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 | -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% |
