LiveToBeHappy, Inc. (CAVR)
USD 0.0
(10.0%)
USD 0.0
(10.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -453.33 Thousand | -86.6 Thousand | 5.43 Million | -55.97 Thousand | -55.7 Thousand | -65.7 Thousand |
| Net Income | -1.96 Million | -4.4 Million | -1.51 Million | -172.69 Thousand | -55.7 Thousand | -55.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Million | 1.86 Million | 6.72 Million | 116.72 Thousand | - | -10 Thousand |
| Other non-cash items | - | -99.36 Thousand | -5.99 Million | -116.72 Thousand | - | 10 Thousand |
| Investing Cash Flow | - | -82.03 Thousand | -173.98 Thousand | - | - | - |
| Investments in PPE | - | -169.29 Thousand | - | - | - | - |
| Acquisitions | - | 87.25 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -173.98 Thousand | - | - | - |
| Financing Cash Flow | 375 Thousand | 481.63 Thousand | -5.16 Million | 64.9 Thousand | 55.7 Thousand | 65.7 Thousand |
| Debt repayment | - | - | -5.2 Million | -2500.00 | -55.7 Thousand | -65.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 375 Thousand | 6.47 Million | 159.4 Thousand | 67.4 Thousand | - | - |
| Other Financing Activities | - | -5.99 Million | -119.02 Thousand | - | 111.4 Thousand | - |
| Accounts receivables | - | -48.31 Thousand | 33.22 Thousand | - | - | -10 Thousand |
| Accounts payables | - | 349.87 Thousand | 6002.00 | 116.72 Thousand | - | - |
| Inventory | - | 2.24 Million | 6.18 Million | - | - | - |
| Other working capital | - | -1.3 Million | 497.13 Thousand | - | - | - |
| Cash at beginning of period | 425.24 Thousand | 112.25 Thousand | 10.45 Thousand | 1000.00 | - | 54.96 Thousand |
| Cash at end of period | 346.91 Thousand | 425.24 Thousand | 112.25 Thousand | 10.45 Thousand | - | 1000.00 |
| Capital Expenditure | - | -169.29 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | 7766.00 | - | - | - |
| Net cash flow / Change in cash | -78.33 Thousand | 312.98 Thousand | 101.79 Thousand | 9458.00 | - | -53.96 Thousand |
| Free Cash Flow | -453.33 Thousand | -255.9 Thousand | 5.43 Million | -55.97 Thousand | -55.7 Thousand | -65.7 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 949.22 Thousand | 540.93 Thousand | -283.79 Thousand | -2.03 Million | -1.96 Million | 482.44 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -312.38 Thousand | -1.28 Million | 195.21 Thousand | 1.73 Million | 1.5 Million | -503.38 Thousand |
| Other non-cash items | 32.25 Thousand | 19.2 Thousand | 92.07 Thousand | - | - | 153.08 Thousand |
| Investing Cash Flow | - | 500 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 500 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -215 Thousand | - | - | 125 Thousand | 375 Thousand | 250 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -215 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 125 Thousand | 375 Thousand | 250 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 125.42 Thousand | 350.41 Thousand | 346.91 Thousand | 364.29 Thousand | 425.24 Thousand | 133.6 Thousand |
| Cash at end of period | 579.51 Thousand | 125.42 Thousand | 350.41 Thousand | 346.91 Thousand | 346.91 Thousand | 364.29 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 454.09 Thousand | -224.98 Thousand | 3501.00 | -17.38 Thousand | -78.33 Thousand | 230.68 Thousand |
| Free Cash Flow | 669.09 Thousand | -724.98 Thousand | 3502.00 | -303.83 Thousand | -453.33 Thousand | 132.14 Thousand |
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