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Juva Life, Inc. (JUVAF)
:JUVAF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.76M | $ 3.83M | $ 967.24K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 43.97K | $ -4.24M | $ 428.27K | $ -747.08K | $ -99.94K |
| Operating Income | $ -8.12M | $ -10.01M | $ -11.27M | $ -6.50M | $ -1.41M |
| EBITDA | $ -6.84M | $ -9.34M | $ -15.81M | $ -5.77M | $ -230.46K |
| Net Income | $ -10.48M | $ -11.26M | $ -16.24M | $ -8.98M | $ -3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 641.04K | $ 2.68M | $ 2.16M | $ 1.28M | $ 2.36M |
| Total Assets | $ 20.37M | $ 20.66M | $ 15.59M | $ 6.62M | $ 3.10M |
| Total Debt | $ 8.02M | $ 4.30M | $ 2.17M | $ 2.77M | $ 0.00 |
| Net Debt | $ 7.38M | $ 1.62M | $ 13.85K | $ 1.49M | $ -2.36M |
| Total Liabilities | $ 10.63M | $ 6.34M | $ 8.89M | $ 7.23M | $ 1.93M |
| Stockholders' Equity | $ 9.74M | $ 14.31M | $ 6.70M | $ -616.96K | $ 1.17M |
| Cash Flow | |||||
| Free Cash Flow | - | $ -10.75M | $ -14.60M | $ -4.57M | $ -1.69M |
| Operating Cash Flow | $ -7.04M | $ -8.71M | $ -6.32M | $ -2.70M | $ -1.46M |
| Investing Cash Flow | $ -5.09M | $ -1.28M | $ -8.28M | $ -1.87M | $ -714.10K |
| Financing Cash Flow | $ 10.09M | $ 10.48M | $ 15.41M | $ 3.53M | $ 4.48M |
Juva Life Forecast EPS vs Actual EPS
Currently, no data available
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