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 | -- | -- | 29.54% | -24.23% | -115.13% |
| Total Depreciation and Amortization | -- | -- | 1,437.50% | 60.00% | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -64.47% | 21.58% | 136.19% |
| Total Other Non-Cash Items | -- | -- | -60.28% | 4.40% | 119.92% |
| Change in Net Operating Assets | -- | -- | 5,945.45% | 74.14% | 119.56% |
| Cash from Operations | -- | -- | -238.00% | -149.43% | -82.18% |
| Capital Expenditure | -- | -- | -129.17% | -392.50% | -296.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -129.17% | -392.50% | -296.51% |
| Total Debt Issued | -- | -- | -100.00% | -21.27% | 26.40% |
| Total Debt Repaid | -- | -- | -44.14% | -- | -- |
| Issuance of Common Stock | -- | -- | 722.84% | 364.32% | 122.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 281.08% | 130.75% | 46.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 534.50% | 104.93% | 3.01% |
