US Stock MarketDetailed Quotes

JUVAF JUVA LIFE INC

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0.009700
+0.008500+708.33%

15min DelayClose Jul 8 16:00 ET

1.59MMarket Cap-86P/E (TTM)

JUVA LIFE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.56%-540.6K

-35.62%-1.04M

-63.31%-2.9M

83.42%-852.14K

27.62%-769.48K

-29.50%-1.78M

-366.44%-5.14M

-133.92%-6.32M

-2.78M

-1.06M

Net income from continuing operations

52.16%-1.47M

-91.83%-2.91M

31.62%-1.93M

44.22%-3.07M

48.78%-1.51M

13.84%-2.82M

-253.55%-5.5M

-80.80%-16.24M

---8.46M

---2.96M

Operating gains losses

-100.06%-51

138.85%290.53K

-134.68%-1.04M

-92.13%80.81K

-297.85%-747.83K

-168.97%-442.57K

1,026.99%1.03M

128.31%4.54M

--4.2M

---187.97K

Depreciation and amortization

0.27%327.73K

59.54%799.54K

-16.87%414.09K

-31.35%326.85K

135.83%501.15K

194.61%498.15K

151.47%476.09K

6.19%775.31K

--204.4K

--212.5K

Other non cash items

210.98%260.88K

-383.43%-233.06K

556.06%362.61K

558.31%83.89K

19.00%82.23K

-43.19%55.27K

-117.91%-18.3K

-13.26%377.43K

--108.86K

--69.1K

Change In working capital

-78.74%115.1K

135.39%813.07K

-375.12%-942.89K

129.94%541.37K

-67.58%345.41K

522.62%342.72K

-499.58%-1.81M

2,668.58%827.26K

--144.49K

--1.07M

-Change in receivables

-250.64%-203.7K

30.92%309.26K

-106.76%-63.83K

112.40%135.23K

679.84%236.22K

1,980.08%944.08K

-1,300.07%-1.09M

-80.51%-8.85K

---6.65K

--30.29K

-Change in inventory

114.91%29.99K

219.72%615.52K

-275.97%-308.47K

-1,209.64%-201.13K

-555.04%-514.14K

-167.25%-82.05K

149.45%18.13K

---230.93K

---85.08K

---78.49K

-Change in prepaid assets

428.79%23.1K

680.18%102.35K

58.09%-65.77K

121.89%4.37K

-88.64%13.12K

-96.98%-156.91K

9.23%-19.96K

-29,564.47%-139.42K

---153.27K

--115.49K

-Change in payables and accrued expense

-15.17%511.45K

-135.08%-214.07K

-39.30%-504.82K

184.22%602.91K

-38.87%610.21K

-2,147.91%-362.41K

-333.75%-715.85K

4,596.39%1.21M

--389.49K

--998.14K

-Change in other working capital

---245.75K

----

Cash from discontinued investing activities

Operating cash flow

36.56%-540.6K

-35.62%-1.04M

-63.31%-2.9M

83.42%-852.14K

27.62%-769.48K

-29.50%-1.78M

-366.44%-5.14M

-133.92%-6.32M

---2.78M

---1.06M

Investing cash flow

Cash flow from continuing investing activities

53.52%-361.14K

49.76%-563.19K

-333.73%-3.58M

-185.33%-776.97K

72.04%-1.12M

70.03%-826.03K

187.74%910.5K

-342.56%-8.28M

-476.18K

-4.01M

Net PPE purchase and sale

53.52%-361.14K

49.76%-563.19K

-336.64%-3.61M

-185.33%-776.97K

72.03%-1.12M

70.03%-826.03K

187.74%910.5K

-342.56%-8.28M

---476.93K

---4.01M

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

53.52%-361.14K

49.76%-563.19K

-333.73%-3.58M

-185.33%-776.97K

72.04%-1.12M

70.03%-826.03K

187.74%910.5K

-342.56%-8.28M

---476.18K

---4.01M

Financing cash flow

