Beleave Inc.
BLEVF
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 68.88% | 44.11% | 85.66% | -50.08% | -371.49% |
| Total Depreciation and Amortization | -52.91% | 2.64% | 1,175.08% | 2,075.57% | 591.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.99% | -99.39% | -93.04% | 36.75% | 1,330.87% |
| Change in Net Operating Assets | -90.68% | 121.12% | 378.04% | 202.70% | 1,172.73% |
| Cash from Operations | -116.59% | 107.17% | 99.46% | 99.85% | 859.02% |
| Capital Expenditure | 101.33% | 63.57% | 86.50% | -356.24% | -6.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.57% | 63.57% | 91.48% | -398.54% | -6.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.86% | -2,015.93% | -- | -- | -- |
| Issuance of Common Stock | -- | -90.29% | -96.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -75.02% | -- |
| Cash from Financing | 112.84% | -66.02% | -99.20% | -49.69% | -131.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.29% | 96.14% | 93.24% | 13.19% | -113.88% |