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JLM Couture, Inc. JLMCQ
$0.02 $0.000.00%
Recommendation
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01/31/2019 10/31/2018 07/31/2018 04/30/2018 01/31/2018
Net Income 45.46% -162.20% 100.14% 265.78% -78.32%
Total Depreciation and Amortization -1.31% -36.03% 46.70% 12.05% -61.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -148.46% 1,642.86% -436.00% -96.25% 365.01%
Change in Net Operating Assets -5,918.82% -98.30% 176.96% -75.95% -177.31%
Cash from Operations -325.22% -113.15% 1,398.26% -220.89% -103.01%
Capital Expenditure -28.97% 92.25% -4,700.00% 85.56% -362.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -28.97% 92.25% -4,700.00% 85.56% -362.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -10,350.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 100.00% -10,350.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -620.03% -116.40% 1,180.20% -89.51% -106.04%
Weiss Ratings