Cash flow from continuing financing activities

91.33%-20.44K

74.62%-56.27K

3,404.72%10.86M

-102.08%-235.65K

-735.55%-221.74K

-97.13%309.87K

289.27%11.3M

336.00%15.41M

1.72M

-26.54K

Net issuance payments of debt

91.33%-20.44K

75.65%-56.27K

4,896.58%10.86M

-3.95%-235.65K

3.52%-231.11K

1.90%-226.41K

1.67%-226.7K

-20.46%-971.95K

---271.07K

---239.53K

Net common stock issuance

----

843.06%14.56M

----

Proceeds from stock option exercised by employees

----

--0

----

-99.95%9.38K

--8.31M

--4.4M

--2M

---15.63M

--17.64M

Net other financing activities

----

--0

-162.70%-7.77M

300.12%7.13M

-106.33%-177.2K

--3.07M

---17.42M

Cash from discontinued financing activities

Financing cash flow

91.33%-20.44K

74.62%-56.27K

3,404.72%10.86M

-102.08%-235.65K

-735.55%-221.74K

-97.13%309.87K

289.27%11.3M

336.00%15.41M

--1.72M

---26.54K

Net cash flow

Beginning cash position

-32.55%1.81M

-25.17%5.19M

-91.16%816.5K

24.21%2.68M

-21.32%6.94M

327.65%9.23M

69.16%2.16M

-45.88%1.28M

--3.62M

--8.82M

Current changes in cash

50.55%-922.17K

21.27%-1.66M

291.07%4.38M

-126.36%-1.86M

58.58%-2.11M

-134.28%-2.29M

825.74%7.07M

178.76%816.17K

---1.53M

---5.1M

Effect of exchange rate changes

--1.94K

----

--0

----

245.18%66.38K

--66.38K

---98.38K

End cash Position

8.79%888.31K

-27.13%3.53M

-25.17%5.19M

-91.16%816.5K

33.69%4.85M

-21.32%6.94M

327.65%9.23M

69.16%2.16M

--2.16M

--3.62M

Free cash flow

44.65%-901.74K

15.01%-1.61M

-225.06%-6.51M

68.78%-1.63M

62.72%-1.89M

51.51%-2M

-143.94%-5.22M

-219.31%-14.6M

---3.26M

---5.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.56%-540.6K	-35.62%-1.04M	-63.31%-2.9M	83.42%-852.14K	27.62%-769.48K	-29.50%-1.78M	-366.44%-5.14M	-133.92%-6.32M	-2.78M	-1.06M
Net income from continuing operations	52.16%-1.47M	-91.83%-2.91M	31.62%-1.93M	44.22%-3.07M	48.78%-1.51M	13.84%-2.82M	-253.55%-5.5M	-80.80%-16.24M	---8.46M	---2.96M
Operating gains losses	-100.06%-51	138.85%290.53K	-134.68%-1.04M	-92.13%80.81K	-297.85%-747.83K	-168.97%-442.57K	1,026.99%1.03M	128.31%4.54M	--4.2M	---187.97K
Depreciation and amortization	0.27%327.73K	59.54%799.54K	-16.87%414.09K	-31.35%326.85K	135.83%501.15K	194.61%498.15K	151.47%476.09K	6.19%775.31K	--204.4K	--212.5K
Other non cash items	210.98%260.88K	-383.43%-233.06K	556.06%362.61K	558.31%83.89K	19.00%82.23K	-43.19%55.27K	-117.91%-18.3K	-13.26%377.43K	--108.86K	--69.1K
Change In working capital	-78.74%115.1K	135.39%813.07K	-375.12%-942.89K	129.94%541.37K	-67.58%345.41K	522.62%342.72K	-499.58%-1.81M	2,668.58%827.26K	--144.49K	--1.07M
-Change in receivables	-250.64%-203.7K	30.92%309.26K	-106.76%-63.83K	112.40%135.23K	679.84%236.22K	1,980.08%944.08K	-1,300.07%-1.09M	-80.51%-8.85K	---6.65K	--30.29K
-Change in inventory	114.91%29.99K	219.72%615.52K	-275.97%-308.47K	-1,209.64%-201.13K	-555.04%-514.14K	-167.25%-82.05K	149.45%18.13K	---230.93K	---85.08K	---78.49K
