LiveWire Ergogenics, Inc. LVVV
OTC PK
| 09/30/2021 | 03/31/2021 | ||||
|---|---|---|---|---|---|
| Net Income | -- | 83.58% | |||
| Total Depreciation and Amortization | -- | 2.29% | |||
| Total Amortization of Deferred Charges | -- | -46.99% | |||
| Total Other Non-Cash Items | -- | -95.08% | |||
| Change in Net Operating Assets | -- | -163.18% | |||
| Cash from Operations | -- | -427.21% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -126.73% | |||
| Cash from Investing | -- | -164.06% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -532.36% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | 585.12% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | 432.42% | |||