XCEL BRANDS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
XCEL BRANDS, INC. (XELB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.51 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-10
- XCEL BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.58M, a 300.78% decline year-over-year.
- XCEL BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$3.93M.
- XCEL BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$631.00K, a 135.75% decline year-over-year.
- XCEL BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.29M, a 90.53% decline year-over-year.
- XCEL BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.33M, a 124.72% decline from fiscal 2015.
- XCEL BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.44M, a 782.06% increase from fiscal 2014.
- XCEL BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.07M, a 69.71% decline from fiscal 2013.
- XCEL BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.53M, a 191.66% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$6.51M 10-Q · filed 2017-08-10 | -$7.14M derived: sum of 3 quarters · filed 2017-08-10 | -$5.85M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2017-03-31 | -$3.93M 10-Q · filed 2017-05-11 | -$4.56M derived: sum of 2 quarters · filed 2017-05-11 | -$3.27M derived: sum of 3 quarters · filed 2017-05-11 | -$1.99M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-12-31 | -$631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $656.00K derived: sum of 2 quarters · filed 2017-03-24 | $1.94M derived: sum of 3 quarters · filed 2017-08-10 | -$2.33M 10-K · filed 2017-03-24 | ||
| 2016-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.57M derived: sum of 2 quarters · filed 2017-08-10 | -$1.70M 10-Q · filed 2016-11-14 | $63.00K derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$2.99M 10-Q · filed 2017-08-10 | -$3.39M 10-Q · filed 2016-08-10 | -$1.22M derived: sum of 3 quarters · filed 2017-08-10 | $12.36M derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | -$4.27M 10-Q · filed 2017-05-11 | -$2.51M derived: sum of 2 quarters · filed 2017-05-11 | $11.08M derived: sum of 3 quarters · filed 2017-05-11 | $7.49M derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $15.35M derived: sum of 2 quarters · filed 2017-03-24 | $11.76M derived: sum of 3 quarters · filed 2017-03-24 | $9.44M 10-K · filed 2017-03-24 | $8.33M 10-K · filed 2016-03-17 | |
| 2015-09-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $10.00M derived: sum of 2 quarters · filed 2016-11-14 | $7.67M 10-Q · filed 2016-11-14 | $10.67M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$5.91M 10-Q · filed 2016-08-10 | -$2.92M derived: sum of 3 quarters · filed 2016-08-10 | -$2.49M derived: sum of 4 quarters · filed 2016-08-10 | ||
| 2015-03-31 | -$2.32M 10-Q · filed 2016-05-10 | $676.00K derived: sum of 2 quarters · filed 2016-05-10 | $1.10M derived: sum of 3 quarters · filed 2016-05-10 | -$260.00K derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $3.42M derived: sum of 2 quarters · filed 2016-03-17 | $2.06M derived: sum of 3 quarters · filed 2016-03-17 | $1.07M 10-K · filed 2016-03-17 | ||
| 2014-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$936.00K derived: sum of 2 quarters · filed 2015-11-13 | -$1.93M 10-Q · filed 2015-11-13 | -$2.33M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.35M 10-Q · filed 2015-08-14 | -$2.76M derived: sum of 3 quarters · filed 2015-08-14 | -$3.21M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$993.00K 10-Q · filed 2015-05-15 | -$1.40M derived: sum of 2 quarters · filed 2015-05-15 | -$1.85M derived: sum of 3 quarters · filed 2015-05-15 | $2.74M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$858.00K derived: sum of 2 quarters · filed 2015-03-31 | $3.73M derived: sum of 3 quarters · filed 2015-03-31 | $3.53M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.14M derived: sum of 2 quarters · filed 2014-11-14 | $3.94M 10-Q · filed 2014-11-14 | $3.74M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.39M 10-Q · filed 2014-08-14 | $4.19M derived: sum of 3 quarters · filed 2014-08-14 | $4.66M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$199.00K 10-Q · filed 2014-05-14 | -$401.00K derived: sum of 2 quarters · filed 2014-05-14 | $67.00K derived: sum of 3 quarters · filed 2014-05-14 | $784.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $266.00K derived: sum of 2 quarters · filed 2014-04-11 | $983.00K derived: sum of 3 quarters · filed 2014-04-11 | $1.21M 10-K · filed 2014-04-11 | ||
| 2012-09-30 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.19M derived: sum of 2 quarters · filed 2013-11-14 | $1.41M 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | $717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $945.00K 10-Q · filed 2013-08-13 | ||||
| 2012-03-31 | $228.00K 10-Q · filed 2013-05-14 |
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