LiveWire Ergogenics, Inc.
LVVV
$0.0005
-$0.0001-16.67%
OTC PK
09/30/2021 | 03/31/2021 | 09/30/2020 | |||
---|---|---|---|---|---|
Net Income | -- | 83.58% | -- | ||
Total Depreciation and Amortization | -- | 2.29% | -- | ||
Total Amortization of Deferred Charges | -- | -46.99% | -- | ||
Total Other Non-Cash Items | -- | -95.08% | -- | ||
Change in Net Operating Assets | -- | -163.18% | -- | ||
Cash from Operations | -- | -427.21% | -- | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -126.73% | -- | ||
Cash from Investing | -- | -164.06% | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -532.36% | -- | ||
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 | -- | 585.12% | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -- | 432.42% | -- | ||