XcelMobility, Inc.
XCLL
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -621.30K | -527.40K | 54.40K | -613.80K | -506.80K |
| Total Depreciation and Amortization | 9.80K | -2.30K | 7.50K | -5.20K | 1.80K |
| Total Amortization of Deferred Charges | 632.60K | -- | -- | 317.10K | -131.10K |
| Total Other Non-Cash Items | -9.30K | 288.40K | -279.10K | -100.90K | 321.60K |
| Change in Net Operating Assets | -382.30K | -155.60K | 13.30K | 1.10M | -517.00K |
| Cash from Operations | -370.50K | -396.80K | -203.90K | 693.70K | -831.50K |
| Capital Expenditure | -1.40K | 1.70K | -1.70K | 13.00K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | 1.70K | -1.70K | 13.00K | -4.30K |
| Total Debt Issued | 58.10K | 1.14M | 206.20K | -45.60K | 65.00K |
| Total Debt Repaid | 298.20K | -655.00K | -- | -- | -- |
| 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 | 356.20K | 488.80K | 206.20K | -45.60K | 65.00K |
| Foreign Exchange rate Adjustments | -9.40K | -100.00 | -400.00 | -658.90K | 615.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -25.10K | 93.50K | 200.00 | 2.10K | -154.90K |
