XcelMobility Inc (OTCQB:XCLL)

0.0283
Delayed Data
As of Feb 27
 +0.0002 / +0.71%
Today’s Change
0.02
Today|||52-Week Range
0.13
+8.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-32.7K-476.5K-694.2K-504.8K
 
 
 
 
 
Depreciation0.0014.0K20.8K37.0K
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.00500.0K213.0K37.5K
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0031.3K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
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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