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 | -348.34% | -198.70% | 328.91% | 12.69% | 375.89% |
| Total Depreciation and Amortization | 3.76% | -59.83% | 56.70% | -7.94% | 16.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.22% | 615.31% | -1,300.00% | 190.91% | 838.73% |
| Change in Net Operating Assets | -33.93% | -98.22% | -62.80% | -558.36% | -260.50% |
| Cash from Operations | -2,229.81% | -116.51% | -8.38% | -130.03% | -110.62% |
| Capital Expenditure | 30.74% | -240.78% | -4,580.00% | 32.76% | -260.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.74% | -240.78% | -4,580.00% | 32.76% | -260.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 75.27% | 99.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 75.27% | 99.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,317.65% | -120.27% | -16.60% | -139.22% | -485.89% |
