JLM Couture Cash Flow - Annual (OTCMKTS:JLMC)

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$4.26 $0 (0%) JLMC stock closing price Mar 20, 2018 (Closing)

For analyzing any company like JLM Couture from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows JLM Couture profits, the balance sheet shows JLM Couture debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the JLM Couture cash flow analysis and can be used to measure the operating performance of JLM Couture compared to various industry peers like KBSF stock and TALN stock. JLM Couture has a negative cash and cash equivalents change of $-0.08M.

View details of JLM Couture cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.02M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.51M
Cash & Equivalents at Year End2.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

JLM Couture stock price history provides insight into historical stock price fluctuations, and JLM Couture stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • JLM Couture saw a positive change in Net Change in Cash and Cash Equivalents of $-0.08M in 2009. Apart from the JLM Couture stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.11M for JLMC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.04M for JLMC in last 2009 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. JLM Couture spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For JLM Couture Cash Flow