SouthCorp Capital, Inc.
STHC
$0.0001
-$0.0001-50.00%
| 04/30/2015 | 01/31/2015 | 10/31/2014 | 07/31/2014 | ||
|---|---|---|---|---|---|
| Net Income | -196.80K | -10.90K | -34.60K | -252.70K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 17.40K | -- | -- | -- | |
| Total Other Non-Cash Items | 147.50K | 0.00 | 0.00 | 250.00K | |
| Change in Net Operating Assets | 1.90K | -29.90K | 1.20K | -- | |
| Cash from Operations | -30.10K | -40.80K | -33.40K | -2.70K | |
| Capital Expenditure | -177.70K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -17.00K | -46.50K | -17.20K | -- | |
| Cash from Investing | -194.70K | -46.50K | -17.20K | -- | |
| Total Debt Issued | 262.60K | 106.70K | 79.80K | 4.20K | |
| Total Debt Repaid | -39.20K | -13.30K | -20.10K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -- | -1.40K | -- | |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | |
| Cash from Financing | 223.30K | 81.40K | 58.30K | 4.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.40K | -5.90K | 7.60K | 1.50K | |
