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 | 87.99% | 90.92% | 83.45% | 50.93% | 52.27% |
| Total Depreciation and Amortization | -11.92% | -12.38% | -14.23% | -39.60% | -40.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.03% | -56.71% | -54.82% | -36.48% | -34.78% |
| Change in Net Operating Assets | -482.25% | -236.26% | -280.80% | -138.53% | -77.14% |
| Cash from Operations | -41.43% | -40.27% | -28.50% | -30.42% | -13.48% |
| Capital Expenditure | 5.43% | 4.95% | -3.82% | -3.52% | 13.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.67% | 13.54% | 0.14% | -33.41% | -120.92% |
| Cash from Investing | 22.82% | 11.89% | -0.64% | -26.27% | -72.63% |
| Total Debt Issued | -2.26% | 0.05% | -2.08% | -29.07% | -40.36% |
| Total Debt Repaid | 12.65% | 9.57% | 12.57% | 30.53% | 40.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 90.91% | 95.30% | 95.55% | 82.21% | 71.19% |
| Foreign Exchange rate Adjustments | -227.78% | -185.29% | -167.33% | -138.78% | -132.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.47% | -145.41% | 93.14% | 65.70% | 82.85% |
