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 | -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 |
