US Stock MarketDetailed Quotes
XCRT XCELERATE INC
- 0.034600
- +0.000950+2.82%
15min DelayClose Apr 26 16:00 ET
3.96MMarket Cap-40P/E (TTM)
0.034600High0.033600Low11.00KVolume0.033600Open0.033650Pre Close370.60Turnover0.01%Turnover RatioLossP/E (Static)114.57MShares0.13560052wk High-1.73P/B3.96MFloat Cap0.02774052wk Low--Dividend TTM114.57MShs Float0.155000Historical High--Div YieldTTM2.97%Amplitude0.019000Historical Low0.033000Avg Price1Lot Size
XCELERATE INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 158.62%49.57K | -63.95%45.37K | 285.25%56.23K | 118.58%50.43K | 163.84%39.49K | -660.26%-84.56K | 328.69%125.85K | 82.10%-30.35K | 48.32%-271.33K | 58.79%-61.85K |
| Net income from continuing operations | 405.88%197.23K | 30.84%-184.1K | 102.00%11.61K | 56.08%-884.26K | 82.36%-75.26K | 105.73%38.99K | 69.35%-266.2K | -1,441.45%-581.79K | -39.80%-2.01M | 63.46%-426.58K |
| Operating gains losses | -17.11%-245.16K | 141.55%280.9K | -88.02%24.39K | 125.02%109.48K | 99.18%-1.08K | -215.87%-209.35K | -67.45%116.29K | 134.10%203.61K | -170.05%-437.5K | ---131.38K |
| Depreciation and amortization | 1.02%17.21K | 2.26%17.22K | -33.92%17.22K | -94.26%77.12K | -91.99%17.19K | -95.58%17.04K | -94.96%16.84K | -93.63%26.05K | 199.62%1.34M | -51.18%214.69K |
| Other non cash items | -92.09%9.57K | ---- | ---- | 17.86%758.75K | -69.03%108.4K | -22.27%120.99K | 124.38%175.43K | 490.56%353.93K | --643.74K | --349.98K |
| Change In working capital | 235.39%70.71K | -184.24%-70.33K | 109.37%3.01K | -105.52%-10.66K | 85.75%-9.77K | -123.65%-52.23K | 88.99%83.49K | -867.73%-32.15K | 222.65%193.17K | -200.43%-68.55K |
| -Change in receivables | -72.86%25.41K | -270.62%-64.52K | 209.23%92.69K | -239.34%-56.7K | -427.64%-103.28K | 753.58%93.63K | 666.55%37.81K | -557.24%-84.86K | 172.33%40.69K | -35.32%31.52K |
| -Change in inventory | ---- | ---- | ---- | 120.75%2.25K | ---- | ---- | ---- | ---- | -124.53%-10.85K | 5.57%-5.17K |
| -Change in prepaid assets | -3,384.43%-16.46K | 4,119.61%20.5K | 1,533.78%5.39K | -12,141.18%-22.89K | -813.02%-22.51K | -66.19%501 | ---510 | ---376 | 83.55%-187 | ---2.47K |
| -Change in payables and accrued expense | 327.72%33.37K | -1,113.09%-4.36K | 428.18%21.35K | -98.68%810 | -100.23%-129 | 324.00%7.8K | 68.03%-359 | -160.29%-6.5K | 266.80%61.48K | -52.19%55.3K |
| -Change in other current liabilities | 117.32%26.71K | -147.18%-21.96K | -295.35%-116.41K | -46.88%65.87K | 197.29%113.9K | -164.03%-154.15K | 43.33%46.54K | 285.32%59.59K | 115.19%124K | -535.54%-117.07K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.96K | ---30.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 158.62%49.57K | -63.95%45.37K | 285.25%56.23K | 118.58%50.43K | 163.84%39.49K | -660.26%-84.56K | 328.69%125.85K | 82.10%-30.35K | 48.32%-271.33K | 58.79%-61.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11,748.13%-120.38K | -79.06K | 0 | 77.44%-1.02K | 100.02%1 | -1.02K | 0 | 0 | 97.36%-4.5K | -450,100.00%-4.5K |
| Net PPE purchase and sale | ---120.38K | ---- | ---- | 77.44%-1.02K | --1 | ---- | ---- | ---- | 97.36%-4.5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11,748.13%-120.38K | ---79.06K | --0 | 77.44%-1.02K | 100.02%1 | ---1.02K | --0 | --0 | 97.36%-4.5K | -450,100.00%-4.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 196.61%69.46K | 138.45%21.61K | -866.49%-52.02K | 6.35%-153.48K | -118.07%-32.17K | -261.83%-71.9K | 69.23%-56.2K | 104.87%6.79K | -113.54%-163.89K | -62.92%177.99K |
| Net issuance payments of debt | 196.61%69.46K | 130.35%21.61K | -84.23%-52.02K | 33.79%-223.31K | -129.20%-51.97K | -261.83%-71.9K | 64.23%-71.2K | 90.47%-28.24K | -127.34%-337.25K | -63.87%177.99K |
| Net common stock issuance | ---- | ---- | ---- | -59.72%69.83K | --19.8K | --0 | -8.32%15K | -77.69%35.03K | 188.94%173.37K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 196.61%69.46K | 138.45%21.61K | -866.49%-52.02K | 6.35%-153.48K | -118.07%-32.17K | -261.83%-71.9K | 69.23%-56.2K | 104.87%6.79K | -113.54%-163.89K | -62.92%177.99K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.57%5.61K | -81.18%17.69K | -88.53%13.49K | -78.91%117.56K | 4.23%6.17K | 1,430.04%163.64K | -62.16%93.99K | -78.91%117.56K | 1,217.61%557.27K | -97.40%5.92K |
| Current changes in cash | 99.14%-1.35K | -117.35%-12.09K | 117.85%4.21K | 76.33%-104.07K | -93.44%7.32K | -3,194.41%-157.47K | 129.30%69.65K | 92.37%-23.57K | -185.39%-439.72K | -66.17%111.64K |
| End cash Position | -30.95%4.26K | -96.57%5.61K | -81.18%17.69K | -88.53%13.49K | -88.53%13.49K | 4.23%6.17K | 1,430.04%163.64K | -62.16%93.99K | -78.91%117.56K | -78.91%117.56K |
| Free cash flow | 17.25%-70.81K | -126.77%-33.69K | 285.25%56.23K | 117.91%49.41K | 159.52%39.49K | -667.00%-85.57K | 328.69%125.85K | 82.10%-30.35K | 60.32%-275.83K | 55.79%-66.35K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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