Tristar Wellness Solutions Inc.
TWSI
$0.12
$0.019.09%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -60.63% | 13.90% | 51.06% | 52.49% | 82.06% |
| Total Depreciation and Amortization | -44.94% | -46.67% | -48.28% | -38.00% | 169.70% |
| Total Amortization of Deferred Charges | -74.35% | -85.83% | -91.01% | -12.24% | -38.92% |
| Total Other Non-Cash Items | 25.16% | 176.73% | -70.82% | -104.82% | -15,828.57% |
| Change in Net Operating Assets | 1,890.48% | 106.06% | -7.16% | 55.65% | -94.24% |
| Cash from Operations | 83.56% | 50.60% | 21.15% | -27.77% | -53.22% |
| Capital Expenditure | -78.57% | -833.33% | 72.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.57% | -833.33% | 72.73% | -- | -- |
| Total Debt Issued | -94.83% | -14.61% | -35.05% | 12.77% | 34.88% |
| Total Debt Repaid | -- | -- | -- | 13.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.28% | -17.93% | -22.90% | 9.57% | 16.78% |
| Foreign Exchange rate Adjustments | -116.36% | -179.37% | 469.23% | 3.08% | 232.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.55% | 447.17% | 325.45% | 56.56% | 17.16% |
