LeanLife Health Inc.
LNLHF
$0.00
$0.000.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -528.60K | -553.60K | -601.50K | -1.15M | -1.14M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 400.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.50K | 120.60K | 132.80K | 400.30K | 366.10K |
| Change in Net Operating Assets | 627.90K | 97.10K | 135.00K | 487.90K | 298.70K |
| Cash from Operations | 47.20K | -335.60K | -333.20K | -257.20K | -478.60K |
| Capital Expenditure | 0.00 | 0.00 | -2.50K | -112.40K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -2.50K | -112.40K | -2.30K |
| Total Debt Issued | -104.10K | 356.10K | 134.60K | -28.60K | 273.90K |
| Total Debt Repaid | -- | -- | -- | -394.40K | -- |
| Issuance of Common Stock | 44.80K | 40.00K | 45.00K | 940.20K | 537.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.10K | 314.50K | 146.20K | 408.40K | 622.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -21.10K | -189.50K | 38.90K | 141.70K |
