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
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
Net Income	-2.92	-2.28	0.39	-0.98	-3.49	-2.01
Depreciation & Amortization	0	0	0	0.01	0.01	0.17
Other Amortization	0.49	0.07	-	-	-	-
Loss (Gain) From Sale of Investments	0.35	0.35	-	-	-	-
Loss (Gain) on Equity Investments	0.05	0.02	0.02	-0.01	0.01	-
Stock-Based Compensation	0.56	0.47	-	-	-0.01	0.2
Other Operating Activities	0.05	0.08	-	0.35	-	-0
Change in Accounts Receivable	0.06	-0.05	-0.01	-	-	-
Change in Inventory	-0.02	-0.02	-0.01	-	-	-
Change in Accounts Payable	0.15	0.39	0.04	-0.12	0.24	0.16
Change in Unearned Revenue	-0.01	0.04	0.15	-	-	-
Change in Other Net Operating Assets	-0.1	-0.43	0.04	0	0	0.03
Operating Cash Flow	-1.34	-1.36	-0.42	-1	-2.1	-1.46
Capital Expenditures	-0.01	-	-0	-	-	-2.54
Cash Acquisitions	0	-	-	-	-	-0.26
Sale (Purchase) of Intangibles	-	-0	-	-	-	-
Investment in Securities	0.15	-	-	-0.02	-0.03	-
Other Investing Activities	-	-	2.14	1	-0.05	-
Investing Cash Flow	0.14	-0	2.13	0.98	-0.07	-2.79
Short-Term Debt Issued	-	-	-	0.3	-	0.85
Long-Term Debt Issued	-	0.72	0.18	-	-	2.51
Total Debt Issued	1.23	0.72	0.18	0.3	-	3.36
Short-Term Debt Repaid	-	-	-	-	-	-0.85
Long-Term Debt Repaid	-	-0.2	-	-	-	-0.11
Total Debt Repaid	-0.23	-0.2	-	-	-	-0.96
Net Debt Issued (Repaid)	1	0.52	0.18	0.3	-	2.41
Issuance of Common Stock	0.17	0.82	-	-	-	2.52
Other Financing Activities	-	-	-2	-0.29	1.65	-
Financing Cash Flow	1.17	1.34	-1.82	0.01	1.65	4.92
Net Cash Flow	-0.02	-0.02	-0.11	-0.02	-0.52	0.67
Free Cash Flow	-1.35	-1.36	-0.42	-1	-2.1	-3.99
Free Cash Flow Margin	-501.22%	-996.62%	-160.74%	-4316.12%	-5676.90%	-116.36%
Free Cash Flow Per Share	-0.04	-0.05	-0.02	-0.04	-0.08	-0.16
Cash Interest Paid	0.01	0.02	0.17	0.76	0.64	0.23
Levered Free Cash Flow	0.12	0.1	-3.47	-0.11	1.78	-3.81
Unlevered Free Cash Flow	0.03	0.09	-3.47	-0.1	1.78	-3.67
Change in Working Capital	0.07	-0.07	0.21	-0.11	0.25	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.