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 | 0.00% | 36.81% | 0.00% | -20.84% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 19.35% | 0.00% | -21.85% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 186.15% | 0.00% | 98.38% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -63.03% | 0.00% | 52.52% | 0.00% |
| Change in Net Operating Assets | 0.00% | 8.28% | 0.00% | 220.96% | 0.00% |
| Cash from Operations | 0.00% | 12.43% | 0.00% | 40.76% | 0.00% |
| Capital Expenditure | 0.00% | -105.56% | 0.00% | 169.96% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -105.56% | 0.00% | 169.96% | 0.00% |
| Total Debt Issued | 0.00% | -76.52% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -294.52% | 0.00% | 56.63% | 0.00% |
| Issuance of Common Stock | 0.00% | -51.76% | 0.00% | -90.37% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -84.88% | 0.00% | -47.77% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -6,056.36% | 0.00% | -93.09% | 0.00% |