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Yooma Wellness Inc (LVVEF)
OTHER OTC:LVVEF
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 10.18M | $ 42.77K | $ 152.01K |
| Gross Profit | $ 2.37M | $ -43.51K | $ -111.69K |
| Operating Income | $ -9.97M | $ -2.82M | $ 1.89M |
| EBITDA | $ -32.13M | $ -2.22M | $ 1.90M |
| Net Income | $ -33.12M | $ -4.82M | $ -13.30M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.23M | $ 2.48M | $ 11.41M |
| Total Assets | $ 36.59M | $ 11.87M | $ 13.92M |
| Total Debt | $ 12.50M | $ 0.00 | $ 939.00 |
| Net Debt | $ 11.27M | $ -3.62M | $ -5.09M |
| Total Liabilities | $ 21.29M | $ 267.83K | $ 87.86K |
| Stockholders' Equity | $ 15.30M | $ 3.19M | $ 13.83M |
| Cash Flow | |||
| Free Cash Flow | $ -10.97M | $ -1.61M | $ -2.43M |
| Operating Cash Flow | $ -10.97M | $ -1.61M | $ -2.42M |
| Investing Cash Flow | $ 481.81K | $ -171.51K | $ -209.84K |
| Financing Cash Flow | $ 9.29M | $ 2.34M | $ 4.12K |
Yooma Wellness Inc Forecast EPS vs Actual EPS
Currently, no data available
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