Beleave Inc.
BLEVF
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -2.17M | -1.14M | -7.51M | -6.92M |
| Total Depreciation and Amortization | 350.80K | 641.30K | 767.60K | 765.80K | 745.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.00K | 48.90K | -282.80K | 5.16M | 3.96M |
| Change in Net Operating Assets | 609.20K | 1.73M | 615.30K | 1.58M | 6.53M |
| Cash from Operations | -717.30K | 247.20K | -44.70K | -4.20K | 4.32M |
| Capital Expenditure | 24.60K | -624.20K | -148.50K | -1.30M | -1.85M |
| Sale of Property, Plant, and Equipment | 189.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -218.80K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.70K | -- |
| Cash from Investing | 214.10K | -624.20K | -148.50K | -1.52M | -1.85M |
| Total Debt Issued | 500.00K | 500.00K | 567.40K | -- | -- |
| Total Debt Repaid | -348.70K | -478.20K | -803.20K | -592.50K | -579.80K |
| Issuance of Common Stock | 500.00K | 243.00K | 322.50K | 503.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 864.30K | -- |
| Cash from Financing | 493.50K | 200.50K | 64.80K | 583.00K | -3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 16.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -9.80K | -176.50K | -128.40K | -922.20K | -1.37M |