U-Swirl, Inc.
SWRL
$0.0005
$0.000.00%
OTC PK
08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
---|---|---|---|---|---|
Net Income | 770.59% | -25.84% | 66.20% | 93.62% | -45.74% |
Total Depreciation and Amortization | -4.02% | -10.13% | -11.52% | 88.31% | 96.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -179.13% | 197.01% | -72.36% | -57.29% | -988.46% |
Change in Net Operating Assets | 421.15% | -87.39% | -112.39% | -362.22% | 130.15% |
Cash from Operations | 402.00% | -61.13% | -133.80% | -968.44% | -60.63% |
Capital Expenditure | 5.91% | 59.19% | 99.55% | 102.74% | 63.26% |
Sale of Property, Plant, and Equipment | -97.43% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 85.13% | 28.06% | 37,000.00% | 188,600.00% | -8,417.07% |
Cash from Investing | -155.52% | 122.50% | 100.91% | 242.36% | 365.40% |
Total Debt Issued | -- | -- | -95.15% | -- | -- |
Total Debt Repaid | 99.43% | 93.02% | 75.71% | 120.00% | -- |
Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 99.45% | -100.71% | -99.99% | -99.23% | -1,690.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 139.66% | -71.09% | -374.47% | 165.84% | -474.18% |