U
STWC Holdings, Inc. STWC
$0.00 $0.000.00%
Recommendation
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10/31/2019 07/31/2019 04/30/2019 01/31/2019 10/31/2018
Net Income -- -340.91% -506.63% -684.46% -1,243.61%
Total Depreciation and Amortization -- 66.67% 38.89% 0.00% -31.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 160.71% 180.26% 189.41% 114.95%
Change in Net Operating Assets -- -550.84% -369.62% -326.57% -154.91%
Cash from Operations -- -477.50% -555.33% -321.83% -112.23%
Capital Expenditure -- -120.00% -120.00% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.10% -100.10% -100.10% 98.18%
Cash from Investing -- -100.48% -100.52% -100.10% 98.98%
Total Debt Issued -- 1,110.87% 767.63% 298.84% 83.77%
Total Debt Repaid -- -1,600.80% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 120.59% 120.51% 120.47% -229.63%
Cash from Financing -- 236.38% 215.12% 196.07% -119.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 142.84% 179.84% 76.24% -160.69%
Weiss Ratings