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 | -20.23M | -19.13M | -6.17M | -4.02M | -4.98M |
| Total Depreciation and Amortization | 7.08M | 7.21M | 7.24M | 7.26M | 7.33M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 65.00K | 156.00K | 253.00K |
| Total Other Non-Cash Items | -90.00K | -2.18M | -18.46M | -18.96M | -17.30M |
| Change in Net Operating Assets | 7.29M | 7.17M | 1.12M | 1.37M | 2.64M |
| Cash from Operations | -5.96M | -6.93M | -16.21M | -14.18M | -12.06M |
| Capital Expenditure | -111.00K | -261.00K | -311.00K | -265.00K | -287.00K |
| Sale of Property, Plant, and Equipment | 451.00K | 451.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -22.00K | -22.00K | 45.39M | 45.39M | 45.41M |
| Other Investing Activities | -600.00K | -600.00K | -600.00K | -600.00K | 0.00 |
| Cash from Investing | -282.00K | -432.00K | 44.48M | 44.52M | 45.12M |
| Total Debt Issued | -- | -- | -- | -- | 29.00M |
| Total Debt Repaid | 0.00 | 0.00 | -28.38M | -29.00M | -55.25M |
| Issuance of Common Stock | 27.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -442.00K | -442.00K | -458.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.51M | -1.51M | -2.67M |
| Cash from Financing | 27.00K | 0.00 | -30.33M | -30.95M | -29.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22M | -7.37M | -2.06M | -614.00K | 3.69M |