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 | -22.59% | -382.79% | 273.25% | 81.68% | -83.29% |
| Total Depreciation and Amortization | 444.44% | -136.51% | 31.58% | -158.43% | -51.35% |
| Total Amortization of Deferred Charges | 582.53% | -- | -- | 513.35% | -180.38% |
| Total Other Non-Cash Items | -102.89% | 175.70% | -9.88% | -103.12% | 369.49% |
| Change in Net Operating Assets | 26.05% | -154.18% | -83.76% | 733.76% | -986.79% |
| Cash from Operations | 55.44% | -465.71% | -219.59% | 398.62% | -4,962.57% |
| Capital Expenditure | 67.44% | 106.23% | 81.91% | -- | -2,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.44% | 106.23% | 81.91% | 1,281.82% | -2,250.00% |
| Total Debt Issued | -10.62% | -- | -- | -132.48% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 448.00% | -- | -- | -132.48% | -- |
| Foreign Exchange rate Adjustments | -101.53% | -100.42% | 42.86% | -1,347.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.80% | -10.87% | 100.27% | 105.25% | -995.38% |
