XcelMobility Inc (OTC Pink - No Information:XCLL)

0.0016
Delayed Data
As of Apr 20
 +0.0003 / +23.08%
Today’s Change
0.00
Today|||52-Week Range
0.01
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-694.2K-504.8K-3.6M-965.5K
 
 
 
 
 
Depreciation20.8K37.0K23.3K8.6K
 
 
 
 
 
Total Other Cash Flow59.3K457.7K3.8M-84.7K
 
 
 
 
 
Funds From Operations-614.1K-10.2K245.8K-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses75.7K-311.3K921.6K-948.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-689.8K301.2K-675.8K-93.2K
 
 
 
 
 
 
InvestingCapital Expenditures-44.3K-13.2K-1.1K-28.0K
 
 
 
 
 
Net Cash Flow Investing-44.3K-13.2K-1.1K-28.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings213.0K37.5K340.4K19.4K
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing213.0K37.5K340.4K19.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.6K7.5K64.3K-28.0K
 
 
 
 
 
 
Net Change In Cash-521.1K325.5K-336.4K-101.8K