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Excel Corporation EXCC
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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
Weiss Ratings