LiveCare, Inc.
LVCE
$0.0012
-$0.1788-99.33%
| 06/30/2023 | 03/31/2023 | 06/30/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.11M | -2.76M | -1.36M | -1.36M |
| Total Depreciation and Amortization | 11.10K | 11.10K | 11.90K | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | 281.00K | 281.00K | 49.50K | 234.20K | 234.20K |
| Total Other Non-Cash Items | 774.60K | 774.60K | 1.37M | 401.60K | 401.60K |
| Change in Net Operating Assets | 253.70K | 253.70K | -193.70K | 258.00K | 258.00K |
| Cash from Operations | -789.00K | -789.00K | -1.52M | -469.50K | -469.50K |
| Capital Expenditure | -1.10K | -1.10K | -28.30K | -4.70K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -1.10K | -28.30K | -4.70K | -4.70K |
| Total Debt Issued | 202.50K | 202.50K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -151.10K | -151.10K | -88.30K | -183.40K | -183.40K |
| Issuance of Common Stock | 83.50K | 83.50K | 1.80M | 1.20M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.00K | -10.00K |
| Cash from Financing | 134.90K | 134.90K | 1.71M | 1.01M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.20K | -655.20K | 159.10K | 532.50K | 532.50K |
