STWC Holdings, Inc.
STWC
$0.00
$0.000.00%
OTC PK
| 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 8.08% | -60.97% | 62.51% | -63.68% | -264.92% |
| Total Depreciation and Amortization | -44.44% | 50.00% | -45.45% | 175.00% | 0.00% |
| Total Amortization of Deferred Charges | 71.34% | 245.48% | -40.03% | -- | -- |
| Total Other Non-Cash Items | -60.23% | 405.03% | -95.03% | 271.79% | -- |
| Change in Net Operating Assets | 5,010.87% | 147.42% | 98.29% | -83.13% | -251.42% |
| Cash from Operations | 75.78% | -0.88% | 60.78% | -13.36% | -6,808.20% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 198.58% | -- |
| Cash from Investing | -100.00% | 107.95% | -105.75% | 198.58% | -- |
| Total Debt Issued | -94.96% | 22.78% | -24.26% | 68.59% | -- |
| Total Debt Repaid | 94.82% | -- | -- | -1,700.00% | 200.00% |
| Issuance of Common Stock | -- | -100.00% | -11.11% | -87.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.97% | -6.63% | -43.89% | -25.54% | 8,129.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.52% | -45.94% | 271.43% | -191.00% | 7,600.00% |