XcelMobility, Inc.
XCLL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$966 | -$3,552 | -$505 | -$435 |
| Dep. & Amort. | $9 | $23 | $37 | $21 |
| Deferred Tax | $0 | $2,164 | $504 | $341 |
| Stock-Based Comp. | $0 | $1,275 | $142 | $59 |
| Change in WC | $948 | -$922 | $311 | -$7 |
| Other Non-Cash | -$85 | $2,499 | $316 | -$329 |
| Operating Cash Flow | -$93 | -$676 | $301 | -$690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$1 | -$13 | -$44 |
| 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 | -$28 | -$1 | -$13 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $340 | $38 | $213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $19 | $340 | $38 | $213 |
| Forex Effect | -$20 | $64 | $7 | $5 |
| Net Chg. in Cash | -$122 | -$272 | $333 | -$516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $432 | $99 | $615 |
| End Cash | $38 | $160 | $432 | $99 |
| Free Cash Flow | -$121 | -$677 | $288 | -$734 |