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 | 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% |
