STWC Holdings, Inc.
STWC
$0.00
$0.000.00%
| 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -638.50K | -694.60K | -431.50K | -1.15M | -703.20K |
| Total Depreciation and Amortization | 500.00 | 900.00 | 600.00 | 1.10K | 400.00 |
| Total Amortization of Deferred Charges | 242.10K | 141.30K | 40.90K | 68.20K | -- |
| Total Other Non-Cash Items | 71.90K | 180.80K | 35.80K | 720.90K | 193.90K |
| Change in Net Operating Assets | 235.10K | 4.60K | -9.70K | -566.80K | -309.50K |
| Cash from Operations | -88.90K | -367.00K | -363.80K | -927.70K | -818.40K |
| Capital Expenditure | 0.00 | 0.00 | -8.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 700.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 153.00K | -155.20K |
| Cash from Investing | 0.00 | 700.00 | -8.80K | 153.00K | -155.20K |
| Total Debt Issued | 21.00K | 416.70K | 339.40K | 448.10K | 265.80K |
| Total Debt Repaid | -1.30K | -25.10K | -- | -200.00K | 12.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 80.00K | 90.00K | 725.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 409.30K | -- |
| Cash from Financing | 19.70K | 391.60K | 419.40K | 747.40K | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.20K | 25.30K | 46.80K | -27.30K | 30.00K |
