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STWC Holdings (STWC) Financial Statements

STWC Holdings Financial Overview

STWC Holdings's market cap is currently $8.86K. The company's EPS TTM is ―; its P/E ratio is -0.00; STWC Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 19Jan 18Jan 17
Income Statement
Total Revenue$ 136.54K$ 263.50K$ 25.00K
Gross Profit$ -720.18K$ -496.14K$ -717.53K
Operating Income$ -1.73M$ -1.07M$ -1.26M
EBITDA$ -2.17M$ -1.09M$ -1.25M
Net Income$ -2.28M$ 389.28K$ -975.42K
Balance Sheet
Cash & Short-Term Investments$ 2.96K$ 27.93K$ 133.19K
Total Assets$ 573.81K$ 168.26K$ 845.71K
Total Debt$ 479.54K$ 490.97K$ 298.73K
Net Debt$ 476.58K$ 463.05K$ 165.54K
Total Liabilities$ 1.78M$ 1.01M$ 4.25M
Stockholders' Equity$ -1.20M$ -839.15K$ -3.40M
Cash Flow
Free Cash Flow$ -1.36M$ -340.47K$ -1.00M
Operating Cash Flow$ -1.36M$ -340.47K$ -1.00M
Investing Cash Flow$ -2.25K$ 2.14M$ 980.00K
Financing Cash Flow$ 1.34M$ -1.99M$ 5.38K

Currency in USD

STWC Holdings Earnings and Revenue History

-3M-1.5M01.5M-5000 %-2500 %0 %2500 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

STWC Holdings Debt to Assets

01.5M3M4.5M200 %400 %600 %800 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

STWC Holdings Cash Flow

-3M-2M-1M01M2M3M201720182019OperatingInvestingFinancing

STWC Holdings Forecast EPS vs Actual EPS