Excel Corporation
EXCC
$0.00
$0.000.00%
OTC PK
| 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 |