LVCE — LiveCare Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.05m
- -$0.74m
Annual cashflow statement for LiveCare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.171 | -0.762 |
| Non-Cash Items | 0.1 | 0.293 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.061 | 0.021 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.01 | -0.448 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.095 | 0.608 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.085 | 0.16 |