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 | 41.38% | 52.45% | 49.73% | 29.73% | -19.05% |
| Total Depreciation and Amortization | -43.51% | -23.61% | -7.31% | 40.78% | 120.11% |
| Total Amortization of Deferred Charges | -66.10% | -52.04% | -28.73% | -6.19% | 23.77% |
| Total Other Non-Cash Items | -106.43% | -110.41% | -118.80% | -95.15% | -15.53% |
| Change in Net Operating Assets | 131.08% | -10.29% | -26.95% | -24.88% | -23.71% |
| Cash from Operations | 28.27% | 5.67% | -25.80% | -74.00% | -157.04% |
| Capital Expenditure | -378.57% | -578.57% | -536.36% | -- | -4,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 583.33% | 864.29% | 108.35% | 107.90% | 98.66% |
| Total Debt Issued | -26.66% | -2.97% | -38.34% | -21.05% | -3.65% |
| Total Debt Repaid | 0.00% | 4.65% | 10.08% | 13.18% | -- |
| Issuance of Common Stock | -14.29% | -45.45% | -70.12% | -- | -46.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.48% | -5.75% | -43.45% | -31.95% | -23.58% |
| Foreign Exchange rate Adjustments | -28.14% | 4,416.67% | 762.07% | 1,157.89% | 339.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.77% | 529.17% | 108.33% | -102.20% | -123.93% |
