Excel Corporation (EXCC)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016 2015
Operating Cash Flow -1 Million -1.9 Million 280.06 Thousand
Net Income -13.82 Million 1.23 Million 2.07 Million
Depreciation & Amortization 446.52 Thousand 485.78 Thousand -143.42 Thousand
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 1.98 Million -1.66 Million 1.47 Million
Other non-cash items 9.23 Million -135.9 Thousand 286.14 Thousand
Investing Cash Flow 153.09 Thousand -536.66 Thousand 86.95 Thousand
Investments in PPE -46.9 Thousand -36.66 Thousand -170.93 Thousand
Acquisitions - - 257.88 Thousand
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities 200 Thousand -500 Thousand -
Financing Cash Flow -512.58 Thousand 3.66 Million -331.67 Thousand
Debt repayment -512.58 Thousand -3.43 Million -331.67 Thousand
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - 230 Thousand -
Other Financing Activities - - -
Accounts receivables 304.51 Thousand -54.61 Thousand -328.83 Thousand
Accounts payables 1.74 Million -797.65 Thousand 542.89 Thousand
Inventory - - -143.00
Other working capital -69.69 Thousand -814.04 Thousand 1.25 Million
Cash at beginning of period 1.58 Million 362.13 Thousand -
Cash at end of period 225.22 Thousand 1.58 Million 35.34 Thousand
Capital Expenditure -46.9 Thousand -36.66 Thousand -170.93 Thousand
Effect of forex changes on cash - - -
Net cash flow / Change in cash -1.36 Million 1.22 Million 35.34 Thousand
Free Cash Flow -1.04 Million -1.94 Million 109.13 Thousand

Cash Flow Charts