LiveCare, Inc.
LVCE
$0.0012
-$0.1788-99.33%
06/30/2023 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
---|---|---|---|---|---|
Net Income | 0.00% | 0.00% | -102.58% | 0.00% | 57.30% |
Total Depreciation and Amortization | 0.00% | 0.00% | 2,875.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | -78.86% | 0.00% | -38.82% |
Total Other Non-Cash Items | 0.00% | 0.00% | 242.06% | 0.00% | -83.22% |
Change in Net Operating Assets | 0.00% | 0.00% | -175.08% | 0.00% | 321.27% |
Cash from Operations | 0.00% | 0.00% | -223.96% | 0.00% | 12.03% |
Capital Expenditure | 0.00% | 0.00% | -502.13% | 0.00% | 68.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00% | 0.00% | -502.13% | 0.00% | 68.67% |
Total Debt Issued | 0.00% | -- | -- | -- | -100.00% |
Total Debt Repaid | 0.00% | 0.00% | 51.85% | 0.00% | 2.71% |
Issuance of Common Stock | 0.00% | 0.00% | 49.71% | 0.00% | 229.52% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00% | -- |
Cash from Financing | 0.00% | 0.00% | 69.71% | 0.00% | 45.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 0.00% | -70.12% | 0.00% | 268.77% |