Juva Life Inc.
JUVAF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.23% | -30.06% | 43.30% | 10.99% | -50.92% |
| Total Depreciation and Amortization | 18.33% | -7.08% | 303.04% | -120.19% | 93.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.28% | -48.62% | -48.84% | 278.48% | 156.05% |
| Change in Net Operating Assets | 112.61% | 115.03% | 115.62% | -190.60% | 186.23% |
| Cash from Operations | 79.35% | -104.83% | 78.72% | -143.40% | 64.00% |
| Capital Expenditure | 88.59% | 45.89% | 5.05% | 32.48% | 84.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 88.59% | 45.89% | 5.05% | 32.48% | 84.28% |
| Total Debt Issued | -90.67% | -- | -- | -7.81% | -99.40% |
| Total Debt Repaid | 100.00% | 0.00% | 83.45% | -0.33% | 47.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.54% | 7,352.94% | 67.10% | -10.12% | -100.52% |
| Foreign Exchange rate Adjustments | -260.61% | 73.68% | -97.93% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.45% | 119.59% | 68.16% | -73.81% | -137.99% |