Beleave Inc.
BLEVF
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -27.36% | -167.32% | -161.77% |
| Total Depreciation and Amortization | -- | -- | 1,011.06% | 760.42% | 566.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 315.48% | 171.49% | 154.60% |
| Change in Net Operating Assets | -- | -- | 142.35% | 77.29% | -786.81% |
| Cash from Operations | -- | -- | 106.76% | -60.81% | -350.68% |
| Capital Expenditure | -- | -- | -115.94% | -353.70% | -112.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 65.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -76.36% | -418.95% | -145.43% |
| Total Debt Issued | -- | -- | -88.65% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -82.94% | 6.84% | 1.21% |
| Repurchase of Common Stock | -- | -- | -125.77% | -125.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -116.34% | -74.99% | 356.47% |
| Cash from Financing | -- | -- | -112.04% | -60.32% | -54.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -208.61% | -211.77% | -198.20% |