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 | -- | -- | 2.00M | 1.32M | 1.27M |
Total Depreciation and Amortization | -- | -- | 508.60K | 461.20K | 468.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 71.20K | 86.80K | 76.30K |
Change in Net Operating Assets | -- | -- | -41.30K | 803.10K | 1.35M |
Cash from Operations | -- | -- | 2.54M | 2.67M | 3.17M |
Capital Expenditure | -- | -- | -207.80K | -24.60K | -26.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -207.80K | -24.60K | -26.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -180.70K | -244.30K | -318.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -180.70K | -244.30K | -318.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 2.15M | 2.40M | 2.83M |