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 | -- | -- | -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 |
