Yooma Wellness Inc (LVVEF)
OTHER OTC:LVVEF
Holding LVVEF?
Track your performance easily

Yooma Wellness Inc (LVVEF) Cash flow

10 Followers

Yooma Wellness Inc Cash Flow

LVVEF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, LVVEF's free cash flow was decreased by $-9.30M and operating cash flow was $-2.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.26M$ -10.97M$ -1.67M$ -3.22M
Investing Cash Flow
$ 3.83M$ 481.81K$ 319.93K$ -279.39K
Financing Cash Flow
$ -787.50K$ 9.29M$ 2.34M$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 5.68M$ 1.23M$ 2.48M$ 6.78M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 50.00K$ 9.83M$ 3.60M-
Issuance Of Debt
$ -837.50K$ -543.86K$ 1.25M-
Repayment Of Debt
$ -424.46K$ -543.86K$ 0.00-
Free Cash Flow
$ -4.12M$ -10.97M$ -1.67M$ -3.23M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Yooma Wellness Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis