U
LiveCare, Inc. LVCE
$0.0012 -$0.1788-99.33%
Recommendation
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06/30/2023 03/31/2023 06/30/2022 12/31/2021 09/30/2021
Net Income -- -- -8.25M -9.11M -10.41M
Total Depreciation and Amortization -- -- 24.60K 1.60K 1.60K
Total Amortization of Deferred Charges -- -- 567.40K 1.23M 1.42M
Total Other Non-Cash Items -- -- 3.55M 5.59M 7.26M
Change in Net Operating Assets -- -- 128.60K 282.80K 140.30K
Cash from Operations -- -- -3.98M -2.01M -1.59M
Capital Expenditure -- -- -66.00K -39.40K -34.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -66.00K -39.40K -34.10K
Total Debt Issued -- -- 0.00 1.04M 1.31M
Total Debt Repaid -- -- -543.40K -743.80K -560.40K
Issuance of Common Stock -- -- 5.99M 3.13M 1.93M
Repurchase of Common Stock -- -- -- -- -257.50K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -20.00K -20.00K -10.00K
Cash from Financing -- -- 5.43M 3.40M 2.41M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 1.38M 1.35M 785.90K
Weiss Ratings