STWC Holdings, Inc. (STWC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 6, 2025
STWC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '19 Oct 31, 2019 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | 2014 |
| Net Income | -2.92 | -2.28 | 0.39 | -0.98 | -3.49 | -2.01 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.17 | Upgrade
|
| Other Amortization | 0.49 | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.02 | 0.02 | -0.01 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.47 | - | - | -0.01 | 0.2 | Upgrade
|
| Other Operating Activities | 0.05 | 0.08 | - | 0.35 | - | -0 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.05 | -0.01 | - | - | - | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.39 | 0.04 | -0.12 | 0.24 | 0.16 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.04 | 0.15 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.43 | 0.04 | 0 | 0 | 0.03 | Upgrade
|
| Operating Cash Flow | -1.34 | -1.36 | -0.42 | -1 | -2.1 | -1.46 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0 | - | - | -2.54 | Upgrade
|
| Cash Acquisitions | 0 | - | - | - | - | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.15 | - | - | -0.02 | -0.03 | - | Upgrade
|
| Other Investing Activities | - | - | 2.14 | 1 | -0.05 | - | Upgrade
|
| Investing Cash Flow | 0.14 | -0 | 2.13 | 0.98 | -0.07 | -2.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.3 | - | 0.85 | Upgrade
|
| Long-Term Debt Issued | - | 0.72 | 0.18 | - | - | 2.51 | Upgrade
|
| Total Debt Issued | 1.23 | 0.72 | 0.18 | 0.3 | - | 3.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | - | - | - | -0.11 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.2 | - | - | - | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 0.52 | 0.18 | 0.3 | - | 2.41 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.82 | - | - | - | 2.52 | Upgrade
|
| Other Financing Activities | - | - | -2 | -0.29 | 1.65 | - | Upgrade
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| Financing Cash Flow | 1.17 | 1.34 | -1.82 | 0.01 | 1.65 | 4.92 | Upgrade
|
| Net Cash Flow | -0.02 | -0.02 | -0.11 | -0.02 | -0.52 | 0.67 | Upgrade
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| Free Cash Flow | -1.35 | -1.36 | -0.42 | -1 | -2.1 | -3.99 | Upgrade
|
| Free Cash Flow Margin | -501.22% | -996.62% | -160.74% | -4316.12% | -5676.90% | -116.36% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.02 | -0.04 | -0.08 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.17 | 0.76 | 0.64 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 0.12 | 0.1 | -3.47 | -0.11 | 1.78 | -3.81 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | 0.09 | -3.47 | -0.1 | 1.78 | -3.67 | Upgrade
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| Change in Net Working Capital | -0.69 | -0.71 | 2.8 | -0.68 | -2.46 | -0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.