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 | 70.61% | 0.93% | 52.16% | -68.76% | -91.83% |
| Total Depreciation and Amortization | -54.93% | -26.47% | 0.28% | 79.92% | 59.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.73% | 155.76% | -64.08% | -21.51% | 346.30% |
| Change in Net Operating Assets | -35.28% | 126.25% | -78.74% | -2,955.43% | 135.41% |
| Cash from Operations | 78.09% | 61.81% | 36.56% | -129.33% | -35.62% |
| Capital Expenditure | 96.04% | 94.58% | 53.53% | 39.75% | 49.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 96.04% | 94.55% | 53.53% | -50.55% | 49.76% |
| Total Debt Issued | 110.21% | -86.48% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 91.34% | 91.34% | 54.18% | 46.82% |
| 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 | 348.67% | -86.38% | 91.34% | 92.37% | 74.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,063.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.01% | -95.88% | 50.65% | -33.52% | 20.65% |