XELB Annual CFO
-$6.54 M
+$7.64 M+53.85%
31 December 2023
Summary:
As of January 23, 2025, XELB annual cash flow from operations is -$6.54 million, with the most recent change of +$7.64 million (+53.85%) on December 31, 2023. During the last 3 years, it has fallen by -$9.73 million (-305.49%). XELB annual CFO is now -174.83% below its all-time high of $8.75 million, reached on December 31, 2010.XELB Cash From Operations Chart
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XELB Quarterly CFO
-$424.00 K
-$150.00 K-54.74%
30 September 2024
Summary:
As of January 23, 2025, XELB quarterly cash flow from operations is -$424.00 thousand, with the most recent change of -$150.00 thousand (-54.74%) on September 30, 2024. Over the past year, it has increased by +$915.00 thousand (+68.33%). XELB quarterly CFO is now -105.08% below its all-time high of $8.34 million, reached on December 31, 2010.XELB Quarterly CFO Chart
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XELB TTM CFO
-$7.04 M
+$915.00 K+11.50%
30 September 2024
Summary:
As of January 23, 2025, XELB TTM cash flow from operations is -$7.04 million, with the most recent change of +$915.00 thousand (+11.50%) on September 30, 2024. Over the past year, it has dropped by -$1.08 million (-18.09%). XELB TTM CFO is now -170.66% below its all-time high of $9.97 million, reached on March 31, 2011.XELB TTM CFO Chart
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XELB Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.9% | +68.3% | -18.1% |
| 3 y3 years | -305.5% | +86.5% | +50.4% |
| 5 y5 years | -199.3% | +86.5% | +50.4% |
XELB Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +53.9% | -129.4% | +94.6% | -22.4% | +56.5% |
| 5 y | 5-year | -287.0% | +53.9% | -120.5% | +94.6% | -280.5% | +56.5% |
| alltime | all time | -174.8% | +53.9% | -105.1% | +94.6% | -170.7% | +56.5% |
Xcel Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$424.00 K(+54.7%) | -$7.04 M(-11.5%) |
| June 2024 | - | -$274.00 K(-89.5%) | -$7.96 M(+27.5%) |
| Mar 2024 | - | -$2.61 M(-30.1%) | -$6.24 M(-4.7%) |
| Dec 2023 | -$6.54 M(-53.8%) | -$3.73 M(+178.9%) | -$6.54 M(+9.8%) |
| Sept 2023 | - | -$1.34 M(-192.7%) | -$5.96 M(-14.0%) |
| June 2023 | - | $1.44 M(-149.5%) | -$6.93 M(-57.2%) |
| Mar 2023 | - | -$2.92 M(-7.5%) | -$16.21 M(+14.3%) |
| Dec 2022 | -$14.18 M(+116.3%) | -$3.15 M(+36.5%) | -$14.18 M(+17.6%) |
| Sept 2022 | - | -$2.31 M(-70.5%) | -$12.06 M(+26.5%) |
| June 2022 | - | -$7.83 M(+778.6%) | -$9.53 M(+65.6%) |
| Mar 2022 | - | -$891.00 K(-13.2%) | -$5.75 M(-12.2%) |
| Dec 2021 | -$6.56 M(-305.8%) | -$1.03 M(-577.7%) | -$6.56 M(+44.2%) |
| Sept 2021 | - | $215.00 K(-105.3%) | -$4.55 M(-8.0%) |
| June 2021 | - | -$4.05 M(+139.3%) | -$4.94 M(-518.3%) |
| Mar 2021 | - | -$1.69 M(-272.4%) | $1.18 M(-62.9%) |
| Dec 2020 | $3.19 M(-9.0%) | $982.00 K(-651.7%) | $3.19 M(+18.2%) |
| Sept 2020 | - | -$178.00 K(-108.6%) | $2.69 M(-31.0%) |
| June 2020 | - | $2.07 M(+565.6%) | $3.90 M(+51.3%) |
| Mar 2020 | - | $311.00 K(-36.7%) | $2.58 M(-26.3%) |
| Dec 2019 | $3.50 M(-46.9%) | $491.00 K(-52.3%) | $3.50 M(-28.4%) |
