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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 -13.82M -7.69M -1.27M -495.10K -1.80M
Total Depreciation and Amortization 446.60K 581.00K 643.40K 551.70K 485.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.39M 5.71M 501.70K 377.60K 1.07M
Change in Net Operating Assets 1.98M -1.03M -2.03M -2.12M -1.67M
Cash from Operations -1.00M -2.43M -2.15M -1.69M -1.91M
Capital Expenditure -46.90K -57.10K -58.60K -73.80K -36.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 -525.00K -550.00K -550.00K -500.00K
Other Investing Activities 200.00K 100.00K -- -- --
Cash from Investing 153.10K -482.10K -608.60K -623.80K -536.60K
Total Debt Issued -- 12.65M 12.65M 12.65M 12.65M
Total Debt Repaid -512.60K -9.39M -9.51M -9.11M -9.21M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 0.00 0.00 0.00 230.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00 -124.20K -248.30K -224.60K --
Cash from Financing -512.60K 3.13M 2.89M 3.32M 3.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- --
Net Change in Cash -1.36M 218.50K 128.70K 1.01M 1.22M
Weiss Ratings