XCLL — XcelMobility Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for XcelMobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 March 31st	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.013	-0.435	-0.505	-3.55	-0.966
Depreciation
Amortisation
Non-Cash Items	—	-0.269	0.458	3.77	-0.085
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.005	-0.007	0.311	-0.922	0.948
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.018	-0.69	0.301	-0.676	-0.093
Capital Expenditures	—	-0.044	-0.013	-0.001	-0.028
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	—	—	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	—	-0.044	-0.013	-0.001	-0.028
Financing Cash Flow Items	0	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.213	0.037	0.34	0.019
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.018	-0.516	0.333	-0.272	-0.122