US Stock MarketDetailed Quotes

XELB Xcel Brands

Watchlist

0.4850
-0.0339-6.53%

Close Dec 27 16:00 ET

0.4631
-0.0219-4.52%

Post 18:14 ET

11.47MMarket Cap-0.47P/E (TTM)

Xcel Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.33%-424K

-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

Net income from continuing operations

-70.65%-9.22M

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

Operating gains losses

15.15%593K

-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

Depreciation and amortization

-45.74%910K

-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

Deferred tax

----

214.72%1.11M

----

69.77%-965K

-13.21%-1.33M

Other non cash items

730.16%6.28M

--28K

--26K

-5.11%-782K

17.56%-742K

--756K

----

-341.56%-744K

-1,027.84%-900K

Change In working capital

-12.28%907K

-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

-Change in receivables

-89.14%147K

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

-Change in inventory

304.52%407K

-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

-Change in prepaid assets

-78.95%12K

-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

-Change in payables and accrued expense

3.72%251K

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

-Change in other current liabilities

--1K

---76K

--466K

115.63%35K

--35K

--0

---224K

--0

-Change in other working capital

121.24%89K

-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

Cash from discontinued investing activities

Operating cash flow

68.33%-424K

-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

Investing cash flow

Cash flow from continuing investing activities

-33.33%-8K

-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

Net PPE purchase and sale

-33.33%-8K

---104K

--0

62.26%-100K

45.83%-13K

96.15%-6K

--0

-131.43%-81K

75.80%-265K

47.83%-24K

Net business purchase and sale

----

-100.33%-150K

----

--44.79M

---622K

Net other investing changes

----

--459K

--8K

--0

----

Cash from discontinued investing activities

Investing cash flow

-33.33%-8K

-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

Financing cash flow

Cash flow from continuing financing activities

-1,025.93%-250K

-250K

1.9M

115.27%4.73M

4.7M

27K

-394.59%-30.95M

Net issuance payments of debt

---250K

----

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

-1,025.93%-250K

---250K

--1.9M

115.27%4.73M

--4.7M

--27K

--0

-394.59%-30.95M

--0

Net cash flow

Beginning cash position

-52.58%1.66M

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

Current changes in cash

48.25%-682K

-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

End cash Position

-55.19%981K

-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

Free cash flow

67.88%-432K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.33%-424K	-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
Net income from continuing operations	-70.65%-9.22M	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
Operating gains losses	15.15%593K	-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
Depreciation and amortization	-45.74%910K	-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
Deferred tax	----	----	----	214.72%1.11M	----	----	----	----	69.77%-965K	-13.21%-1.33M
Other non cash items	730.16%6.28M	--28K	--26K	-5.11%-782K	17.56%-742K	--756K	----	----	-341.56%-744K	-1,027.84%-900K
Change In working capital	-12.28%907K	-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
-Change in receivables	-89.14%147K	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
-Change in inventory	304.52%407K	-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
-Change in prepaid assets	-78.95%12K	-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
-Change in payables and accrued expense	3.72%251K	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
-Change in other current liabilities	--1K	---76K	--466K	115.63%35K	--35K	--0	--0	--0	---224K	--0
-Change in other working capital	121.24%89K	-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
Cash from discontinued investing activities
Operating cash flow	68.33%-424K	-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
Investing cash flow
Cash flow from continuing investing activities	-33.33%-8K	-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
Net PPE purchase and sale	-33.33%-8K	---104K	--0	62.26%-100K	45.83%-13K	96.15%-6K	--0	-131.43%-81K	75.80%-265K	47.83%-24K
Net business purchase and sale	----	----	----	-100.33%-150K	----	----	----	----	--44.79M	---622K
Net other investing changes	----	----	----	--459K	--8K	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-33.33%-8K	-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
Financing cash flow
Cash flow from continuing financing activities	-1,025.93%-250K	-250K	1.9M	115.27%4.73M	4.7M	27K	0	0	-394.59%-30.95M	0
Net issuance payments of debt	---250K	----	----	117.24%5M	--5M	--0	----	----	-336.73%-29M	--0
Net common stock issuance	--0	--0	--1.9M	--0	--0	--0	--0	--0	-2,662.50%-442K	--0
Proceeds from stock option exercised by employees	----	----	----	--27K	--0	----	----	----	--0	--0
Net other financing activities	----	----	----	80.08%-301K	----	----	----	----	12.76%-1.51M	--0
Cash from discontinued financing activities
Financing cash flow	-1,025.93%-250K	---250K	--1.9M	115.27%4.73M	--4.7M	--27K	--0	--0	-394.59%-30.95M	--0
Net cash flow
Beginning cash position	-52.58%1.66M	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
Current changes in cash	48.25%-682K	-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
End cash Position	-55.19%981K	-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
Free cash flow	67.88%-432K	-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
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