Excel Corp Proceeds from (Repayments of) Debt
Excel Corp reported Proceeds from (Repayments of) Debt of -$512.58 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2017-08-14
- Excel Corp proceeds from (repayments of) debt for the quarter ending 2016-12-31 was -$8.88M.
- Excel Corp proceeds from (repayments of) debt for the quarter ending 2016-09-30 was -$117.06K.
- Excel Corp proceeds from (repayments of) debt for the quarter ending 2016-06-30 was -$109.78K.
- Excel Corp proceeds from (repayments of) debt for the quarter ending 2016-03-31 was -$102.95K.
- Excel Corp proceeds from (repayments of) debt for fiscal 2016 was -$9.21M.
- Excel Corp proceeds from (repayments of) debt for fiscal 2015 was -$931.68K.
- Excel Corp proceeds from (repayments of) debt for fiscal 2014 was -$2.60M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$512.58K 10-Q · filed 2017-08-14 | |||
| 2016-12-31 | -$8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$9.00M derived: sum of 2 quarters · filed 2017-04-14 | -$9.11M derived: sum of 3 quarters · filed 2017-08-14 | -$9.21M 10-K · filed 2017-04-14 |
| 2016-09-30 | -$117.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$226.84K derived: sum of 2 quarters · filed 2017-08-14 | -$329.80K 10-Q · filed 2016-11-14 | -$697.28K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | -$109.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$212.73K 10-Q · filed 2017-08-14 | -$580.21K derived: sum of 3 quarters · filed 2017-08-14 | -$776.26K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$102.95K 10-Q · filed 2017-05-15 | -$470.43K derived: sum of 2 quarters · filed 2017-05-15 | -$666.48K derived: sum of 3 quarters · filed 2017-05-15 | -$860.38K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$367.48K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$563.53K derived: sum of 2 quarters · filed 2017-04-14 | -$757.43K derived: sum of 3 quarters · filed 2017-04-14 | -$931.68K 10-K · filed 2017-04-14 |
| 2015-09-30 | -$196.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$389.94K derived: sum of 2 quarters · filed 2016-11-14 | -$564.19K 10-Q · filed 2016-11-14 | -$889.70K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$193.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$368.14K 10-Q · filed 2016-08-15 | -$693.66K derived: sum of 3 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$174.25K 10-Q · filed 2016-05-23 | -$499.76K derived: sum of 2 quarters · filed 2016-05-23 | ||
| 2014-12-31 | -$325.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$2.60M 10-K · filed 2016-04-13 | ||
| 2014-09-30 | -$2.27M 10-Q · filed 2015-11-16 |