U-Swirl, Inc.
SWRL
$0.0005
$0.000.00%
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 258.70K | -409.40K | -312.10K | -1.81M | -1.99M |
| Total Depreciation and Amortization | 781.90K | 790.20K | 813.10K | 836.60K | 742.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.60K | 171.20K | -13.60K | 962.20K | 984.60K |
| Change in Net Operating Assets | -396.70K | -492.30K | 758.50K | 3.11M | 3.71M |
| Cash from Operations | 401.40K | 59.70K | 1.25M | 3.10M | 3.45M |
| Capital Expenditure | -36.20K | -37.60K | -61.10K | -1.21M | -1.49M |
| Sale of Property, Plant, and Equipment | 17.30K | 528.80K | 528.80K | 530.00K | 525.00K |
| Cash Acquisitions | -37.70K | -8.20K | -- | -6.27M | -6.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 487.20K | 196.90K | 177.90K | 103.90K | -273.30K |
| Cash from Investing | 430.60K | 679.90K | 645.60K | -6.85M | -7.51M |
| Total Debt Issued | 372.00K | 372.00K | 372.00K | 7.67M | 7.73M |
| Total Debt Repaid | -382.20K | -1.43M | -1.51M | -2.67M | -2.67M |
| Issuance of Common Stock | 0.00 | 0.00 | 919.50K | 963.60K | 1.02M |
| Repurchase of Common Stock | -- | -26.60K | -26.60K | -26.60K | -26.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.20K | -1.09M | -245.00K | 5.94M | 6.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.70K | -346.30K | 1.65M | 2.19M | 1.99M |