XCLL — XcelMobility Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.35m
- $0.38m
Annual cashflow statement for XcelMobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 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 | -0.475 | -0.435 | -0.505 | -3.55 | -0.966 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.027 | -0.269 | 0.458 | 3.77 | -0.085 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.326 | -0.007 | 0.311 | -0.922 | 0.948 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -0.161 | -0.69 | 0.301 | -0.676 | -0.093 |
| Capital Expenditures | -0.054 | -0.044 | -0.013 | -0.001 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.287 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.233 | -0.044 | -0.013 | -0.001 | -0.028 |
| Financing Cash Flow Items | 0.031 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.531 | 0.213 | 0.037 | 0.34 | 0.019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.606 | -0.516 | 0.333 | -0.272 | -0.122 |