Revitalist Lifestyle and Wellness Ltd.
RVLWF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -1.33M | -2.47M | -3.01M | -3.16M |
| Total Depreciation and Amortization | 522.00K | 51.80K | 259.70K | 43.70K | 305.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | -323.90K | 524.50K | 1.00M | 956.50K |
| Change in Net Operating Assets | 600.90K | -243.30K | 54.70K | 492.60K | 184.80K |
| Cash from Operations | -343.50K | -1.85M | -1.63M | -1.47M | -1.71M |
| Capital Expenditure | -48.00K | -20.30K | -11.40K | -290.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.60K | -1.50M | -- | 100.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.00K | 51.20K | -328.90K | -386.20K | -180.10K |
| Cash from Investing | -218.40K | -1.47M | -340.30K | -677.00K | -180.10K |
| Total Debt Issued | 3.64M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.64M | -- | 3.00M | 5.59M |
| Repurchase of Common Stock | -3.54M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -355.10K | -202.80K |
| Cash from Financing | 76.60K | 2.86M | -- | 2.10M | 4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.20K | -464.50K | -1.97M | -44.60K | 2.39M |
