Excel Corp Net Change in Cash
Excel Corp reported Net Change in Cash of -$1.20 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-14
- Excel Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$875.59K, a 36904.96% decline year-over-year.
- Excel Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$329.04K.
- Excel Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $1.50M, a 972.63% increase year-over-year.
- Excel Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$168.04K, a 356.52% decline year-over-year.
- Excel Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.22M, a 3363.52% increase from fiscal 2015.
- Excel Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $35.34K, a 88.90% decline from fiscal 2014.
- Excel Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $318.46K.
- Excel Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$637.81K, a 468.51% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 14 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month | Cash and Cash Equivalents, Period Increase (Decrease) 20 month | Cash and Cash Equivalents, Period Increase (Decrease) 23 month | Cash and Cash Equivalents, Period Increase (Decrease) 26 month | Cash and Cash Equivalents, Period Increase (Decrease) 29 month | Cash and Cash Equivalents, Period Increase (Decrease) 32 month | Cash and Cash Equivalents, Period Increase (Decrease) 35 month | Cash and Cash Equivalents, Period Increase (Decrease) 38 month | Cash and Cash Equivalents, Period Increase (Decrease) 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$875.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.20M 10-Q · filed 2017-08-14 | $296.68K derived: sum of 3 quarters · filed 2017-08-14 | $128.64K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||
| 2017-03-31 | -$329.04K 10-Q · filed 2017-05-15 | $1.17M derived: sum of 2 quarters · filed 2017-05-15 | $1.00M derived: sum of 3 quarters · filed 2017-05-15 | $1.01M derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||
| 2016-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $1.33M derived: sum of 2 quarters · filed 2017-04-14 | $1.34M derived: sum of 3 quarters · filed 2017-08-14 | $1.22M 10-K · filed 2017-04-14 | |||||||||||||
| 2016-09-30 | -$168.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$165.66K derived: sum of 2 quarters · filed 2017-08-14 | -$277.23K 10-Q · filed 2016-11-14 | -$137.27K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||
| 2016-06-30 | $2.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$109.19K 10-Q · filed 2017-08-14 | $30.77K derived: sum of 3 quarters · filed 2017-08-14 | $96.28K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||
| 2016-03-31 | -$111.57K 10-Q · filed 2017-05-15 | -$111.57K 10-Q · filed 2016-05-23 | $28.39K derived: sum of 2 quarters · filed 2017-05-15 | $93.90K derived: sum of 3 quarters · filed 2017-05-15 | $116.08K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||
| 2015-12-31 | $139.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $205.47K derived: sum of 2 quarters · filed 2017-04-14 | $227.65K derived: sum of 3 quarters · filed 2017-04-14 | $35.34K 10-K · filed 2017-04-14 | |||||||||||||
| 2015-09-30 | $65.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $87.69K derived: sum of 2 quarters · filed 2016-11-14 | -$104.62K 10-Q · filed 2016-11-14 | -$142.78K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | $22.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$170.13K 10-Q · filed 2016-08-15 | -$208.29K derived: sum of 3 quarters · filed 2016-08-15 | $150.64K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | -$192.31K 10-Q · filed 2016-05-23 | -$230.47K derived: sum of 2 quarters · filed 2016-05-23 | $128.46K derived: sum of 3 quarters · filed 2016-05-23 | $108.23K derived: sum of 4 quarters · filed 2016-05-23 | |||||||||||||
