Excel Corporation (EXCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 6, 2025
Excel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Net Income | -13.82 | -1.8 | -1.62 | -0.44 | -0.94 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.49 | 0.14 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.91 | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.16 | 0.29 | 0.43 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 1.61 | 0.08 | - | -0.18 | - | Upgrade
|
| Change in Accounts Receivable | 0.3 | -0.05 | -0.33 | -0.15 | 0.01 | Upgrade
|
| Change in Inventory | - | - | -0 | 0.05 | - | Upgrade
|
| Change in Accounts Payable | 1.75 | -0.8 | 0.54 | 0.36 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.81 | 1.26 | 0.73 | 0.19 | Upgrade
|
| Operating Cash Flow | -1 | -1.91 | 0.28 | 0.88 | -0.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.23% | - | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.04 | -0.17 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0 | Upgrade
|
| Cash Acquisitions | - | - | 0.26 | 0.03 | - | Upgrade
|
| Divestitures | - | -0.5 | - | - | - | Upgrade
|
| Other Investing Activities | 0.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.15 | -0.54 | 0.09 | 0.18 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 12.65 | 0.6 | 1.6 | - | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -9.21 | -0.93 | -2.6 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | 3.44 | -0.33 | -1 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.26 | - | Upgrade
|
| Financing Cash Flow | -0.51 | 3.67 | -0.33 | -0.74 | -0.12 | Upgrade
|
| Net Cash Flow | -1.36 | 1.22 | 0.04 | 0.32 | -0.64 | Upgrade
|
| Free Cash Flow | -1.05 | -1.94 | 0.11 | 0.88 | -0.52 | Upgrade
|
| Free Cash Flow Growth | - | - | -87.62% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.03% | -11.36% | 1.94% | 9.22% | -120.51% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.04 | 1.5 | 0.37 | 0.31 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.23 | -0.87 | 2.38 | -0.66 | -0.59 | Upgrade
|
| Unlevered Free Cash Flow | 1.17 | 0.1 | 2.61 | -0.42 | -0.59 | Upgrade
|
| Change in Net Working Capital | -1.96 | 2.27 | -1.1 | -0.97 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.