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Yooma Wellness Inc. (LVVEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
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
Cash flows from operating activities
Net income
-29,365
-33,117
-2,274
Depreciation & amortisation
982.289
912.461
17.358
Deferred income taxes
-636.659
-214.898
0
Stock-based compensation
403.907
670.209
0
Change in working capital
-645.896
-2,297
536.844
Accounts receivable
1,927
-790.099
-47.127
Inventory
1,314
133.738
-116.837
Accounts payable
-7,433
-4,142
676.801
Other working capital
-6,814
-10,968
-1,673
Other non-cash items
-205.124
1,118
46.999
Net cash provided by operating activities
-6,814
-10,968
-1,673
Cash flows from investing activities
Acquisitions, net
-261.734
-5,870
0
Purchases of investments
-
-
-520.141
Sales/maturities of investments
-
-
301.2014
Other investing activities
1,431
130.75
-
Net cash used for investing activities
3,683
481.807
319.929
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
Net change in cash
-3,965
-1,249
991.954
Cash at beginning of period
4,677
2,482
1,490
Cash at end of period
763.237
1,233
2,482
Free cash flow
Operating cash flow
-6,814
-10,968
-1,673
Free cash flow
-6,814
-10,968
-1,673