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 |
