Xcel Brands Inc (XELB)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.03M | -14.18M | -2.92M | -1.47M | -2.81M | -6.55M | -2.61M | -2.88M |
| Cash from Investing Activities | 45.17M | 44.52M | -81k | 370k | 364k | 209k | N/A | -104k |
| Cash from Financing Activities | -30.95M | -30.95M | N/A | N/A | 27k | 4.73M | 1.9M | 1.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.92M | 4.68M | 6.59M | 3.5M | 3.19M | -6.56M | -14.18M | -6.55M |
| Cash from Investing Activities | -2.76M | -238k | -1.48M | -10.34M | -702k | -4.8M | 44.52M | 209k |
| Cash from Financing Activities | -7.49M | -8.38M | -6.49M | 2.27M | -2.17M | 10.51M | -30.95M | 4.73M |
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