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 | -1.71M | -1.59M | -879.70K | -965.50K | -3.70M |
| Total Depreciation and Amortization | 9.80K | 1.80K | 10.40K | 8.60K | 22.70K |
| Total Amortization of Deferred Charges | 949.70K | 186.00K | 195.50K | 329.50K | 64.10K |
| Total Other Non-Cash Items | -100.90K | 230.00K | -439.40K | -414.30K | 2.92M |
| Change in Net Operating Assets | 571.80K | 437.10K | 879.90K | 948.50K | -320.90K |
| Cash from Operations | -277.50K | -738.50K | -233.20K | -93.10K | -1.02M |
| Capital Expenditure | 11.60K | 8.70K | -20.30K | -28.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.60K | 8.70K | -20.30K | -28.00K | -42.10K |
| Total Debt Issued | 1.36M | 1.37M | 225.60K | 19.40K | 205.40K |
| Total Debt Repaid | -356.80K | -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 | 1.01M | 714.40K | 225.60K | 19.40K | 205.40K |
| Foreign Exchange rate Adjustments | -668.80K | -43.50K | -19.70K | -20.00K | 691.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 70.70K | -59.10K | -47.70K | -121.90K | -164.00K |
