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 | 12.71% | 2.16% | 27.91% | -44.70% | 15.44% |
| Total Depreciation and Amortization | -2.18% | -0.72% | -0.54% | 0.00% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,515.61% | -49.75% | -94.43% | 314.37% | -37.36% |
| Change in Net Operating Assets | -53.37% | 13.75% | 788.35% | 520.50% | -115.94% |
| Cash from Operations | -210.82% | 57.77% | 78.07% | -5.08% | -3.03% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 124.79% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 900.50% | -46.67% | -93.93% | -55.96% | 387.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 308.07% | 480.72% | -102.41% | -38.16% | 375.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.50% | 90.64% | -1.69% | -181.45% | 139.91% |