-Change in prepaid assets	428.79%23.1K	680.18%102.35K	58.09%-65.77K	121.89%4.37K	-88.64%13.12K	-96.98%-156.91K	9.23%-19.96K	-29,564.47%-139.42K	---153.27K	--115.49K
-Change in payables and accrued expense	-15.17%511.45K	-135.08%-214.07K	-39.30%-504.82K	184.22%602.91K	-38.87%610.21K	-2,147.91%-362.41K	-333.75%-715.85K	4,596.39%1.21M	--389.49K	--998.14K
-Change in other working capital	---245.75K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	36.56%-540.6K	-35.62%-1.04M	-63.31%-2.9M	83.42%-852.14K	27.62%-769.48K	-29.50%-1.78M	-366.44%-5.14M	-133.92%-6.32M	---2.78M	---1.06M
Investing cash flow
Cash flow from continuing investing activities	53.52%-361.14K	49.76%-563.19K	-333.73%-3.58M	-185.33%-776.97K	72.04%-1.12M	70.03%-826.03K	187.74%910.5K	-342.56%-8.28M	-476.18K	-4.01M
Net PPE purchase and sale	53.52%-361.14K	49.76%-563.19K	-336.64%-3.61M	-185.33%-776.97K	72.03%-1.12M	70.03%-826.03K	187.74%910.5K	-342.56%-8.28M	---476.93K	---4.01M
Net other investing changes	----	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	53.52%-361.14K	49.76%-563.19K	-333.73%-3.58M	-185.33%-776.97K	72.04%-1.12M	70.03%-826.03K	187.74%910.5K	-342.56%-8.28M	---476.18K	---4.01M
Financing cash flow
Cash flow from continuing financing activities	91.33%-20.44K	74.62%-56.27K	3,404.72%10.86M	-102.08%-235.65K	-735.55%-221.74K	-97.13%309.87K	289.27%11.3M	336.00%15.41M	1.72M	-26.54K
Net issuance payments of debt	91.33%-20.44K	75.65%-56.27K	4,896.58%10.86M	-3.95%-235.65K	3.52%-231.11K	1.90%-226.41K	1.67%-226.7K	-20.46%-971.95K	---271.07K	---239.53K
Net common stock issuance	----	----	----	----	----	----	----	843.06%14.56M	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	-99.95%9.38K	--8.31M	--4.4M	--2M	---15.63M	--17.64M
Net other financing activities	----	----	----	----	--0	-162.70%-7.77M	300.12%7.13M	-106.33%-177.2K	--3.07M	---17.42M
Cash from discontinued financing activities
Financing cash flow	91.33%-20.44K	74.62%-56.27K	3,404.72%10.86M	-102.08%-235.65K	-735.55%-221.74K	-97.13%309.87K	289.27%11.3M	336.00%15.41M	--1.72M	---26.54K
Net cash flow
Beginning cash position	-32.55%1.81M	-25.17%5.19M	-91.16%816.5K	24.21%2.68M	-21.32%6.94M	327.65%9.23M	69.16%2.16M	-45.88%1.28M	--3.62M	--8.82M
Current changes in cash	50.55%-922.17K	21.27%-1.66M	291.07%4.38M	-126.36%-1.86M	58.58%-2.11M	-134.28%-2.29M	825.74%7.07M	178.76%816.17K	---1.53M	---5.1M
Effect of exchange rate changes	--1.94K	----	----	--0	----	----	----	245.18%66.38K	--66.38K	---98.38K
End cash Position	8.79%888.31K	-27.13%3.53M	-25.17%5.19M	-91.16%816.5K	33.69%4.85M	-21.32%6.94M	327.65%9.23M	69.16%2.16M	--2.16M	--3.62M
Free cash flow	44.65%-901.74K	15.01%-1.61M	-225.06%-6.51M	68.78%-1.63M	62.72%-1.89M	51.51%-2M	-143.94%-5.22M	-219.31%-14.6M	---3.26M	---5.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall