US Stock MarketDetailed Quotes

XELB Xcel Brands

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0.4000
-0.1122-21.91%

Close Dec 20 16:00 ET

0.4067
+0.0067+1.68%

Post 19:48 ET

9.43MMarket Cap-0.45P/E (TTM)

Xcel Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-118.98%-274K

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

Net income from continuing operations

104.35%161K

-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

Operating gains losses

-729.90%-3.24M

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

-13.49%1.55M

-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

Deferred tax

----

214.72%1.11M

183.36%1.11M

----

69.77%-965K

-13.21%-1.33M

-90.84%-1.02M

Other non cash items

--28K

--26K

-5.11%-782K

17.56%-742K

--756K

----

-341.56%-744K

-1,027.84%-900K

--0

Change In working capital

-98.53%51K

-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

-Change in receivables

165.24%593K

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

-Change in inventory

-98.35%38K

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

-Change in prepaid assets

-97.72%10K

-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

-Change in payables and accrued expense

100.18%5K

-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

-Change in other current liabilities

---76K

--466K

115.63%35K

--35K

--0

---224K

--0

-Change in other working capital

-111.69%-519K

-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

Cash from discontinued investing activities

Operating cash flow

-118.98%-274K

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

Investing cash flow

Cash flow from continuing investing activities

-123.06%-104K

-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

Net PPE purchase and sale

---104K

--0

62.26%-100K

45.83%-13K

96.15%-6K

--0

-131.43%-81K

75.80%-265K

47.83%-24K

48.34%-156K

Net business purchase and sale

----

-100.33%-150K

75.88%-150K

----

--44.79M

---622K

--0

Net other investing changes

----

--459K

--8K

--0

----

Cash from discontinued investing activities

Investing cash flow

-123.06%-104K

--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

Financing cash flow

Cash flow from continuing financing activities

-250K

1.9M

115.27%4.73M

4.7M

27K

-394.59%-30.95M

Net issuance payments of debt

----

117.24%5M

--5M

--0

----

-336.73%-29M

--0

Net common stock issuance

--0

--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

---250K

--1.9M

115.27%4.73M

--4.7M

--27K

--0

-394.59%-30.95M

--0

Net cash flow

Beginning cash position

42.12%2.29M

-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

Current changes in cash

-133.14%-628K

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

End cash Position

-52.58%1.66M

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

Free cash flow

-126.18%-378K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-118.98%-274K	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
Net income from continuing operations	104.35%161K	-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
Operating gains losses	-729.90%-3.24M	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	-13.49%1.55M	-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
Deferred tax	----	----	214.72%1.11M	183.36%1.11M	----	----	----	69.77%-965K	-13.21%-1.33M	-90.84%-1.02M
Other non cash items	--28K	--26K	-5.11%-782K	17.56%-742K	--756K	----	----	-341.56%-744K	-1,027.84%-900K	--0
Change In working capital	-98.53%51K	-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
-Change in receivables	165.24%593K	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
-Change in inventory	-98.35%38K	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
-Change in prepaid assets	-97.72%10K	-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
-Change in payables and accrued expense	100.18%5K	-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
-Change in other current liabilities	---76K	--466K	115.63%35K	--35K	--0	--0	--0	---224K	--0	--0
-Change in other working capital	-111.69%-519K	-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
Cash from discontinued investing activities
Operating cash flow	-118.98%-274K	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
Investing cash flow
Cash flow from continuing investing activities	-123.06%-104K	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
Net PPE purchase and sale	---104K	--0	62.26%-100K	45.83%-13K	96.15%-6K	--0	-131.43%-81K	75.80%-265K	47.83%-24K	48.34%-156K
Net business purchase and sale	----	----	-100.33%-150K	75.88%-150K	----	----	----	--44.79M	---622K	--0
Net other investing changes	----	----	--459K	--8K	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-123.06%-104K	--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
Financing cash flow
Cash flow from continuing financing activities	-250K	1.9M	115.27%4.73M	4.7M	27K	0	0	-394.59%-30.95M	0	0
Net issuance payments of debt	----	----	117.24%5M	--5M	--0	----	----	-336.73%-29M	--0	--0
Net common stock issuance	--0	--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	---250K	--1.9M	115.27%4.73M	--4.7M	--27K	--0	--0	-394.59%-30.95M	--0	--0
Net cash flow
Beginning cash position	42.12%2.29M	-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
Current changes in cash	-133.14%-628K	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
End cash Position	-52.58%1.66M	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
Free cash flow	-126.18%-378K	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
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	--	--

Heat List

Overall

No Data