U
LiveCare, Inc. LVCE
$0.0012 -$0.1788-99.33%
Recommendation
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EPS (TTM)

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%
Weiss Ratings