JLM Couture, Inc.
JLMCQ
$0.02
$0.000.00%
| 01/31/2019 | 10/31/2018 | 07/31/2018 | 04/30/2018 | 01/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -299.00K | -548.20K | 881.40K | 440.40K | 120.40K |
| Total Depreciation and Amortization | 82.70K | 83.80K | 131.00K | 89.30K | 79.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.60K | 259.20K | -16.80K | 5.00K | 133.30K |
| Change in Net Operating Assets | -494.60K | 8.50K | 500.10K | -649.80K | -369.30K |
| Cash from Operations | -836.40K | -196.70K | 1.50M | -115.20K | -35.90K |
| Capital Expenditure | -18.70K | -14.50K | -187.20K | -3.90K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.70K | -14.50K | -187.20K | -3.90K | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -665.50K | 0.00 | -20.90K | -200.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -665.50K | 0.00 | -20.90K | -200.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -211.20K | 1.29M | -119.20K | -62.90K |
