Development
JLM Couture, Inc.
JLMCQ
$0.02
$0.000.00%
OTC PK
| 01/31/2019 | 10/31/2018 | 07/31/2018 | 04/30/2018 | 01/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 474.60K | 894.00K | 2.00M | 1.32M | 1.27M |
| Total Depreciation and Amortization | 386.80K | 383.80K | 508.60K | 461.20K | 468.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.80K | 380.70K | 71.20K | 86.80K | 76.30K |
| Change in Net Operating Assets | -635.80K | -510.50K | -41.30K | 803.10K | 1.35M |
| Cash from Operations | 347.30K | 1.15M | 2.54M | 2.67M | 3.17M |
| Capital Expenditure | -224.30K | -232.60K | -207.80K | -24.60K | -26.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -224.30K | -232.60K | -207.80K | -24.60K | -26.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -686.60K | -21.10K | -180.70K | -244.30K | -318.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -686.60K | -21.10K | -180.70K | -244.30K | -318.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.50K | 894.30K | 2.15M | 2.40M | 2.83M |