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 | -27.26% | -136.54% | -61.83% | 13.88% | -255.81% |
| Total Depreciation and Amortization | -7.60% | -1.43% | -1.26% | -3.46% | -4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 209.62% | 97.90% | 225.91% | -304.04% | -67.73% |
| Change in Net Operating Assets | 13.01% | 235.27% | -27.73% | -37.46% | 2,046.81% |
| Cash from Operations | 42.03% | 118.45% | -227.16% | -207.01% | -1,174.42% |
| Capital Expenditure | 96.15% | 100.00% | -131.43% | 47.83% | 48.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.15% | -99.01% | -131.43% | -1,304.35% | 93.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 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% | -100.00% |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.55% | -73.69% | -93.17% | -856.77% | -195.68% |