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 | 112.99% | 78.65% | 85.32% | 5.37% | -7.18% |
| Total Depreciation and Amortization | 5.25% | 23.16% | 56.04% | 65.04% | 55.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.64% | -86.21% | -100.99% | 45.48% | 33.51% |
| Change in Net Operating Assets | -110.69% | -113.63% | -61.33% | 86.20% | 160.68% |
| Cash from Operations | -88.36% | -98.33% | -28.15% | 233.88% | 341.03% |
| Capital Expenditure | 97.58% | 97.55% | 95.91% | -251.80% | -1,824.23% |
| Sale of Property, Plant, and Equipment | -96.70% | -- | -- | -- | -- |
| Cash Acquisitions | 99.40% | 99.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.27% | 174.23% | 6,488.89% | 3,563.33% | -6,111.36% |
| Cash from Investing | 105.73% | 108.80% | 108.32% | -1,869.36% | -9,056.83% |
| Total Debt Issued | -95.19% | -95.23% | -95.23% | 5,975.36% | 11,882.64% |
| Total Debt Repaid | 85.70% | 11.50% | 1.49% | -333,275.00% | -83,612.50% |
| Issuance of Common Stock | -100.00% | -100.00% | 754.55% | 1,417.48% | 29,145.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.17% | -115.07% | -103.85% | 789.32% | 1,000.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.75% | -111.35% | 379.58% | 75.56% | 59.44% |