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 | 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% |
