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Yooma Wellness Inc (LVVEF)
OTHER OTC:LVVEF
Yooma Wellness Inc (LVVEF) Financial Statements
9 Followers
Yooma Wellness Inc Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42M | - | $ 3.20M | $ 5.27M | $ 2.13M |
| Gross Profit | $ 595.86K | - | $ 783.45K | $ 1.24M | $ 560.11K |
| EBIT | $ -654.56K | $ -1.32M | $ -2.77M | $ -4.03M | $ -2.65M |
| EBITDA | $ -175.40K | $ -1.25M | $ -2.40M | $ -3.52M | $ -2.47M |
| Net Income Common Stockholders | $ -624.82K | - | $ -2.70M | $ -24.91M | $ -2.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 725.73K | $ 0.00 | $ 624.42K | $ 1.23M | $ 4.68M |
| Total Assets | $ 30.68M | - | $ 33.09M | $ 36.59M | $ 54.86M |
| Total Debt | $ 12.10M | $ 0.00 | $ 12.50M | $ 12.50M | $ 1.12M |
| Net Debt | $ 11.37M | $ 0.00 | $ 11.88M | $ 11.27M | $ -3.56M |
| Total Liabilities | $ 18.72M | - | $ 20.73M | $ 21.29M | $ 5.50M |
| Stockholders Equity | $ 11.95M | $ 0.00 | $ 12.36M | $ 15.30M | $ 49.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 288.28K | $ -750.09K | $ -4.12M | $ -2.41M |
| Operating Cash Flow | $ -2.70M | - | $ -750.09K | $ -4.12M | $ -2.41M |
| Investing Cash Flow | $ 2.59M | - | $ 143.20K | $ 1.10M | $ -5.31M |
| Financing Cash Flow | $ -407.98K | - | $ -5.06K | $ -374.46K | $ 8.61M |
Yooma Wellness Inc Forecast EPS vs Actual EPS
Currently, no data available
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