Production (Stage)
LiveCare, Inc.
LVCE
$0.015
-$0.085-85.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.11M | -3.34M | -3.34M | -2.76M |
| Total Depreciation and Amortization | 11.10K | 11.10K | 9.30K | 9.30K | 11.90K |
| Total Amortization of Deferred Charges | 281.00K | 281.00K | 98.20K | 98.20K | 49.50K |
| Total Other Non-Cash Items | 774.60K | 774.60K | 2.10M | 2.10M | 1.37M |
| Change in Net Operating Assets | 253.70K | 253.70K | 234.30K | 234.30K | -193.70K |
| Cash from Operations | -789.00K | -789.00K | -901.00K | -901.00K | -1.52M |
| Capital Expenditure | -1.10K | -1.10K | 19.80K | 19.80K | -28.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -1.10K | 19.80K | 19.80K | -28.30K |
| Total Debt Issued | 202.50K | 202.50K | 862.50K | 862.50K | -- |
| Total Debt Repaid | -151.10K | -151.10K | -38.30K | -38.30K | -88.30K |
| Issuance of Common Stock | 83.50K | 83.50K | 173.10K | 173.10K | 1.80M |
| Repurchase of Common Stock | -- | -- | -105.00K | -105.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.90K | 134.90K | 892.30K | 892.30K | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.20K | -655.20K | 11.00K | 11.00K | 159.10K |