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 | 23.65% | 23.65% | -144.80% | -144.80% | 13.50% |
| Total Depreciation and Amortization | -6.72% | -6.72% | -4.12% | -4.12% | 2,875.00% |
| Total Amortization of Deferred Charges | 467.68% | 467.68% | -24.23% | -24.23% | -87.07% |
| Total Other Non-Cash Items | -43.61% | -43.61% | 315.55% | 315.55% | -42.60% |
| Change in Net Operating Assets | 230.98% | 230.98% | -6.50% | -6.50% | -66.12% |
| Cash from Operations | 48.13% | 48.13% | -91.91% | -91.91% | -184.99% |
| Capital Expenditure | 96.11% | 96.11% | 32.00% | 32.00% | -88.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.11% | 96.11% | 521.28% | 521.28% | -88.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.12% | -71.12% | 79.12% | 79.12% | 53.16% |
| Issuance of Common Stock | -95.35% | -95.35% | -85.58% | -85.58% | 393.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.10% | -92.10% | -11.36% | -11.36% | 146.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.82% | -511.82% | -97.93% | -97.93% | 10.18% |