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 | 23.65% | 23.65% | 13.50% | 48.79% | 48.79% |
| Total Depreciation and Amortization | -6.72% | -6.72% | 2,875.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 467.68% | 467.68% | -87.07% | -43.66% | -43.66% |
| Total Other Non-Cash Items | -43.61% | -43.61% | -42.60% | -80.66% | -80.66% |
| Change in Net Operating Assets | 230.98% | 230.98% | -66.12% | 123.38% | 123.38% |
| Cash from Operations | 48.13% | 48.13% | -184.99% | -750.54% | -750.54% |
| Capital Expenditure | 96.11% | 96.11% | -88.67% | -883.33% | -883.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.11% | 96.11% | -88.67% | -883.33% | -883.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -71.12% | -71.12% | 53.16% | -- | -- |
| Issuance of Common Stock | -95.35% | -95.35% | 393.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.10% | -92.10% | 146.47% | 5,116.06% | 5,116.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.82% | -511.82% | 10.18% | 1,604.24% | 1,604.24% |
