US Stock MarketDetailed Quotes

XELB Xcel Brands

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0.6962
+0.0122+1.79%

Close Jul 23 16:00 ET

16.36MMarket Cap-638P/E (TTM)

Xcel Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.50%-2.61M

53.85%-6.55M

-18.46%-3.74M

42.03%-1.34M

118.45%1.44M

-227.16%-2.92M

-116.32%-14.18M

-207.01%-3.15M

-1,174.42%-2.31M

-93.24%-7.83M

Net income from continuing operations

-6.85%-6.35M

-315.18%-22.24M

-12.85%-7.2M

-21.96%-5.4M

-140.28%-3.7M

-58.81%-5.94M

58.89%-5.36M

11.79%-6.38M

-225.97%-4.43M

606.56%9.19M

Operating gains losses

3.50%533K

112.08%2.06M

-45.62%515K

85.92%515K

--515K

-1,225.33%-17.06M

36.26%947K

--277K

----

Depreciation and amortization

-11.57%1.59M

-4.25%6.95M

-6.72%1.69M

-7.60%1.68M

-1.43%1.79M

-1.26%1.8M

6.34%7.26M

-3.46%1.82M

-4.02%1.82M

-1.95%1.81M

Deferred tax

----

214.72%1.11M

183.36%1.11M

--0

----

69.77%-965K

-13.21%-1.33M

-90.84%-1.02M

----

Other non cash items

--26K

-5.11%-782K

17.56%-742K

--756K

----

-341.56%-744K

-1,027.84%-900K

--0

-26.97%65K

Change In working capital

-230.12%-851K

280.48%5.22M

-97.13%61K

13.01%1.03M

235.27%3.48M

-27.73%654K

216.06%1.37M

-37.46%2.12M

2,046.81%915K

37.03%-2.57M

-Change in receivables

82.65%-149K

-58.95%869K

-6.28%1.28M

-45.62%1.35M

-28.94%-909K

17.08%-859K

84.57%2.12M

-58.97%1.37M

1,144.00%2.49M

65.01%-705K

-Change in inventory

103.15%8K

351.13%2.39M

-47.74%543K

51.34%-199K

393.78%2.3M

55.12%-254K

124.55%530K

1,789.09%1.04M

-44.01%-409K

229.09%466K

-Change in prepaid assets

-136.71%-156K

82.69%1.03M

-65.56%114K

-74.89%57K

6,357.14%438K

2,733.33%425K

169.19%566K

267.17%331K

150.90%227K

-114.58%-7K

-Change in payables and accrued expense

-148.44%-560K

-105.89%-2.94M

-257.54%-1.54M

120.17%242K

-15.65%-2.79M

-55.88%1.16M

-216.12%-1.43M

-165.70%-431K

-415.79%-1.2M

-48.43%-2.42M

-Change in other current liabilities

--466K

115.63%35K

--35K

--0

---224K

--0

----

-Change in other working capital

-347.31%-460K

2,116.32%3.83M

-100.00%-374K

-119.37%-419K

1,304.43%4.44M

245.31%186K

67.30%-190K

59.26%-187K

-285.44%-191K

--316K

Cash from discontinued investing activities

Operating cash flow

10.50%-2.61M

53.85%-6.55M

-18.46%-3.74M

42.03%-1.34M

118.45%1.44M

-227.16%-2.92M

-116.32%-14.18M

-207.01%-3.15M

-1,174.42%-2.31M

-93.24%-7.83M

Investing cash flow

Cash flow from continuing investing activities

-99.53%209K

76.01%-155K

96.15%-6K

-99.01%451K

-131.43%-81K

1,028.49%44.52M

-1,304.35%-646K

93.36%-156K

2,254.77%45.36M

Net PPE purchase and sale

--0

62.26%-100K

45.83%-13K

96.15%-6K

--0

-131.43%-81K

75.80%-265K

47.83%-24K

48.34%-156K

88.94%-50K

Net business purchase and sale

----

