XcelMobility Inc (OTC Pink - Current Information:XCLL)

0.0071
Delayed Data
As of 2:53pm ET
 +0.0002 / +2.90%
Today’s Change
0.01
Today|||52-Week Range
0.06
-72.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-476.5K-694.2K-504.8K-3.6M
 
 
 
 
 
Depreciation14.0K20.8K37.0K23.3K
 
 
 
 
 
Total Other Cash Flow-25.4K59.3K457.7K3.8M
 
 
 
 
 
Funds From Operations-487.8K-614.1K-10.2K245.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-326.4K75.7K-311.3K921.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-161.4K-689.8K301.2K-675.8K
 
 
 
 
 
 
InvestingDecrease In Investments92.8K0.000.000.00
 
 
Capital Expenditures-53.6K-44.3K-13.2K-1.1K
 
 
 
 
 
Other Investing - Sources193.9K0.000.000.00
 
 
Net Cash Flow Investing233.0K-44.3K-13.2K-1.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings500.0K213.0K37.5K340.4K
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.3K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing531.4K213.0K37.5K340.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4K4.6K7.5K64.3K
 
 
 
 
 
 
Net Change In Cash603.0K-521.1K325.5K-336.4K
 
 
 
 
 

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