STWC — STWC Holdings Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for STWC Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2015 January 31st	C2016 January 31st	2017 January 31st	2018 January 31st	2019 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.01	-3.49	-0.975	0.389	-2.28
Depreciation
Amortisation
Non-Cash Items	0.198	1.14	-0.274	-1.02	0.983
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.185	0.245	0.238	0.375	-0.07
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.46	-2.1	-1	-0.256	-1.36
Capital Expenditures	-2.54	—	—	0	-0.002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.255	-0.07	0.98	2.14	—
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.79	-0.07	0.98	2.14	-0.002
Financing Cash Flow Items	0.06	1.65	-0.293	-2	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.92	1.65	0.005	-1.99	1.34
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.674	-0.523	-0.018	-0.105	-0.025