Xcel Brands Inc. (XELB)
NASDAQ: XELB
· Real-Time Price · USD
2.77
0.34 (13.99%)
At close: May 02, 2025, 3:59 PM
2.70
-2.53%
After-hours: May 02, 2025, 05:12 PM EDT
Xcel Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.22M | 195K | -6.29M | -6.8M | -5.4M | -3.7M | -5.94M | -6.38M | -4.43M | 9.19M | -3.74M | -7.23M | -1.36M | -1.81M | -2.63M | -10.45M | -460K | -1.34M | -838K | -5.33M | -95K | 1.85M | 127K | -281K | 982K | -113K | 500K | -10.19M | 252K | 213K | -399K | 2.72M | 118K | -90K | -45K | |
| 910K | 1.54M | 1.59M | 1.69M | 1.68M | 1.79M | 1.8M | 1.82M | 1.81M | 1.81M | 1.82M | 1.88M | 1.89M | 1.85M | 1.21M | 1.43M | 1.44M | 1.33M | 1.3M | 963K | 991K | 1M | 948K | 457K | 456K | 456K | 411K | 389K | 389K | 390K | 394K | 388K | 387K | 359K | 426K | |
| 110K | 42K | 144K | 58K | 62K | 65K | 57K | 52K | 51K | 485K | 32K | -34K | 163K | 431K | 160K | 70K | 49K | 488K | 243K | 199K | 295K | 135K | 347K | 373K | 447K | 461K | 507K | 688K | 690K | 723K | 1.08M | 973K | 1.09M | 1.45M | 1.21M | |
| -5K | -585K | -150K | -225K | -362K | 5.12M | 371K | 289K | 184K | -262K | -113K | -565K | -446K | 415K | -222K | 410K | 246K | -46K | -13K | -45K | 267K | 219K | -696K | 252K | -80K | -2K | 8K | -57K | 444K | -2K | -159K | 222K | -27K | -1K | -557K | |
| 6.98M | -2.11M | 6.83M | 143K | 756K | -181K | 515K | 561K | 360K | -18.13M | 91K | 2.04M | 205K | 418K | 52K | 12.91M | 283K | 489K | 145K | 6.23M | -58K | -3.1M | 148K | 222K | 53K | 53K | 54K | 12.44M | 56K | 59K | 59K | -3.33M | 124K | 774K | 126K | |
| n/a | n/a | n/a | 1.11M | 535K | n/a | n/a | -1.33M | -1.02M | 1.38M | n/a | -1.17M | -535K | -1.35M | -138K | -4.11M | -145K | 428K | -552K | -1.99M | 137K | 1.07M | 75K | 47K | 158K | 1.13M | 426K | -2.23M | 691K | 557K | 456K | 171K | 256K | -208K | -51K | |
| 800K | 51K | -851K | 61K | 1.03M | 3.48M | 654K | 2.12M | 915K | -2.57M | 905K | 3.48M | -150K | -3.59M | -349K | 1.14M | -1.34M | 672K | 10K | 411K | -240K | -206K | -413K | 1.06M | 655K | -1.6M | -329K | 1.24M | -168K | -506K | -2.6M | 230K | 2.46M | 1.34M | -2.97M | |
| -424K | -274K | -2.61M | -3.73M | -1.34M | 1.44M | -2.92M | -3.15M | -2.31M | -7.83M | -891K | -1.03M | 215K | -4.05M | -1.69M | 982K | -178K | 2.07M | 311K | 491K | 1.03M | 747K | 1.23M | 1.88M | 2.75M | 393K | 1.57M | 2.34M | 1.91M | 1.44M | -1.01M | 1.15M | 4.44M | 3.63M | -1.3M | |
| -8K | -104K | n/a | -13K | -6K | n/a | -81K | -24K | -156K | -50K | -35K | -46K | -304K | -489K | -295K | -48K | -66K | -30K | -604K | -215K | -361K | -275K | -282K | -377K | -22K | -34K | -1.04M | -48K | -32K | -5K | -153K | -249K | -219K | -1.47M | -246K | |
| n/a | n/a | n/a | 8K | n/a | 451K | n/a | -622K | n/a | n/a | n/a | -2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375K | n/a | n/a | -8.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 309K | n/a | 451K | n/a | n/a | n/a | 45.41M | n/a | n/a | -2.04M | -1.62M | n/a | n/a | 46K | n/a | n/a | -375K | n/a | n/a | -8.83M | n/a | n/a | n/a | n/a | -7K | -5K | n/a | -18K | -177K | -26K | -400K | n/a | |
| -8K | -104K | n/a | -155K | -6K | 451K | -81K | -646K | -156K | 45.36M | -35K | -46K | -2.35M | -2.1M | -295K | -48K | -20K | -30K | -604K | -590K | -361K | -275K | -9.11M | -377K | -22K | -34K | -1.04M | -48K | -32K | -5K | -153K | -426K | -219K | -1.87M | -246K | |
| -250K | -250K | n/a | 5M | n/a | n/a | n/a | n/a | n/a | -28.38M | -625K | 2.75M | 300K | 9.13M | n/a | -750K | -760K | -740K | n/a | -1M | -1M | -1M | 5.76M | -1M | -1.73M | -1M | -1.73M | n/a | -1.22M | -4M | -1.96M | -875K | -1.63M | -875K | -2.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -442K | n/a | -16K | n/a | n/a | n/a | -3K | n/a | -85K | -102K | -150K | -24K | n/a | n/a | -331K | n/a | -612K | -90K | -383K | -8K | -11K | -795K | -219K | -908K | n/a | -302K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | n/a | n/a | |
| n/a | n/a | n/a | -301K | 27K | n/a | n/a | n/a | n/a | -1.95M | n/a | -1.16M | 1M | -1.5M | n/a | -7K | 280K | n/a | n/a | n/a | -26K | -3K | -286K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -258K | n/a | n/a | -299K | |
| -250K | -250K | 1.9M | 4.7M | 27K | n/a | n/a | n/a | n/a | -30.33M | -625K | 1.57M | 1.3M | 7.63M | n/a | -760K | -480K | -825K | -102K | -1.15M | -1.05M | -1M | 5.47M | -1.33M | -1.73M | -1.61M | -1.81M | -383K | -1.23M | -4.01M | -2.76M | -1.35M | -2.53M | -875K | -2.73M | |
| -682K | -628K | -1.45M | 809K | -1.32M | 1.9M | -3M | -3.8M | -2.47M | 7.2M | -1.55M | 502K | -834K | 1.48M | -1.99M | 174K | -678K | 1.22M | -395K | -1.25M | -381K | -531K | -2.41M | 172K | 995K | -1.25M | -1.29M | 1.91M | 652K | -2.58M | -3.93M | 478K | 1.69M | 885K | -4.27M | |
| -432K | -378K | -2.61M | -3.75M | -1.34M | 1.44M | -3M | -3.18M | -2.47M | -7.88M | -926K | -1.07M | -89K | -4.54M | -1.99M | 934K | -244K | 2.04M | -293K | 276K | 669K | 472K | 950K | 1.5M | 2.73M | 359K | 526K | 2.29M | 1.88M | 1.43M | -1.17M | 898K | 4.22M | 2.16M | -1.55M |