XcelMobility Inc (OTCQB:XCLL)

Data as of Jan 23
 -0.0008 / -2.61%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-32.7K-476.5K-694.2K-504.8K
Total Other Cash Flow0.00-25.4K59.3K457.7K
Funds From Operations-32.7K-487.8K-614.1K-10.2K
Funds From/For Other Operating Expenses-8.2K-326.4K75.7K-311.3K
Net Cash Flow - Operating Activities-24.5K-161.4K-689.8K301.2K
InvestingDecrease In Investments0.0092.8K0.000.00
Capital Expenditures0.00-53.6K-44.3K-13.2K
Other Investing - Sources0.00193.9K0.000.00
Net Cash Flow Investing0.00233.0K-44.3K-13.2K
FinancingShort Term Borrowings0.
Long Term Borrowings0.00500.0K213.0K37.5K
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0031.3K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing0.00531.4K213.0K37.5K
Exchange RateEffect of Exchange Rate on Cash0.003.4K4.6K7.5K
Net Change In Cash-24.5K603.0K-521.1K325.5K

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