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Excel Corporation EXCC
$0.00 $0.000.00%
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12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016
Net Income 0.00% -706.97% -14.45% -1,015.47% -126.14%
Total Depreciation and Amortization 0.00% -88.73% -1.19% 28.74% 84.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 2,604.96% 5.04% -46.64% 273.19%
Change in Net Operating Assets 0.00% 1,732.08% -83.86% 112.83% -1,167.60%
Cash from Operations 0.00% 3.20% -2,756.78% 99.33% -3,518.97%
Capital Expenditure 0.00% 54.55% 94.85% -281.25% -348.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00% -- 100.00% 90.00% --
Other Investing Activities 0.00% -- -- -- --
Cash from Investing 0.00% 5,736.36% 97.63% 81.87% -20,348.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- -7,484.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 623.63% 89.45% -- --
Cash from Financing 0.00% 123.14% -138.74% -105.96% 3,317.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% 91.07% -166.14% -121.91% 993.63%
Weiss Ratings