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 | -61.09% | 40.59% | 108.91% | 15.13% | 142.61% |
| Total Depreciation and Amortization | -11.11% | -13.01% | -12.99% | -10.44% | -13.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.15% | -29.81% | -70.15% | -3.30% | -4.49% |
| Change in Net Operating Assets | -7.19% | -157.52% | -346.48% | -602.54% | -90.70% |
| Cash from Operations | -15.64% | -238.97% | -21.55% | -203.26% | -16.13% |
| Capital Expenditure | 11.94% | 13.76% | 17.82% | -19.76% | 9.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.78% | 26.57% | 21.06% | 19.43% | -27.06% |
| Cash from Investing | 39.31% | 23.49% | 20.65% | 10.84% | -18.01% |
| Total Debt Issued | -22.51% | -11.27% | 136.98% | -20.32% | -10.15% |
| Total Debt Repaid | 14.62% | 18.18% | -35.20% | 43.09% | 1.96% |
| 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 | -10.09% | 19.88% | 28.36% | 208.97% | -35.75% |
| Foreign Exchange rate Adjustments | 71.79% | 26.42% | -90.11% | -5.88% | -148.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.82% | 69.59% | 67.62% | -951.99% | -127.79% |
