Excel Corporation
EXCC
$0.00
$0.000.00%
12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
---|---|---|---|---|---|
Net Income | -6.19M | -6.19M | -767.30K | -670.40K | -60.10K |
Total Depreciation and Amortization | 22.50K | 22.50K | 199.60K | 202.00K | 156.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.02M | 5.02M | 185.40K | 176.50K | 330.80K |
Change in Net Operating Assets | 828.10K | 828.10K | 45.20K | 280.10K | -2.18M |
Cash from Operations | -326.30K | -326.30K | -337.10K | -11.80K | -1.76M |
Capital Expenditure | -1.00K | -1.00K | -2.20K | -42.70K | -11.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 25.00K | 25.00K | 0.00 | -50.00K | -500.00K |
Other Investing Activities | 100.00K | 100.00K | -- | -- | -- |
Cash from Investing | 124.00K | 124.00K | -2.20K | -92.70K | -511.20K |
Total Debt Issued | -- | -- | -- | -- | 12.65M |
Total Debt Repaid | 0.00 | 0.00 | -512.60K | -- | -8.88M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 124.10K | 124.10K | -23.70K | -224.60K | -- |
Cash from Financing | 124.10K | 124.10K | -536.20K | -224.60K | 3.77M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
Net Change in Cash | -78.20K | -78.20K | -875.60K | -329.00K | 1.50M |