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Yooma Wellness Inc (LVVEF)
OTHER OTC:LVVEF
LVVEF
Yooma Wellness Inc
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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

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