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BCII Enterprises Inc. BCII
$0.0182 -$0.0008-4.21%
Recommendation
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04/30/2018 01/31/2018 10/31/2017 07/31/2017 04/30/2017
Net Income -685.44% -5,636.56% -100.37% 4,400.52% -1,936.84%
Total Depreciation and Amortization 400.00% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.57% 214.68% -- -- --
Change in Net Operating Assets 221.61% -196.18% 200.58% -51,047.96% 260.66%
Cash from Operations 3,009.47% -- -- 100.00% -800.00%
Capital Expenditure 95.68% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -371.51% -- -- -- --
Cash from Investing -335.15% -- -- -- --
Total Debt Issued -200.00% -- -- -- -471.19%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -117.83% -- -- -- 800.00%
Foreign Exchange rate Adjustments 200.00% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -180.87% -- -- -- --
Weiss Ratings