Also trades as: JUVA.CN (CNQ) · $vol 0M
JUVAF OTC
Juva Life Inc.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+19.2% ▲
Capital Expenditures
$5M
-150.7% ▼
4Y CAGR: +117.4%
Free Cash Flow
-$12M
-13.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$870K
-267.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$9M | -$16M | -$11M | -$10M |
| Depreciation & Amort. | $0 | $730K | $775K | $666K | $1M |
| Stock-Based Comp. | $105K | $3M | $3M | $2M | $2M |
| Change in Working Capital | $16K | -$32K | $827K | -$1M | -$961K |
| Other Non-Cash Items | $2M | $435K | $377K | $5M | $5M |
| Operating Cash Flow | -$1M | -$3M | -$6M | -$9M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$229K | -$2M | -$8M | -$2M | -$5K |
| Acquisitions (Net) | -$378K | $0 | $0 | $721K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$485K | $0 | $0 | $42K | -$5M |
| Investing Cash Flow | -$714K | -$2M | -$8M | -$1M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$807K | -$972K | -$953K | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $3M | $2M | $8K | -$416K |
| Financing Cash Flow | $4M | $4M | $15M | $10M | $10M |
| Net Change in Cash | $2M | -$1M | $883K | $519K | -$870K |
| Cash End of Period | $2M | $1M | $2M | $3M | $641K |
| Free Cash Flow | -$2M | -$5M | -$15M | -$11M | -$12M |