XCel Brands, Inc. Quarterly Operating Lease, Payments in USD from Q1 2019 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
XCel Brands, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q2 2024.
  • XCel Brands, Inc. Operating Lease, Payments for the quarter ending June 30, 2024 was $400K, unchanged year-over-year.
  • XCel Brands, Inc. Operating Lease, Payments for the twelve months ending June 30, 2024 was $1.6M, a 6.67% increase year-over-year.
  • XCel Brands, Inc. annual Operating Lease, Payments for 2023 was $1.6M, a 5.88% decline from 2022.
  • XCel Brands, Inc. annual Operating Lease, Payments for 2022 was $1.7M, a 15% decline from 2021.
  • XCel Brands, Inc. annual Operating Lease, Payments for 2021 was $2M, a 5.26% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $1.6M $400K $0 0% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-14
Q1 2024 $1.6M $400K $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q4 2023 $1.6M $400K +$100K +33.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-04-19
Q3 2023 $1.5M $400K $0 0% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-20
Q2 2023 $1.5M $400K $0 0% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q1 2023 $1.5M $400K -$200K -33.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q4 2022 $1.7M $300K $0 0% Oct 1, 2022 Dec 31, 2022 10-K 2024-04-19
Q3 2022 $1.7M $400K $0 0% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-20
Q2 2022 $1.7M $400K -$300K -42.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $2M $600K $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-18
Q4 2021 $2M $300K -$500K -62.5% Oct 1, 2021 Dec 31, 2021 10-K 2023-04-17
Q3 2021 $2.5M $400K -$200K -33.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $2.7M $700K +$600K +600% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $2.1M $600K +$200K +50% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q4 2020 $1.9M $800K +$200K +33.3% Oct 1, 2020 Dec 31, 2020 10-K 2022-04-15
Q3 2020 $1.7M $600K $0 0% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q2 2020 $1.7M $100K -$500K -83.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q1 2020 $2.2M $400K -$200K -33.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $2.4M $600K Oct 1, 2019 Dec 31, 2019 10-K 2021-04-23
Q3 2019 $600K Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-13
Q2 2019 $600K Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-19
Q1 2019 $600K Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.