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 | -306.14% | -821.58% | 52.96% | 67.02% | 68.14% |
| Total Depreciation and Amortization | -3.44% | -2.57% | -2.69% | 6.34% | 14.91% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -82.85% | -49.35% | 8.12% |
| Total Other Non-Cash Items | 99.48% | 87.09% | -2,877.26% | -5,696.94% | -315.73% |
| Change in Net Operating Assets | 175.53% | 326.04% | 556.14% | 216.06% | 174.71% |
| Cash from Operations | 50.54% | 27.25% | -181.65% | -116.32% | -165.14% |
| Capital Expenditure | 61.32% | 39.72% | 62.75% | 75.80% | 73.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.05% | -100.05% | -- | -- | -- |
| Other Investing Activities | -- | 70.69% | 83.78% | 83.78% | 100.00% |
| Cash from Investing | -100.62% | -101.01% | 1,080.71% | 1,028.49% | 1,040.61% |
| Total Debt Issued | -- | -- | -- | -- | 5.46% |
| Total Debt Repaid | 100.00% | 100.00% | 36.77% | 34.46% | -194.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -2,662.50% | -2,662.50% | -15,166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 12.76% | 12.76% | -362.28% |
| Cash from Financing | 100.09% | 100.00% | -406.90% | -394.59% | -459.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.65% | -238.48% | -405.90% | 27.25% | 414.59% |