JLM Couture, Inc. (JLMCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Jun 3, 2025
JLM Couture Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2012 - 2016 |
| Net Income | -1.4 | -0.84 | -1 | 0.89 | 1.18 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.29 | 0.34 | 0.38 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.08 | 0.1 | 0.1 | -0.08 | Upgrade
|
| Other Operating Activities | -2.45 | -0.05 | -0.24 | 0.28 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 0.66 | 0.07 | -0.04 | 0.14 | Upgrade
|
| Change in Inventory | 0.4 | -0.17 | -0.1 | 1.3 | 0.85 | Upgrade
|
| Change in Accounts Payable | 0.88 | -0.19 | -0.26 | -0.01 | -0.52 | Upgrade
|
| Change in Unearned Revenue | -0.53 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -1.12 | 0.14 | -0.15 | -0.78 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | 0.08 | 0.05 | -0.98 | 0.21 | Upgrade
|
| Operating Cash Flow | -3.21 | 0.03 | -1.19 | 1.15 | 3.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.63% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.11 | -0.23 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.11 | -0.23 | -0.01 | Upgrade
|
| Long-Term Debt Issued | 0.86 | 1.07 | - | - | - | Upgrade
|
| Total Debt Issued | 0.86 | 1.07 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.02 | -0.07 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.07 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.83 | 1 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -0.83 | -0.02 | -0.63 | Upgrade
|
| Financing Cash Flow | 0.83 | 0.98 | -0.83 | -0.02 | -0.63 | Upgrade
|
| Net Cash Flow | -2.38 | 1.01 | -2.13 | 0.89 | 2.91 | Upgrade
|
| Free Cash Flow | -3.21 | 0.03 | -1.3 | 0.92 | 3.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -74.13% | - | Upgrade
|
| Free Cash Flow Margin | -24.87% | 0.17% | -5.22% | 3.03% | 11.13% | Upgrade
|
| Free Cash Flow Per Share | -2.17 | 0.02 | -0.86 | 0.56 | 2.17 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.08 | 0.05 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | -0.52 | 0.2 | 1.28 | -0.31 | Upgrade
|
| Levered Free Cash Flow | -3.08 | 0.13 | -0.63 | 0.98 | 3.73 | Upgrade
|
| Unlevered Free Cash Flow | -3.06 | 0.15 | -0.59 | 1.01 | 3.76 | Upgrade
|
| Change in Net Working Capital | 0.29 | -0.59 | 0.03 | 0.15 | -2.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.