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HAVN Life Sciences Inc (HAVN)

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0.03 0.00    0.00%
09/11 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.02 / 0.03
  • Day's Range: 0.03 - 0.03
Type:  Equity
Market:  Canada
HAVN Life Sciences 0.03 0.00 0.00%

HAVN Cash Flow Statement

 
Featured here, the Cash Flow Statement for HAVN Life Sciences Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/01
2022
31/10
2022
31/07
2022
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.692 0.25 -3.9 -11.37
Cash From Operating Activities 0.289 -0.558 -0.891 -1.45
Depreciation/Depletion - -0.023 0.024 0.031
Amortization - - 0.022 0.134
Deferred Taxes - - - -
Non-Cash Items 0.168 -0.964 2.83 9.96
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.813 0.179 0.133 -0.205
Cash From Investing Activities - - - 0.028
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - 0.028
Cash From Financing Activities -0.284 0.454 -0.053 1.63
Financing Cash Flow Items - - -0.02 -0.335
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 2
Issuance (Retirement) of Debt, Net -0.284 0.454 -0.033 -0.033
Foreign Exchange Effects -0.004 0.002 -0.004 -0.003
Net Change in Cash 0.005 -0.104 -0.943 0.211
Beginning Cash Balance 0.009 0.112 1.06 0.845
Ending Cash Balance 0.014 0.009 0.112 1.06
Free Cash Flow 0.045 -2.02 1.13 0.143
Free Cash Flow Growth 102.25 -279.73 688.07 110.72
Free Cash Flow Yield 66.14 -73.49 -10.84 -14.47
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HAVN Comments

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Trey Wallace
Trey Wallace Oct 06, 2021 20:10
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Should be at 1 dollar soon
Trey Wallace
Trey Wallace Sep 20, 2021 21:10
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Future is not looking good
Chris Langford
Chris Langford Sep 20, 2021 21:10
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Why?
Babar Abbasi
Babar Abbasi Jan 05, 2021 9:49
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Mary joy what going on to this stock
Mary Joy Mrvchk
Mary Joy Mrvchk Dec 15, 2020 14:36
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in again at 1,0
Adel Elayouti
Adel Elayouti Dec 15, 2020 14:36
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Whats your thoughts on this ?
Mary Joy Mrvchk
Mary Joy Mrvchk Dec 11, 2020 12:41
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looking good, to the moon $5
ANIL SINGH
ANIL SINGH Dec 11, 2020 12:41
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looking good to moon??? Biting dust now 🤣🤣
Jason Mohammed
Jason Mohammed Dec 11, 2020 12:15
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Is this the next MindMed?
Tung Thach
Tung Thach Sep 28, 2020 13:49
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Can you be more detail?
Alejandro Solsona
Alejandro Solsona Sep 25, 2020 11:37
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The writing is on the wall, this market will be what saves our economy
 
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