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 |
| -22.12M | -18.3M | -22.2M | -21.84M | -21.42M | -20.45M | -7.55M | -5.36M | -6.21M | -3.14M | -14.14M | -13.03M | -16.25M | -15.35M | -14.88M | -13.09M | -7.96M | -7.6M | -4.41M | -3.44M | 1.6M | 2.68M | 715K | 1.09M | -8.82M | -9.55M | -9.22M | -10.12M | 2.79M | 2.65M | 2.35M | 2.7M | 742K | 668K | 2.92M | |
| 5.74M | 6.5M | 6.75M | 6.95M | 7.08M | 7.21M | 7.24M | 7.26M | 7.33M | 7.4M | 7.44M | 6.83M | 6.38M | 5.92M | 5.4M | 5.5M | 5.03M | 4.59M | 4.26M | 3.9M | 3.4M | 2.86M | 2.32M | 1.78M | 1.71M | 1.65M | 1.58M | 1.56M | 1.56M | 1.56M | 1.53M | 1.56M | 1.6M | 1.58M | 1.54M | |
| 354K | 306K | 329K | 242K | 236K | 225K | 645K | 620K | 534K | 646K | 592K | 720K | 824K | 710K | 767K | 850K | 979K | 1.23M | 872K | 976K | 1.15M | 1.3M | 1.63M | 1.79M | 2.1M | 2.35M | 2.61M | 3.18M | 3.47M | 3.87M | 4.6M | 4.73M | 4.98M | 5.18M | 4.84M | |
| -965K | -1.32M | 4.38M | 4.9M | 5.41M | 5.96M | 582K | 98K | -756K | -1.39M | -709K | -818K | 157K | 849K | 388K | 597K | 142K | 163K | 428K | -255K | 42K | -305K | -526K | 178K | -131K | 393K | 393K | 226K | 505K | 34K | 35K | -363K | -659K | -139K | -228K | |
| 11.84M | 5.62M | 7.54M | 1.23M | 1.65M | 1.25M | -16.69M | -17.12M | -15.64M | -15.79M | 2.76M | 2.72M | 13.59M | 13.67M | 13.74M | 13.83M | 7.15M | 6.81M | 3.22M | 3.22M | -2.79M | -2.68M | 476K | 382K | 12.6M | 12.6M | 12.61M | 12.62M | -3.16M | -3.09M | -2.38M | -2.31M | 903K | 788K | -1.94M | |
| 1.11M | 1.64M | 1.64M | 1.64M | -793K | -2.35M | -965K | -965K | -810K | -324K | -3.05M | -3.19M | -6.13M | -5.74M | -3.97M | -4.38M | -2.25M | -1.97M | -1.33M | -705K | 1.33M | 1.35M | 1.41M | 1.76M | -513K | 20K | -556K | -526K | 1.88M | 1.44M | 675K | 168K | -392K | -568K | -105K | |
| 61K | 295K | 3.72M | 5.22M | 7.29M | 7.17M | 1.12M | 1.37M | 2.74M | 1.67M | 652K | -602K | -2.95M | -4.14M | 116K | 475K | -249K | 853K | -25K | -448K | 203K | 1.1M | -293K | -209K | -28K | -851K | 240K | -2.04M | -3.05M | -416K | 1.43M | 1.07M | 841K | -1.28M | -4.87M | |
| -7.04M | -7.96M | -6.24M | -6.54M | -5.96M | -6.93M | -16.21M | -14.18M | -12.06M | -9.53M | -5.75M | -6.56M | -4.55M | -4.94M | 1.18M | 3.19M | 2.69M | 3.9M | 2.58M | 3.5M | 4.89M | 6.61M | 6.26M | 6.59M | 7.06M | 6.21M | 7.26M | 4.68M | 3.48M | 6.01M | 8.21M | 7.92M | 8.67M | 6.37M | 2.39M | |
| -125K | -123K | -19K | -100K | -111K | -261K | -311K | -265K | -287K | -435K | -874K | -1.13M | -1.14M | -898K | -439K | -748K | -915K | -1.21M | -1.46M | -1.13M | -1.29M | -956K | -715K | -1.48M | -1.15M | -1.16M | -1.13M | -238K | -439K | -626K | -2.09M | -2.19M | -2.37M | -5.49M | -4.34M | |
| 8K | 8K | 459K | 459K | -171K | -171K | -622K | -622K | -2.66M | -2.66M | -2.66M | -2.66M | n/a | n/a | n/a | n/a | -375K | -375K | -375K | -9.21M | -8.83M | -8.83M | -8.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -3.59M | -3.59M | |
