U
JLM Couture, Inc. JLMCQ
$0.02 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

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
Weiss Ratings