LiveWire Ergogenics, Inc.
LVVV
$0.0005
-$0.0001-16.67%
OTC PK
| 09/30/2021 | 03/31/2021 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -- | -338.80K | -- | ||
| Total Depreciation and Amortization | -- | 31.30K | -- | ||
| Total Amortization of Deferred Charges | -- | 72.10K | -- | ||
| Total Other Non-Cash Items | -- | 91.90K | -- | ||
| Change in Net Operating Assets | -- | -56.10K | -- | ||
| Cash from Operations | -- | -199.60K | -- | ||
| Capital Expenditure | -- | -45.40K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -275.70K | -- | ||
| Cash from Investing | -- | -321.10K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -173.90K | -- | ||
| Issuance of Common Stock | -- | 1.06M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 888.60K | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 367.90K | -- | ||