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 | -669.53% | -239.49% | 56.59% | 83.87% | -10.70% |
| Total Depreciation and Amortization | -8.07% | 46.35% | 90.13% | 113.34% | 238.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.66% | 607.71% | -53.04% | -65.26% | 273.69% |
| Change in Net Operating Assets | 218.91% | -254.45% | -240.55% | -217.02% | -213.13% |
| Cash from Operations | 47.49% | -514.98% | -2,970.76% | -2,033.37% | -781.14% |
| Capital Expenditure | -28.14% | -74.62% | -29.65% | 25.23% | 78.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.53% | -314.08% | -386.13% | -491.83% | -717.49% |
| Total Debt Issued | -- | 2,429.86% | 2,429.86% | 2,429.86% | 2,008.22% |
| Total Debt Repaid | 94.44% | -1,247.02% | -1,125.20% | -958.62% | -888.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.97% | 9,475.23% | 6,355.19% | 2,645.13% | 1,206.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.18% | 259.26% | 33.64% | 767.10% | 3,357.91% |
