EXCC OTC
Excel Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -50.0%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+47.5% ▲
Capital Expenditures
$47K
-27.9% ▼
Free Cash Flow
-$1M
+46.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-211.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $2M | $1M | -$14M |
| Depreciation & Amort. | -$143K | $486K | $447K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$2M | $2M |
| Other Non-Cash Items | $286K | -$136K | $9M |
| Operating Cash Flow | $280K | -$2M | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | -$171K | -$37K | -$47K |
| Acquisitions (Net) | $258K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$500K | $200K |
| Investing Cash Flow | $87K | -$537K | $153K |
| — Financing Activities — | |||
| Net Debt Issuance | -$332K | $3M | -$513K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | -$332K | $4M | -$513K |
| Net Change in Cash | $35K | $1M | -$1M |
| Cash End of Period | $35K | $2M | $225K |
| Free Cash Flow | $109K | -$2M | -$1M |