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JLM Couture, Inc. JLMCQ
$0.02 $0.000.00%
Recommendation
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EPS (TTM)
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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%
Weiss Ratings