-100.33%-150K

75.88%-150K

--0

----

--44.79M

---622K

--0

----

Net other investing changes

----

--459K

--8K

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-99.53%209K

76.01%-155K

96.15%-6K

-99.01%451K

-131.43%-81K

1,028.49%44.52M

-1,304.35%-646K

93.36%-156K

2,254.77%45.36M

Financing cash flow

Cash flow from continuing financing activities

1.9M

115.27%4.73M

4.7M

27K

-394.59%-30.95M

-497.38%-30.33M

Net issuance payments of debt

----

117.24%5M

--5M

--0

----

-336.73%-29M

--0

-410.96%-28.38M

Net common stock issuance

--1.9M

--0

-2,662.50%-442K

--0

----

Proceeds from stock option exercised by employees

----

--27K

--0

----

--0

----

Net other financing activities

----

80.08%-301K

----

12.76%-1.51M

--0

----

Cash from discontinued financing activities

Financing cash flow

--1.9M

115.27%4.73M

--4.7M

--27K

--0

-394.59%-30.95M

--0

-497.38%-30.33M

Net cash flow

Beginning cash position

-34.94%3M

-11.76%4.61M

-73.96%2.19M

-67.75%3.51M

-56.09%1.61M

-11.76%4.61M

-13.91%5.22M

78.11%8.41M

95.77%10.87M

-9.98%3.67M

Current changes in cash

76.40%-707K

-162.21%-1.61M

121.30%809K

46.55%-1.32M

-73.69%1.9M

-93.17%-3M

27.25%-614K

-856.77%-3.8M

-195.68%-2.47M

387.94%7.2M

End cash Position

42.12%2.29M

-34.94%3M

-73.96%2.19M

-67.75%3.51M

-56.09%1.61M

-11.76%4.61M

78.11%8.41M

95.77%10.87M

Free cash flow

12.92%-2.61M

54.00%-6.65M

-17.97%-3.75M

45.46%-1.35M

118.33%1.44M

-223.54%-3M

-87.87%-14.45M

-196.09%-3.18M

-2,670.79%-2.47M

-73.52%-7.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.50%-2.61M	53.85%-6.55M	-18.46%-3.74M	42.03%-1.34M	118.45%1.44M	-227.16%-2.92M	-116.32%-14.18M	-207.01%-3.15M	-1,174.42%-2.31M	-93.24%-7.83M
Net income from continuing operations	-6.85%-6.35M	-315.18%-22.24M	-12.85%-7.2M	-21.96%-5.4M	-140.28%-3.7M	-58.81%-5.94M	58.89%-5.36M	11.79%-6.38M	-225.97%-4.43M	606.56%9.19M
Operating gains losses	3.50%533K	112.08%2.06M	-45.62%515K	85.92%515K	--515K	--515K	-1,225.33%-17.06M	36.26%947K	--277K	----
Depreciation and amortization	-11.57%1.59M	-4.25%6.95M	-6.72%1.69M	-7.60%1.68M	-1.43%1.79M	-1.26%1.8M	6.34%7.26M	-3.46%1.82M	-4.02%1.82M	-1.95%1.81M
Deferred tax	----	214.72%1.11M	183.36%1.11M	--0	----	----	69.77%-965K	-13.21%-1.33M	-90.84%-1.02M	----
Other non cash items	--26K	-5.11%-782K	17.56%-742K	--756K	----	----	-341.56%-744K	-1,027.84%-900K	--0	-26.97%65K
Change In working capital	-230.12%-851K	280.48%5.22M	-97.13%61K	13.01%1.03M	235.27%3.48M	-27.73%654K	216.06%1.37M	-37.46%2.12M	2,046.81%915K	37.03%-2.57M
-Change in receivables	82.65%-149K	-58.95%869K	-6.28%1.28M	-45.62%1.35M	-28.94%-909K	17.08%-859K	84.57%2.12M	-58.97%1.37M	1,144.00%2.49M	65.01%-705K
-Change in inventory	103.15%8K	351.13%2.39M	-47.74%543K	51.34%-199K	393.78%2.3M	55.12%-254K	124.55%530K	1,789.09%1.04M	-44.01%-409K	229.09%466K
