XCLL OTC
XcelMobility, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -97.5%
$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
-$93K
+86.2% ▲
Capital Expenditures
$28K
-2518.5% ▼
Free Cash Flow
-$121K
+82.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$122K
+55.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$475K | -$435K | -$505K | -$4M | -$966K |
| Depreciation & Amort. | $14K | $21K | $37K | $23K | $9K |
| Stock-Based Comp. | $0 | $59K | $142K | $1M | $0 |
| Change in Working Capital | $326K | -$7K | $311K | -$922K | $948K |
| Other Non-Cash Items | -$27K | -$329K | $316K | $2M | -$85K |
| Operating Cash Flow | -$161K | -$690K | $301K | -$676K | -$93K |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | -$44K | -$13K | -$1K | -$28K |
| Acquisitions (Net) | $287K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $194K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $233K | -$44K | -$13K | -$1K | -$28K |
| — Financing Activities — | |||||
| Net Debt Issuance | $531K | $213K | $38K | $340K | $19K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $531K | $213K | $38K | $340K | $19K |
| Net Change in Cash | $606K | -$516K | $333K | -$272K | -$122K |
| Cash End of Period | $615K | $99K | $432K | $160K | $38K |
| Free Cash Flow | -$215K | -$734K | $288K | -$677K | -$121K |