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Excel Corporation (EXCC)
:EXCC
US Market
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Excel (EXCC) Cash flow

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Excel Cash Flow

EXCC's free cash flow for Q0 0 was $-339.35K. For the 0 fiscal year, EXCC's free cash flow was decreased by $-2.05M and operating cash flow was $-337.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -2.15M$ -1.91M$ 280.07K$ 881.52K$ -521.16K$ -243.92K
Investing Cash Flow
$ -608.65K$ -536.66K$ 86.95K$ 177.07K$ 3.35K$ -10.00K
Financing Cash Flow
$ 2.89M$ 3.67M$ -331.68K$ -740.12K$ -120.00K$ 427.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.31M$ 1.59M$ 362.13K$ 326.79K$ 8.33K$ 646.14K
Income Tax Paid Supplemental Data
$ ―$ 11.54K$ 5.13K$ ―$ ―$ 0.00
Interest Paid Supplemental Data
$ 1.89M$ 1.50M$ 371.60K$ 314.74K$ ―$ 0.00
Issuance Of Capital Stock
-$ 230.00K$ 0.00$ 260.00K$ 3.55K$ 277.10K
Issuance Of Debt
$ ―$ 12.65M$ 600.00K$ 1.60M$ 0.00$ ―
Repayment Of Debt
$ -9.51M$ -9.21M$ -931.68K$ -2.60M$ -120.00K$ ―
Free Cash Flow
$ -2.21M$ -1.94M$ 109.13K$ 881.52K$ -521.16K$ -243.92K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Excel Cash Flow

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