Bluestem Group Inc.
BGRP
$0.0125
$0.002525.00%
| 08/02/2019 | 05/03/2019 | 02/01/2019 | 11/02/2018 | 08/03/2018 | |
|---|---|---|---|---|---|
| Net Income | 109.98% | -290.51% | 189.45% | -328.85% | 115.23% |
| Total Depreciation and Amortization | -0.47% | -18.29% | 9.59% | -0.26% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.43% | -78.17% | 201.77% | -1.39% | 8.04% |
| Change in Net Operating Assets | 142.40% | 64.72% | 53.33% | -1,429.32% | -73.72% |
| Cash from Operations | 972.85% | -105.67% | 583.60% | -135.28% | 1,337.97% |
| Capital Expenditure | 4.79% | 11.18% | 29.71% | -48.15% | 6.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.71% | 63.61% | -92.33% | 16.06% | -24.98% |
| Cash from Investing | 6.92% | 56.67% | -56.40% | 3.78% | -17.34% |
| Total Debt Issued | -43.78% | 20.80% | -21.17% | 44.75% | -35.62% |
| Total Debt Repaid | -8.33% | 38.58% | -80.02% | 28.71% | -3.81% |
| 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 | -203.91% | 161.28% | -208.94% | 258.70% | -213.14% |
| Foreign Exchange rate Adjustments | 71.79% | -533.33% | 150.00% | 53.85% | 26.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.82% | 280.62% | 2.92% | 39.96% | -261.11% |
