Juva Life Inc.
JUVAF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -853.90K | -1.91M | -1.47M | -2.59M | -2.91M |
| Total Depreciation and Amortization | 360.30K | 304.50K | 327.70K | -161.40K | 799.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.30K | 248.20K | 483.10K | 944.30K | 249.50K |
| Change in Net Operating Assets | 526.20K | 247.50K | 115.10K | -736.70K | 813.10K |
| Cash from Operations | -228.70K | -1.11M | -540.60K | -2.54M | -1.04M |
| Capital Expenditure | -22.30K | -195.40K | -361.10K | -380.30K | -563.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -22.30K | -195.40K | -361.10K | -380.30K | -563.20K |
| Total Debt Issued | 140.00K | 1.50M | -- | 61.40K | 66.60K |
| Total Debt Repaid | 0.00 | -20.40K | -20.40K | -123.30K | -122.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.00K | 1.48M | -20.40K | -62.00K | -56.30K |
| Foreign Exchange rate Adjustments | -5.30K | 3.30K | 1.90K | 91.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.20K | 180.30K | -920.20K | -2.89M | -1.66M |