U
Excel Corporation EXCC
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings