JLMCQ — JLM Couture Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.03m
- -$3.01m
- $12.92m
Annual cashflow statement for JLM Couture, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.18 | 0.894 | -1 | -0.843 | -1.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.224 | 0.082 | 0.068 | 0.067 | -2.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.87 | -0.51 | -0.391 | 0.524 | -0.096 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.55 | 1.15 | -1.19 | 0.034 | -3.21 |
| Capital Expenditures | -0.007 | -0.233 | -0.106 | -0.003 | -0.007 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.007 | -0.233 | -0.106 | -0.003 | -0.007 |
| Financing Cash Flow Items | — | — | — | — | 0.857 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.632 | -0.021 | -0.83 | 0.977 | 0.835 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.91 | 0.894 | -2.13 | 1.01 | -2.38 |