| 2014-12-31 | -$38.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $320.77K derived: sum of 2 quarters · filed 2016-04-13 | $300.55K derived: sum of 3 quarters · filed 2016-04-13 | $318.46K 10-K · filed 2016-04-13 | |||||||||||||
| 2014-09-30 | $358.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $338.70K derived: sum of 2 quarters · filed 2015-11-16 | $356.62K 10-Q · filed 2015-11-16 | $313.31K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||
| 2014-06-30 | -$20.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.31K 10-Q · filed 2015-08-14 | -$45.61K derived: sum of 3 quarters · filed 2015-08-14 | -$10.14K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||
| 2014-03-31 | $17.91K 10-Q · filed 2015-05-15 | -$25.39K derived: sum of 2 quarters · filed 2015-05-15 | $10.08K derived: sum of 3 quarters · filed 2015-05-15 | -$295.63K derived: sum of 4 quarters · filed 2015-05-15 | $26.24K 10-Q · filed 2014-05-20 | ||||||||||||
| 2013-12-31 | -$43.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$7.83K derived: sum of 2 quarters · filed 2015-03-31 | -$313.55K derived: sum of 3 quarters · filed 2015-03-31 | -$637.81K 10-K · filed 2015-03-31 | $8.33K 10-K · filed 2014-04-15 | ||||||||||||
| 2013-09-30 | $35.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$270.25K derived: sum of 2 quarters · filed 2014-11-14 | -$594.51K 10-Q · filed 2014-11-14 | -$1.22M derived: sum of 4 quarters · filed 2014-11-14 | $51.63K 10-Q · filed 2013-11-19 | ||||||||||||
| 2013-06-30 | -$305.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$629.98K 10-Q · filed 2014-08-14 | -$1.26M derived: sum of 3 quarters · filed 2014-08-14 | -$1.71M derived: sum of 4 quarters · filed 2014-08-14 | $16.16K 10-Q/A · filed 2013-08-20 | ||||||||||||
| 2013-03-31 | -$324.26K 10-Q · filed 2014-05-20 | -$324.26K 10-Q · filed 2013-05-20 | -$952.89K derived: sum of 2 quarters · filed 2014-05-20 | -$1.41M derived: sum of 3 quarters · filed 2014-05-20 | -$347.16K derived: sum of 4 quarters · filed 2014-05-20 | $321.98K 10-Q · filed 2013-05-20 | |||||||||||
| 2012-12-31 | -$628.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.08M derived: sum of 2 quarters · filed 2014-04-15 | -$22.90K derived: sum of 3 quarters · filed 2014-04-15 | $173.08K 10-K · filed 2014-04-15 | $646.14K 10-K · filed 2013-04-16 | ||||||||||||
| 2012-09-30 | -$455.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $605.73K derived: sum of 2 quarters · filed 2013-11-19 | $801.71K 10-Q · filed 2013-11-19 | $756.23K derived: sum of 4 quarters · filed 2013-11-19 | $1.27M 10-Q · filed 2012-11-26 | ||||||||||||
| 2012-06-30 | $1.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-20 | $1.26M 10-Q/A · filed 2013-08-20 | $1.21M derived: sum of 3 quarters · filed 2013-08-20 | $1.69M derived: sum of 4 quarters · filed 2013-08-20 | $1.73M 10-Q/A · filed 2012-11-13 | ||||||||||||
| 2012-03-31 | $195.98K 10-Q · filed 2013-05-20 | $150.51K derived: sum of 2 quarters · filed 2013-05-20 | $632.98K derived: sum of 3 quarters · filed 2013-05-20 | $447.00K derived: sum of 4 quarters · filed 2013-05-20 | $669.04K 10-Q · filed 2012-05-21 | ||||||||||||
| 2011-12-31 | -$45.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $437.00K derived: sum of 2 quarters · filed 2013-04-16 | $251.01K derived: sum of 3 quarters · filed 2013-04-16 | $432.34K 10-K · filed 2013-04-16 | $473.06K 10-K · filed 2012-04-11 | ||||||||||||
| 2011-09-30 | $482.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-26 | $296.49K derived: sum of 2 quarters · filed 2012-11-26 | $477.81K 10-Q · filed 2012-11-26 | $518.53K 10-Q/A · filed 2011-11-28 | |||||||||||||
| 2011-06-30 | -$185.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-13 | -$4.66K 10-Q/A · filed 2012-11-13 | |||||||||||||||
| 2011-03-31 | $181.32K 10-Q · filed 2012-05-21 | ||||||||||||||||
| 2010-12-31 | $40.72K 10-K · filed 2012-04-11 |