-Change in prepaid assets	-136.71%-156K	82.69%1.03M	-65.56%114K	-74.89%57K	6,357.14%438K	2,733.33%425K	169.19%566K	267.17%331K	150.90%227K	-114.58%-7K
-Change in payables and accrued expense	-148.44%-560K	-105.89%-2.94M	-257.54%-1.54M	120.17%242K	-15.65%-2.79M	-55.88%1.16M	-216.12%-1.43M	-165.70%-431K	-415.79%-1.2M	-48.43%-2.42M
-Change in other current liabilities	--466K	115.63%35K	--35K	--0	--0	--0	---224K	--0	--0	----
-Change in other working capital	-347.31%-460K	2,116.32%3.83M	-100.00%-374K	-119.37%-419K	1,304.43%4.44M	245.31%186K	67.30%-190K	59.26%-187K	-285.44%-191K	--316K
Cash from discontinued investing activities
Operating cash flow	10.50%-2.61M	53.85%-6.55M	-18.46%-3.74M	42.03%-1.34M	118.45%1.44M	-227.16%-2.92M	-116.32%-14.18M	-207.01%-3.15M	-1,174.42%-2.31M	-93.24%-7.83M
Investing cash flow
Cash flow from continuing investing activities	0	-99.53%209K	76.01%-155K	96.15%-6K	-99.01%451K	-131.43%-81K	1,028.49%44.52M	-1,304.35%-646K	93.36%-156K	2,254.77%45.36M
Net PPE purchase and sale	--0	62.26%-100K	45.83%-13K	96.15%-6K	--0	-131.43%-81K	75.80%-265K	47.83%-24K	48.34%-156K	88.94%-50K
Net business purchase and sale	----	-100.33%-150K	75.88%-150K	--0	----	----	--44.79M	---622K	--0	----
Net other investing changes	----	--459K	--8K	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-99.53%209K	76.01%-155K	96.15%-6K	-99.01%451K	-131.43%-81K	1,028.49%44.52M	-1,304.35%-646K	93.36%-156K	2,254.77%45.36M
Financing cash flow
Cash flow from continuing financing activities	1.9M	115.27%4.73M	4.7M	27K	0	0	-394.59%-30.95M	0	0	-497.38%-30.33M
Net issuance payments of debt	----	117.24%5M	--5M	--0	----	----	-336.73%-29M	--0	--0	-410.96%-28.38M
Net common stock issuance	--1.9M	--0	--0	--0	--0	--0	-2,662.50%-442K	--0	--0	----
Proceeds from stock option exercised by employees	----	--27K	--0	----	----	----	--0	--0	----	----
Net other financing activities	----	80.08%-301K	----	----	----	----	12.76%-1.51M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--1.9M	115.27%4.73M	--4.7M	--27K	--0	--0	-394.59%-30.95M	--0	--0	-497.38%-30.33M
Net cash flow
Beginning cash position	-34.94%3M	-11.76%4.61M	-73.96%2.19M	-67.75%3.51M	-56.09%1.61M	-11.76%4.61M	-13.91%5.22M	78.11%8.41M	95.77%10.87M	-9.98%3.67M
Current changes in cash	76.40%-707K	-162.21%-1.61M	121.30%809K	46.55%-1.32M	-73.69%1.9M	-93.17%-3M	27.25%-614K	-856.77%-3.8M	-195.68%-2.47M	387.94%7.2M
End cash Position	42.12%2.29M	-34.94%3M	-34.94%3M	-73.96%2.19M	-67.75%3.51M	-56.09%1.61M	-11.76%4.61M	-11.76%4.61M	78.11%8.41M	95.77%10.87M
Free cash flow	12.92%-2.61M	54.00%-6.65M	-17.97%-3.75M	45.46%-1.35M	118.33%1.44M	-223.54%-3M	-87.87%-14.45M	-196.09%-3.18M	-2,670.79%-2.47M	-73.52%-7.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall