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STWC Holdings Inc
OTC:STWC

Watchlist Manager
STWC Holdings Inc
OTC:STWC
Watchlist
Price: 0.0004 USD Market Closed
Market Cap: $89
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-191%
5Y
-230%
10Y
-
Investing Cash Flow
+
3Y
+1 349%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+167%
5Y
-59%
10Y
-

Cash Flow Statement
STWC Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(2)
(4)
(5)
(5)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
0
0
1
1
(1)
(2)
(2)
(3)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
0
(0)
(1)
0
(1)
(1)
(1)
(2)
0
1
1
1
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
1
1
0
0
0
0
(0)
(0)
(0)
(0)
Cash from Operating Activities
(0)
N/A
(0)
-50%
(0)
+67%
(0)
-100%
(0)
+50%
(0)
N/A
(0)
-200%
(0)
+33%
(0)
N/A
(0)
N/A
(0)
+50%
(0)
-100%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-25%
(1)
-4 140%
(1)
-175%
(3)
-92%
(3)
-20%
(3)
+12%
(2)
+29%
(1)
+60%
(1)
+15%
(1)
+15%
(1)
-67%
(1)
-6%
(0)
+54%
(1)
-12%
(0)
+53%
(0)
+41%
(0)
-73%
(1)
-140%
(1)
-118%
(2)
-25%
(2)
-23%
(2)
+16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
2
2
2
2
0
0
(0)
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
(3)
+11%
(3)
+0%
(3)
-3%
0
N/A
(0)
N/A
(0)
N/A
(0)
+86%
0
N/A
1
+9 700%
1
N/A
1
+2%
1
N/A
2
+114%
2
+0%
2
N/A
2
-7%
(0)
N/A
(0)
-378%
(0)
+6%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
3
1
0
(1)
0
0
0
0
0
0
0
(0)
(0)
(0)
1
1
1
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
0
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
+100%
0
-50%
0
+100%
0
+50%
0
-33%
0
N/A
0
N/A
0
-50%
0
+100%
0
N/A
0
N/A
0
N/A
0
-50%
0
N/A
0
N/A
0
N/A
0
+14%
4
+33 496%
5
+29%
6
+24%
6
+2%
3
-59%
2
-35%
0
-73%
1
+66%
1
-19%
0
-99%
0
+1 937%
(0)
N/A
(0)
-16%
(2)
-437%
(2)
-3%
(2)
0%
(1)
+32%
1
N/A
2
+31%
2
+23%
2
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
1
+275%
1
-26%
(0)
N/A
(0)
-1 700%
(1)
-191%
(0)
+10%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+533%
0
-58%
(0)
N/A
(0)
+43%
(0)
-200%
(0)
+74%
(0)
+48%
0
N/A
0
+30%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-50%
(0)
+67%
(0)
-100%
(0)
+50%
(0)
N/A
(0)
-200%
(0)
+33%
(0)
N/A
(0)
N/A
(0)
+50%
(0)
-100%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-25%
(3)
-27 020%
(4)
-18%
(5)
-34%
(3)
+37%
(3)
+12%
(2)
+29%
(1)
+60%
(1)
+15%
(1)
+15%
(1)
-67%
(1)
-6%
(0)
+54%
(1)
-12%
(0)
+53%
(0)
+41%
(0)
-73%
(1)
-141%
(1)
-118%
(2)
-25%
(2)
-23%
(2)
+16%

See Also

Summary
STWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
STWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STWC stock valuation using valuation multiples.
Wall Street Estimates
STWC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STWC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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