| -150K | -150K | -150K | -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 | |
| -309K | -309K | -309K | -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 | |
| 309K | 309K | 760K | 760K | 451K | 451K | 45.41M | 45.41M | 45.41M | 43.36M | -3.66M | -3.66M | -3.66M | -1.57M | 46K | 46K | -329K | -375K | -375K | -9.21M | -8.83M | -8.83M | -8.83M | n/a | -7K | -12K | -12K | -30K | -200K | -221K | -621K | -603K | -422K | 3.19M | 2.48M | |
| -267K | -265K | 290K | 209K | -282K | -432K | 44.48M | 44.52M | 45.12M | 42.93M | -4.54M | -4.79M | -4.8M | -2.47M | -393K | -702K | -1.24M | -1.58M | -1.83M | -10.34M | -10.13M | -9.79M | -9.54M | -1.48M | -1.15M | -1.16M | -1.13M | -238K | -616K | -803K | -2.67M | -2.76M | -2.77M | -5.89M | -5.45M | |
| 4.5M | 4.75M | 5M | 5M | n/a | n/a | -28.38M | -29M | -26.25M | -25.95M | 11.55M | 12.18M | 8.68M | 7.62M | -2.25M | -2.25M | -2.5M | -2.74M | -3M | 2.76M | 2.76M | 2.02M | 2.02M | -5.46M | -4.46M | -3.94M | -6.94M | -7.18M | -8.05M | -8.46M | -5.33M | -5.5M | -5.63M | -5M | -4.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -442K | -442K | -458K | -458K | -16K | -16K | -3K | -3K | -88K | -190K | -337K | -361K | -276K | -174K | -355K | -331K | -943K | -1.03M | -1.08M | -1.09M | -492K | -1.2M | -1.03M | -1.93M | -1.92M | -1.43M | -1.25M | -1.05M | -1.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | -29M | -29M | -29M | n/a | n/a | n/a | n/a | -2.74M | -2.74M | -2.74M | -2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -20K | -20K | -20K | -16.11M | -16.11M | -16.11M | |
| -301K | -274K | -274K | -274K | 27K | n/a | -1.95M | -1.95M | -3.11M | -2.11M | -1.66M | -1.66M | -505K | -1.23M | 273K | 273K | 280K | -26K | -29K | -315K | -315K | -289K | -286K | n/a | n/a | n/a | n/a | -7K | -265K | -265K | -265K | -557K | -76K | 312K | -1.25M | |
| 6.1M | 6.38M | 6.63M | 4.73M | 27K | n/a | -30.33M | -30.95M | -29.38M | -28.08M | 9.88M | 10.51M | 8.17M | 6.39M | -2.06M | -2.17M | -2.56M | -3.13M | -3.31M | 2.27M | 2.09M | 1.4M | 795K | -6.49M | -5.54M | -5.04M | -7.43M | -8.38M | -9.35M | -10.66M | -7.52M | -7.49M | -6.95M | 10.37M | 9.43M | |
| -1.95M | -2.58M | -60K | -1.61M | -6.22M | -7.37M | -2.06M | -614K | 3.69M | 5.32M | -407K | -844K | -1.17M | -1.02M | -1.28M | 316K | -1.11M | -810K | -2.56M | -4.57M | -3.15M | -1.77M | -2.49M | -1.38M | 365K | 22K | -1.3M | -3.94M | -5.38M | -4.34M | -876K | -1.22M | -1.05M | 10.85M | 6.38M | |
| -7.17M | -8.08M | -6.26M | -6.64M | -6.07M | -7.2M | -16.52M | -14.45M | -12.34M | -9.97M | -6.63M | -7.69M | -5.68M | -5.84M | 742K | 2.44M | 1.78M | 2.69M | 1.12M | 2.37M | 3.59M | 5.65M | 5.54M | 5.12M | 5.91M | 5.06M | 6.13M | 4.44M | 3.04M | 5.38M | 6.11M | 5.73M | 6.3M | 885K | -1.94M |