XcelMobility, Inc. (XCLL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Jun 5, 2025
XcelMobility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2009 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2009 - 2010 |
| Net Income | -1.71 | -0.97 | -3.55 | -0.5 | -0.43 | -0.48 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0.95 | 0.33 | 0.37 | 0.5 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 1.28 | 0.14 | 0.06 | - | Upgrade
|
| Other Operating Activities | -0.1 | -0.41 | 0.34 | -0.19 | -0.67 | 0 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.02 | -0.65 | -0.23 | -0.02 | 0 | Upgrade
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| Change in Inventory | 0.01 | -0.06 | 1.3 | -0.06 | -0 | - | Upgrade
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| Change in Accounts Payable | -0.55 | -0.15 | -1.55 | -0.18 | 0.04 | 0.04 | Upgrade
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| Change in Unearned Revenue | - | -0.02 | -0 | -0.08 | -0.2 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 1.11 | 1.15 | -0.02 | 0.87 | 0.19 | 0.04 | Upgrade
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| Operating Cash Flow | -0.28 | -0.09 | -0.68 | 0.3 | -0.69 | -0.16 | Upgrade
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| Capital Expenditures | 0.01 | -0.03 | -0 | -0.01 | -0.04 | -0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.19 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.09 | Upgrade
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| Investing Cash Flow | 0.01 | -0.03 | -0 | -0.01 | -0.04 | 0.23 | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 0.34 | 0.04 | 0.21 | 0.5 | Upgrade
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| Net Debt Issued (Repaid) | 1.01 | 0.02 | 0.34 | 0.04 | 0.21 | 0.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.03 | Upgrade
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| Financing Cash Flow | 1.01 | 0.02 | 0.34 | 0.04 | 0.21 | 0.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.67 | -0.02 | 0.06 | 0.01 | 0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.07 | -0.12 | -0.27 | 0.33 | -0.52 | 0.61 | Upgrade
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| Free Cash Flow | -0.27 | -0.12 | -0.68 | 0.29 | -0.73 | -0.22 | Upgrade
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| Free Cash Flow Margin | -83.63% | -31.51% | -394.77% | 376.72% | -264.63% | -454.75% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.01 | 0.00 | -0.01 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.92 | -0.34 | 1.03 | -0.75 | 0.04 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | -1.18 | -0.44 | 0.9 | -0.91 | -0.02 | 0.06 | Upgrade
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| Change in Net Working Capital | 0.5 | -0.26 | -0.69 | 0.38 | -0.43 | -0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.