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JLM Couture, Inc. JLMCQ
$0.02 $0.000.00%
Recommendation
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01/31/2019 10/31/2018 07/31/2018 04/30/2018 01/31/2018
Net Income -62.69% -24.04% 1,053.05% 825.81% 324.12%
Total Depreciation and Amortization -17.51% -16.13% 143.70% 66.02% 59.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.63% 989.49% -61.72% 14.06% -6.50%
Change in Net Operating Assets -146.95% -126.13% -101.73% 147.72% 194.46%
Cash from Operations -89.05% -67.62% -1.20% 439.05% 1,083.36%
Capital Expenditure -746.42% -3,222.86% -960.20% 44.59% 76.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -746.42% -3,222.86% -960.20% 44.59% 76.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -115.91% 96.66% 61.77% 37.07% -1.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -115.91% 96.66% 53.09% -142.60% -1,086.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.93% -69.23% -0.67% 585.04% 2,066.21%
Weiss Ratings