.
XELB
$1.07
-$0.06-5.31%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -48.33% | 38.54% | 5.62% | -47.92% | -142.59% |
| Total Depreciation and Amortization | -6.10% | -0.61% | -1.05% | 0.06% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 413.47% | -225.99% | 124.91% | -11.42% | 94.00% |
| Change in Net Operating Assets | -70.24% | 431.35% | -69.18% | 131.91% | 135.62% |
| Cash from Operations | -192.73% | 149.54% | 7.55% | -36.49% | 70.49% |
| Capital Expenditure | -- | 100.00% | -237.50% | 84.62% | -212.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.33% | 656.79% | 87.46% | -314.10% | -100.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.55% | 163.25% | 21.14% | -54.06% | -134.24% |