Juva Life Inc. (JUVAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Juva Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -6.81 | -10.48 | -11.36 | -16.24 | -8.98 | -6.74 |
| Depreciation & Amortization | 0.83 | 1.38 | 0.67 | 0.78 | 0.73 | - |
| Loss (Gain) From Sale of Assets | 0.11 | -0.61 | -0.71 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.61 | - | - | 0.08 | - | 1.38 |
| Stock-Based Compensation | 0.86 | 1.88 | 2 | 3.32 | 3.16 | 0.11 |
| Other Operating Activities | -0.17 | 0.83 | 1.7 | 4.92 | 2.42 | 2.15 |
| Change in Accounts Receivable | -0.09 | -0.11 | -0.11 | -0.01 | -0 | - |
| Change in Inventory | -0.65 | -0.04 | -0.09 | -0.23 | - | - |
| Change in Accounts Payable | 1.35 | 0.56 | -0.26 | 1.15 | -0.03 | 0.17 |
| Change in Income Taxes | 0.59 | 0.08 | 0.03 | 0.06 | - | - |
| Change in Other Net Operating Assets | -1.05 | -0.81 | -0.67 | -0.14 | -0 | -0.14 |
| Operating Cash Flow | -4.42 | -7.33 | -8.79 | -6.32 | -2.7 | -3.07 |
| Capital Expenditures | -0.96 | -5.33 | -2.06 | -8.28 | -1.87 | -0.45 |
| Cash Acquisitions | - | - | - | - | - | -0.38 |
| Divestitures | - | - | 0.73 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 |
| Other Investing Activities | - | 0.02 | 0.04 | - | - | -0.64 |
| Investing Cash Flow | -0.96 | -5.3 | -1.29 | -8.28 | -1.87 | -1.5 |
| Long-Term Debt Issued | - | 11.22 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.72 | -0.95 | -0.97 | -0.81 | - |
| Net Debt Issued (Repaid) | 1.54 | 10.51 | -0.95 | -0.97 | -0.81 | - |
| Issuance of Common Stock | - | - | 4.29 | 2.12 | 5.02 | 9.67 |
| Other Financing Activities | - | - | 7.24 | 14.27 | -0.67 | -0.22 |
| Financing Cash Flow | 1.54 | 10.51 | 10.58 | 15.41 | 3.53 | 9.45 |
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 0.02 | 0.07 | -0.05 | -0.15 |
| Net Cash Flow | -3.75 | -2.04 | 0.52 | 0.88 | -1.08 | 4.72 |
| Free Cash Flow | -5.38 | -12.66 | -10.85 | -14.6 | -4.57 | -3.52 |
| Free Cash Flow Margin | -67.76% | -219.69% | -280.52% | -1509.07% | - | - |
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.07 | -0.11 | -0.05 | -0.07 |
| Levered Free Cash Flow | -2.27 | -8.91 | -11.61 | -9.48 | 0.03 | - |
| Unlevered Free Cash Flow | -0.94 | -8.09 | -11.18 | -9.24 | 0.3 | - |
| Change in Working Capital | 0.15 | -0.33 | -1.09 | 0.83 | -0.03 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.