U-Swirl, Inc.
SWRL
$0.00
$0.000.00%
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 770.59% | -25.84% | 66.20% | 93.62% | -45.74% |
| Total Depreciation and Amortization | -4.02% | -10.13% | -11.52% | 88.31% | 96.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.13% | 197.01% | -72.36% | -57.29% | -988.46% |
| Change in Net Operating Assets | 421.15% | -87.39% | -112.39% | -362.22% | 130.15% |
| Cash from Operations | 402.00% | -61.13% | -133.80% | -968.44% | -60.63% |
| Capital Expenditure | 5.91% | 59.19% | 99.55% | 102.74% | 63.26% |
| Sale of Property, Plant, and Equipment | -97.43% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.13% | 28.06% | 37,000.00% | 188,600.00% | -8,417.07% |
| Cash from Investing | -155.52% | 122.50% | 100.91% | 242.36% | 365.40% |
| Total Debt Issued | -- | -- | -95.15% | -- | -- |
| Total Debt Repaid | 99.43% | 93.02% | 75.71% | 120.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.45% | -100.71% | -99.99% | -99.23% | -1,690.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.66% | -71.09% | -374.47% | 165.84% | -474.18% |