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Yooma Wellness Inc. (LVVEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0011 (-99.91%)
At close: 10:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-29,365
-33,117
-2,274
-11,061
Depreciation & amortisation
982.289
912.461
17.358
9.6366
Deferred income taxes
-636.659
-214.898
0
-
Stock-based compensation
403.907
670.209
0
770.3239
Change in working capital
-645.896
-2,297
536.844
157.0518
Accounts receivable
1,927
-790.099
-47.127
-
Inventory
1,314
133.738
-116.837
-
Accounts payable
-7,433
-4,142
676.801
-684.0293
Other working capital
-6,814
-10,968
-1,673
-3,231
Other non-cash items
-205.124
1,118
46.999
-
Net cash provided by operating activities
-6,814
-10,968
-1,673
-3,224
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-7.0973
Acquisitions, net
-261.734
-5,870
0
-
Purchases of investments
-
-
-520.141
-3,297
Sales/maturities of investments
-
-
301.2014
2,953
Other investing activities
1,431
130.75
-
-
Net cash used for investing activities
3,683
481.807
319.929
-279.3894
Cash flows from financing activities
Debt repayment
-832.439
-543.862
0
-
Common stock issued
50
9,831
3,600
-
Other financing activities
-
-
-2,506
-
Net cash used provided by (used for) financing activities
-782.439
9,288
4,845
0
Net change in cash
-3,965
-1,249
991.954
-3,504
Cash at beginning of period
4,677
2,482
1,490
10,286
Cash at end of period
763.237
1,233
2,482
6,783
Free cash flow
Operating cash flow
-6,814
-10,968
-1,673
-3,224
Capital expenditure
-
-
-
-7.0973
Free cash flow
-6,814
-10,968
-1,673
-3,231