Beleave Inc.
BLEVF
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 0.80% | -89.64% | 84.76% | -8.53% | -78.16% |
| Total Depreciation and Amortization | -45.30% | -16.45% | 0.24% | 2.79% | 19.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.42% | 117.29% | -105.48% | 30.27% | -50.43% |
| Change in Net Operating Assets | -64.74% | 180.79% | -60.99% | -75.86% | 179.86% |
| Cash from Operations | -390.17% | 653.02% | -964.29% | -100.10% | 225.46% |
| Capital Expenditure | 103.94% | -320.34% | 88.60% | 29.63% | -8.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 134.30% | -320.34% | 90.21% | 18.01% | -8.00% |
| Total Debt Issued | 0.00% | -11.88% | -- | -- | -- |
| Total Debt Repaid | 27.08% | 40.46% | -35.56% | -2.19% | -2,465.49% |
| Issuance of Common Stock | 105.76% | -24.65% | -35.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.13% | 209.41% | -88.89% | 115.17% | -751.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.45% | -37.46% | 86.08% | 32.78% | 69.97% |