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 | 27.73% | -10.30% | 0.50% | 7.71% | 48.43% |
| Total Depreciation and Amortization | 12.83% | 189.82% | 164.20% | 105.33% | -56.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.88% | -3.83% | -53.46% | -29.98% | -66.93% |
| Change in Net Operating Assets | -65.23% | 1,548.84% | -159.86% | 70.29% | 144.83% |
| Cash from Operations | 25.17% | 7.05% | -55.92% | 16.56% | 43.59% |
| Capital Expenditure | 82.81% | 75.55% | -78.23% | -158.76% | -192.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -42.86% | -42.86% | 8,150.00% |
| Cash from Investing | 81.47% | 73.84% | -64.19% | -311.36% | -242.12% |
| Total Debt Issued | -84.76% | -85.33% | -- | -- | -- |
| Total Debt Repaid | 80.99% | 70.46% | 47.80% | 24.72% | 9.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 95.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -102.65% |
| Cash from Financing | -84.24% | -86.02% | 1,216.79% | -0.68% | -25.62% |
| Foreign Exchange rate Adjustments | 1,062.03% | 297.95% | 284.43% | 276.64% | -90.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.99% | -202.92% | 86.98% | -490.47% | -207.65% |