Liquid Avatar Technologies Inc.
LQAVF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.94M | -1.98M | -2.75M | -1.90M |
| Total Depreciation and Amortization | 53.90K | 55.10K | 55.50K | 55.80K | 55.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.20K | 20.50K | 40.80K | 732.20K | 176.70K |
| Change in Net Operating Assets | 792.60K | 1.70M | 1.49M | 168.20K | -40.00K |
| Cash from Operations | -517.20K | -166.40K | -394.00K | -1.80M | -1.71M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 272.90K | 121.40K | -- | 500.00K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -117.10K | -- | -- |
| Issuance of Common Stock | 400.20K | 40.00K | 75.00K | 1.23M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 515.80K | 126.40K | -33.20K | 1.38M | 2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -40.00K | -427.30K | -420.20K | 515.90K |
