US Stock MarketDetailed Quotes
XELB Xcel Brands
- 0.7250
- +0.0048+0.67%
Close Oct 15 16:00 ET
17.04MMarket Cap-814P/E (TTM)
0.7370High0.7250Low6.58KVolume0.7250Open0.7202Pre Close4.78KTurnover0.05%Turnover RatioLossP/E (Static)23.51MShares1.696952wk High0.37P/B10.10MFloat Cap0.580552wk Low--Dividend TTM13.93MShs Float1771.4000Historical High--Div YieldTTM1.67%Amplitude0.2605Historical Low0.7250Avg Price1Lot Size
Xcel Brands Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |
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