LiveCare, Inc. LVCE
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.02% | -32.99% | -33.87% | 1.79% | -- |
| Total Depreciation and Amortization | -5.56% | 31.23% | 109.90% | 292.66% | -- |
| Total Amortization of Deferred Charges | 111.73% | -23.80% | -71.17% | -75.07% | -- |
| Total Other Non-Cash Items | 52.82% | 32.74% | 19.73% | -27.42% | -- |
| Change in Net Operating Assets | 757.64% | 176.90% | -69.70% | -26.64% | -- |
| Cash from Operations | 15.10% | -37.36% | -141.43% | -177.15% | -- |
| Capital Expenditure | 240.60% | 176.69% | -- | -51.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Investing | 156.67% | 119.35% | 56.85% | -21.70% | -- |
| Total Debt Issued | -- | 272.46% | 66.67% | -34.25% | -- |
| Total Debt Repaid | 30.29% | 50.90% | 65.96% | 28.93% | -- |
| Issuance of Common Stock | -91.44% | -51.19% | 25.92% | 157.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | 59.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -62.17% | -17.83% | 53.00% | 120.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.15% | -134.64% | -74.87% | 9.64% | -- |