Increase/Decrease in Cash: The total change in cash for the company over the given period.
Xcel Brands, Inc (XELB) had Increase/Decrease in Cash of $-1.00M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$1.21M |
|
$-7.08M |
|
$0.00M |
|
$1.21M |
|
$7.65M |
|
$-6.44M |
|
$-0.49M |
|
$-6.94M |
|
$-6.94M |
|
$-7.16M |
|
$-7.16M |
|
$-7.16M |
|
$-7.16M |
|
$-6.44M |
|
$-5.50M |
|
2.28M |
|
2.28M |
|
$-2.94 |
|
$-2.94 |
|
| Balance Sheet Financials | |
$4.04M |
|
$0.18M |
|
$49.71M |
|
$53.76M |
|
$10.39M |
|
$6.57M |
|
$14.96M |
|
$25.36M |
|
$28.40M |
|
$-6.36M |
|
$28.40M |
|
2.37M |
|
| Cash Flow Statement Financials | |
$-4.72M |
|
$-0.11M |
|
$3.82M |
|
$3.00M |
|
$1.99M |
|
|
Increase/Decrease in Cash |
$-1.00M |
$0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
0.19 |
|
0.38 |
|
100.00% |
|
-532.92% |
|
-532.92% |
|
-- |
|
-573.70% |
|
-585.86% |
|
$-4.83M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.53 |
|
168.91 |
|
-25.20% |
|
112.50% |
|
-13.31% |
|
-20.46% |
|
$11.99 |
|
$-2.12 |
|
$-2.07 |
|