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 | 53.86% | 54.10% | 76.11% | 72.82% | -867.43% |
| Total Depreciation and Amortization | -56.83% | -92.68% | -55.17% | -62.93% | 2.25% |
| Total Amortization of Deferred Charges | 1,381.59% | -48.09% | -54.79% | -11.85% | -84.70% |
| Total Other Non-Cash Items | -103.46% | -91.37% | -113.84% | -112.18% | 1,084.51% |
| Change in Net Operating Assets | 278.19% | 71.82% | -54.60% | 202.92% | 62.71% |
| Cash from Operations | 72.77% | -333.14% | -112.37% | 86.22% | -337.19% |
| Capital Expenditure | 128.29% | 123.84% | -115.96% | -- | -2,633.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 127.55% | 123.14% | -58.59% | -2,700.00% | -2,907.14% |
| Total Debt Issued | 563.34% | 875.36% | 111.68% | -94.30% | -4.33% |
| 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 | 389.58% | 408.83% | 111.68% | -94.30% | -4.33% |
| Foreign Exchange rate Adjustments | -196.69% | -157.39% | -134.87% | -131.10% | 4,876.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.11% | -820.73% | -2,068.18% | 55.20% | -2,588.52% |
