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 | -10,202.66% | -2,793.30% | -14,050.91% | 65.99% | 88.64% |
| Total Depreciation and Amortization | -85.66% | -73.50% | 84.99% | 48.42% | 130.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,416.02% | 2,725.65% | 202.45% | -79.68% | 387.91% |
| Change in Net Operating Assets | 137.94% | 580.89% | 200.22% | -61.82% | -1,554.23% |
| Cash from Operations | 81.41% | -572.78% | -360.11% | 94.94% | -621.71% |
| Capital Expenditure | 91.07% | 60.00% | 87.36% | -676.36% | -53.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 105.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.26% | 5,060.00% | 87.36% | -1,585.45% | -303.99% |
| Total Debt Issued | -- | -- | -- | -- | 2,429.86% |
| Total Debt Repaid | 100.00% | 100.00% | -366.85% | -- | -2,316.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.71% | 205.98% | -388.34% | -276.71% | 2,743.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.21% | 53.45% | -36,583.33% | -194.80% | 972.36% |
