XcelMobility, Inc. (XCLL)

XcelMobility Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	-1.71	-0.97	-3.55	-0.5	-0.43	-0.48
Depreciation & Amortization	0.01	0.01	0.02	0.04	0.02	0.01
Other Amortization	0.95	0.33	0.37	0.5	0.34	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Loss (Gain) on Equity Investments	-	-	-	-	-	-0.03
Stock-Based Compensation	-	-	1.28	0.14	0.06	-
Other Operating Activities	-0.1	-0.41	0.34	-0.19	-0.67	0
Change in Accounts Receivable	0	0.02	-0.65	-0.23	-0.02	0
Change in Inventory	0.01	-0.06	1.3	-0.06	-0	-
Change in Accounts Payable	-0.55	-0.15	-1.55	-0.18	0.04	0.04
Change in Unearned Revenue	-	-0.02	-0	-0.08	-0.2	0.25
Change in Other Net Operating Assets	1.11	1.15	-0.02	0.87	0.19	0.04
Operating Cash Flow	-0.28	-0.09	-0.68	0.3	-0.69	-0.16
Capital Expenditures	0.01	-0.03	-0	-0.01	-0.04	-0.05
Cash Acquisitions	-	-	-	-	-	0.19
Divestitures	-	-	-	-	-	0.09
Investing Cash Flow	0.01	-0.03	-0	-0.01	-0.04	0.23
Long-Term Debt Issued	-	0.02	0.34	0.04	0.21	0.5
Net Debt Issued (Repaid)	1.01	0.02	0.34	0.04	0.21	0.5
Other Financing Activities	-	-	-	-	-	0.03
Financing Cash Flow	1.01	0.02	0.34	0.04	0.21	0.53
Foreign Exchange Rate Adjustments	-0.67	-0.02	0.06	0.01	0	0
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	0.07	-0.12	-0.27	0.33	-0.52	0.61
Free Cash Flow	-0.27	-0.12	-0.68	0.29	-0.73	-0.22
Free Cash Flow Margin	-83.63%	-31.51%	-394.77%	376.72%	-264.63%	-454.75%
Free Cash Flow Per Share	-0.00	-	-0.01	0.00	-0.01	-0.00
Levered Free Cash Flow	-0.92	-0.34	1.03	-0.75	0.04	0.05
Unlevered Free Cash Flow	-1.18	-0.44	0.9	-0.91	-0.02	0.06
Change in Working Capital	0.57	0.95	-0.92	0.31	-0.01	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.