XcelMobility, Inc.
XCLL
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -17.80% | -1,069.49% | 108.86% | -21.11% | -371.74% |
| Total Depreciation and Amortization | 526.09% | -130.67% | 244.23% | -388.89% | -71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | 341.88% | -1,480.00% |
| Total Other Non-Cash Items | -103.22% | 203.33% | -176.61% | -131.37% | 184.41% |
| Change in Net Operating Assets | -145.69% | -1,269.92% | -98.79% | 312.07% | -280.01% |
| Cash from Operations | 6.63% | -94.61% | -129.39% | 183.43% | -866.36% |
| Capital Expenditure | -182.35% | 200.00% | -113.08% | 402.33% | 84.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182.35% | 200.00% | -113.08% | 402.33% | 84.25% |
| Total Debt Issued | -94.92% | 454.70% | 552.19% | -170.15% | -- |
| Total Debt Repaid | 145.53% | -- | -- | -- | -- |
| 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 | -27.13% | 137.05% | 552.19% | -170.15% | -- |
| Foreign Exchange rate Adjustments | -9,300.00% | 75.00% | 99.94% | -206.98% | 2,498.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.84% | 46,650.00% | -90.48% | 101.36% | -247.66% |