| Sept 2019 | - | $1.03 M(+37.9%) | $4.89 M(-26.0%) |
| June 2019 | - | $747.00 K(-39.4%) | $6.61 M(+5.7%) |
| Mar 2019 | - | $1.23 M(-34.5%) | $6.26 M(-5.1%) |
| Dec 2018 | $6.59 M(+41.0%) | $1.88 M(-31.7%) | $6.59 M(-6.6%) |
| Sept 2018 | - | $2.75 M(+600.0%) | $7.06 M(+13.5%) |
| June 2018 | - | $393.00 K(-75.0%) | $6.21 M(-14.4%) |
| Mar 2018 | - | $1.57 M(-33.0%) | $7.26 M(+55.2%) |
| Dec 2017 | $4.68 M(-40.9%) | $2.34 M(+22.7%) | $4.68 M(+34.4%) |
| Sept 2017 | - | $1.91 M(+33.0%) | $3.48 M(-42.1%) |
| June 2017 | - | $1.44 M(-241.9%) | $6.01 M(-26.8%) |
| Mar 2017 | - | -$1.01 M(-188.2%) | $8.21 M(+3.7%) |
| Dec 2016 | $7.92 M(+140.2%) | $1.15 M(-74.2%) | $7.92 M(-8.7%) |
| Sept 2016 | - | $4.44 M(+22.2%) | $8.67 M(+36.1%) |
| June 2016 | - | $3.63 M(-379.0%) | $6.37 M(+166.3%) |
| Mar 2016 | - | -$1.30 M(-168.4%) | $2.39 M(-27.4%) |
| Dec 2015 | $3.29 M(-43.8%) | $1.90 M(-11.0%) | $3.29 M(-27.8%) |
| Sept 2015 | - | $2.14 M(-714.7%) | $4.57 M(+49.7%) |
| June 2015 | - | -$348.00 K(-13.0%) | $3.05 M(-45.3%) |
| Mar 2015 | - | -$400.00 K(-112.6%) | $5.57 M(-5.0%) |
| Dec 2014 | $5.87 M(+146.2%) | $3.17 M(+408.8%) | $5.87 M(+41.6%) |
| Sept 2014 | - | $624.00 K(-71.3%) | $4.14 M(+7.1%) |
| June 2014 | - | $2.17 M(-2150.9%) | $3.87 M(+85.6%) |
| Mar 2014 | - | -$106.00 K(-107.3%) | $2.08 M(-12.5%) |
| Dec 2013 | $2.38 M(-8.0%) | $1.45 M(+314.3%) | $2.38 M(+18.7%) |
| Sept 2013 | - | $350.00 K(-10.3%) | $2.01 M(-6.6%) |
| June 2013 | - | $390.00 K(+102.1%) | $2.15 M(-13.9%) |
| Mar 2013 | - | $193.00 K(-82.0%) | $2.50 M(-3.7%) |
| Dec 2012 | $2.59 M | $1.07 M(+118.3%) | $2.59 M(-578.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $492.00 K(-33.2%) | -$542.00 K(-55.2%) |
| June 2012 | - | $736.00 K(+154.7%) | -$1.21 M(-20.4%) |
| Mar 2012 | - | $289.00 K(-114.0%) | -$1.52 M(+140.2%) |
| Dec 2011 | -$632.00 K(-107.2%) | -$2.06 M(+1076.6%) | -$632.00 K(-106.5%) |
| Sept 2011 | - | -$175.00 K(-141.0%) | $9.77 M(+0.4%) |
| June 2011 | - | $427.00 K(-63.7%) | $9.74 M(-2.3%) |
| Mar 2011 | - | $1.18 M(-85.9%) | $9.97 M(+13.9%) |
| Dec 2010 | $8.75 M(-983.7%) | $8.34 M(-4071.4%) | $8.75 M(+1682.4%) |
| Sept 2010 | - | -$210.10 K(-132.0%) | $490.70 K(-28.2%) |
| June 2010 | - | $656.50 K(-1578.6%) | $683.70 K(-281.7%) |
| Mar 2010 | - | -$44.40 K(-150.1%) | -$376.30 K(-62.0%) |
| Dec 2009 | -$989.70 K(-251.1%) | $88.70 K(-618.7%) | -$989.60 K(+26.4%) |
| Sept 2009 | - | -$17.10 K(-95.8%) | -$782.70 K(+21.7%) |
| June 2009 | - | -$403.50 K(-38.6%) | -$643.10 K(+35.6%) |
| Mar 2009 | - | -$657.70 K(-322.5%) | -$474.10 K(-172.4%) |
| Dec 2008 | $655.10 K(-304.8%) | $295.60 K(+141.3%) | $655.10 K(+626.3%) |
| Sept 2008 | - | $122.50 K(-152.2%) | $90.20 K(-186.9%) |
| June 2008 | - | -$234.50 K(-149.7%) | -$103.80 K(-74.7%) |
| Mar 2008 | - | $471.50 K(-275.1%) | -$410.50 K(+28.4%) |
| Dec 2007 | -$319.80 K(-78.3%) | -$269.30 K(+276.6%) | -$319.70 K(-26.8%) |
| Sept 2007 | - | -$71.50 K(-86.8%) | -$436.80 K(-63.3%) |
| June 2007 | - | -$541.20 K(-196.2%) | -$1.19 M(+43.2%) |
| Mar 2007 | - | $562.30 K(-245.5%) | -$831.20 K(-43.6%) |
| Dec 2006 | -$1.47 M(-51.6%) | -$386.40 K(-53.2%) | -$1.47 M(-30.6%) |
| Sept 2006 | - | -$825.20 K(+353.7%) | -$2.12 M(-1.4%) |
| June 2006 | - | -$181.90 K(+129.1%) | -$2.15 M(-9.2%) |
| Mar 2006 | - | -$79.40 K(-92.3%) | -$2.37 M(-22.2%) |
| Dec 2005 | -$3.05 M(+200.4%) | -$1.04 M(+21.3%) | -$3.05 M(+25.2%) |
| Sept 2005 | - | -$854.70 K(+114.0%) | -$2.43 M(+26.5%) |
| June 2005 | - | -$399.40 K(-47.1%) | -$1.92 M(+12.1%) |
| Mar 2005 | - | -$754.90 K(+78.3%) | -$1.71 M(+69.1%) |
| Dec 2004 | -$1.01 M(+5898.8%) | -$423.30 K(+22.7%) | -$1.01 M(+72.4%) |
| Sept 2004 | - | -$345.10 K(+80.2%) | -$587.90 K(+140.6%) |
| June 2004 | - | -$191.50 K(+255.3%) | -$244.30 K(+245.5%) |
| Mar 2004 | - | -$53.90 K(-2173.1%) | -$70.70 K(+318.3%) |
| Dec 2003 | -$16.90 K(+704.8%) | $2600.00(-273.3%) | -$16.90 K(-21.4%) |
| Sept 2003 | - | -$1500.00(-91.6%) | -$21.50 K(+7.0%) |
| June 2003 | - | -$17.90 K(>+9900.0%) | -$20.10 K(+813.6%) |
| Mar 2003 | - | -$100.00(-95.0%) | -$2200.00(+4.8%) |
| Dec 2002 | -$2100.00(0.0%) | -$2000.00(+1900.0%) | -$2100.00(-4.5%) |
| Sept 2002 | - | -$100.00(<-9900.0%) | -$2200.00(+4.8%) |
| June 2002 | - | $0.00(0.0%) | -$2100.00(0.0%) |
| Mar 2002 | - | $0.00(-100.0%) | -$2100.00(0.0%) |
| Dec 2001 | -$2100.00(+10.5%) | -$2100.00(<-9900.0%) | -$2100.00(<-9900.0%) |
| Sept 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2001 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2001 | - | $0.00 | $0.00 |
| Dec 2000 | -$1900.00(+90.0%) | - | - |
| Dec 1999 | -$1000.00 | - | - |
FAQ
- What is Xcel Brands annual cash flow from operations?
- What is the all time high annual CFO for Xcel Brands?
- What is Xcel Brands annual CFO year-on-year change?
- What is Xcel Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Xcel Brands?
- What is Xcel Brands quarterly CFO year-on-year change?
- What is Xcel Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Xcel Brands?
- What is Xcel Brands TTM CFO year-on-year change?
What is Xcel Brands annual cash flow from operations?
The current annual CFO of XELB is -$6.54 M
What is the all time high annual CFO for Xcel Brands?
Xcel Brands all-time high annual cash flow from operations is $8.75 M
What is Xcel Brands annual CFO year-on-year change?
Over the past year, XELB annual cash flow from operations has changed by +$7.64 M (+53.85%)
What is Xcel Brands quarterly cash flow from operations?
The current quarterly CFO of XELB is -$424.00 K
What is the all time high quarterly CFO for Xcel Brands?
Xcel Brands all-time high quarterly cash flow from operations is $8.34 M
What is Xcel Brands quarterly CFO year-on-year change?
Over the past year, XELB quarterly cash flow from operations has changed by +$915.00 K (+68.33%)
What is Xcel Brands TTM cash flow from operations?
The current TTM CFO of XELB is -$7.04 M
What is the all time high TTM CFO for Xcel Brands?
Xcel Brands all-time high TTM cash flow from operations is $9.97 M
What is Xcel Brands TTM CFO year-on-year change?
Over the past year, XELB TTM cash flow from operations has changed by -$1.08 M (-18.09%)