XcelMobility, Inc.
XCLL · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$621 | -$527 | $54 | -$615 |
| Dep. & Amort. | $10 | -$2 | $7 | -$5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$382 | -$156 | $13 | $1,096 |
| Other Non-Cash | $623 | $288 | -$279 | $217 |
| Operating Cash Flow | -$371 | -$397 | -$204 | $694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $2 | -$2 | $13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $2 | -$2 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $1,144 | $206 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $298 | -$655 | $0 | $0 |
| Financing Cash Flow | $356 | $489 | $206 | -$46 |
| Forex Effect | -$9 | -$0 | -$0 | -$659 |
| Net Chg. in Cash | -$25 | $94 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $38 | $38 | $36 |
| End Cash | $106 | $132 | $38 | $38 |
| Free Cash Flow | -$372 | -$395 | -$206 | $707 |