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% |