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 -- -- 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%
Weiss Ratings