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 | -94.79% | 45.85% | 17.99% | 4.76% | -242.07% |
| Total Depreciation and Amortization | 907.72% | -80.05% | 494.28% | -85.68% | 174.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.08% | -161.75% | -47.62% | 4.69% | 424.40% |
| Change in Net Operating Assets | 346.98% | -544.79% | -88.90% | 166.56% | -57.75% |
| Cash from Operations | 81.44% | -13.78% | -10.75% | 14.12% | -790.52% |
| Capital Expenditure | -136.45% | -78.07% | 96.08% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.24% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.14% | 115.57% | 14.84% | -114.44% | -89.38% |
| Cash from Investing | 85.14% | -331.77% | 49.73% | -275.90% | -89.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -46.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -75.10% | -- |
| Cash from Financing | -97.32% | -- | -- | -50.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46% | 76.38% | -4,309.42% | -101.87% | 932.81% |
