CA Stock MarketDetailed Quotes

LLP LeanLife Health Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
4.14MMarket Cap-1000P/E (TTM)

LeanLife Health Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
Net profit before non-cash adjustment
55.29%-666.15K
-44.32%-697.35K
-199.88%-738.92K
-24.34%-3.67M
7.90%-1.45M
-83.98%-1.49M
-247.53%-483.19K
42.38%-246.4K
-8.50%-2.95M
-60.45%-1.58M
-Depreciation and amortization
-21.13%571
111.48%571
10.66%571
-68.99%2.01K
-61.60%503
-63.34%724
-83.17%270
-67.81%516
-55.39%6.49K
-83.81%1.31K
-Net exchange gains and losses
----
----
87.36%-1.19K
---8.55K
----
----
----
---9.41K
----
----
-Remuneration paid in stock
--0
--0
66.77%198.66K
218.00%631.25K
--0
--512.13K
--0
-36.83%119.12K
-56.90%198.5K
-97.84%9.94K
-Other non-cash items
74.35%-9.04K
----
----
1,004.62%302.5K
113.88%134.39K
-103.63%-35.25K
--195.4K
-68.14%7.97K
--27.39K
---968.35K
Changes in working capital
103.34%791.26K
-68.29%122.26K
65.02%165.87K
-25.32%1.49M
-69.52%617.92K
409.81%389.12K
1,858.27%385.57K
-16.13%100.51K
752.95%2M
665.04%2.03M
-Change in receivables
52.39%-13.51K
-14.24%-20.86K
-31.89%19.6K
-969.74%-232.95K
-8,438.51%-215.09K
-177.77%-28.38K
-917.67%-18.26K
633.57%28.77K
56.27%26.78K
87.11%-2.52K
-Change in inventory
--21.19K
---13.74K
---190.52K
---177.8K
---49.96K
----
----
--0
----
----
-Change in prepaid assets
--4.44K
---198.59K
--33.79K
---388.19K
---374.19K
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow
109.54%59.5K
-539.28%-422.66K
-13.41%-409.29K
-295.91%-1.21M
-254.98%-325.72K
-1,776.66%-623.37K
160.38%96.22K
-289.60%-360.9K
84.76%-306.57K
89.48%-91.76K
Investing cash flow
Net PPE purchase and sale
--0
--0
2.81%-3.08K
-215.01%-148.41K
-198.89%-142.31K
80.25%-2.94K
--0
---3.17K
367.47%129.04K
--143.91K
Investing cash flow
--0
--0
2.81%-3.08K
-215.01%-148.41K
-198.89%-142.31K
80.25%-2.94K
--0
---3.17K
367.47%129.04K
--143.91K
Financing cash flow
Net issuance payments of debt
--0
--0
-81.35%13.99K
--325K
--0
--250K
--0
--75K
----
----
Net common stock issuance
----
----
----
----
----
5,270.00%537K
----
----
----
----
Net other fund-raising expenses
-348.32%-59.31K
238.87%396.1K
-42.86%165.66K
-509.23%-394.42K
-48,829.15%-422.97K
224.52%23.89K
-578.57%-285.23K
426.19%289.9K
90.02%96.38K
100.32%868
Financing cash flow
-107.31%-59.31K
527.17%396.1K
-53.92%179.65K
973.67%1.63M
849.32%517.26K
8,931.25%810.89K
-158.47%-92.73K
449.20%389.9K
-92.58%151.38K
-107.75%-69.03K
Net cash flow
Beginning cash position
-86.79%3.88K
17.67%30.44K
692,450.00%263.17K
-99.85%38
1,164.89%213.94K
675.49%29.36K
468.45%25.87K
-99.85%38
-43.83%26.19K
111.61%16.91K
Current changes in cash
-99.90%186
-861.06%-26.56K
-1,000.93%-232.73K
1,106.12%263.13K
391.69%49.23K
1,306.03%184.58K
556.21%3.49K
219.37%25.83K
-27.98%-26.15K
-192.74%-16.88K
End cash Position
-98.10%4.07K
-86.79%3.88K
17.67%30.44K
692,450.00%263.17K
692,450.00%263.17K
1,164.89%213.94K
675.49%29.36K
468.45%25.87K
-99.85%38
-99.85%38
Free cash flow
109.50%59.5K
-539.28%-422.66K
-13.27%-412.37K
-322.34%-1.36M
-404.09%-468.03K
-2,907.27%-626.3K
160.38%96.22K
-293.02%-364.06K
84.34%-322.53K
89.35%-92.85K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
Net profit before non-cash adjustment 55.29%-666.15K-44.32%-697.35K-199.88%-738.92K-24.34%-3.67M7.90%-1.45M-83.98%-1.49M-247.53%-483.19K42.38%-246.4K-8.50%-2.95M-60.45%-1.58M
-Depreciation and amortization -21.13%571111.48%57110.66%571-68.99%2.01K-61.60%503-63.34%724-83.17%270-67.81%516-55.39%6.49K-83.81%1.31K
-Net exchange gains and losses --------87.36%-1.19K---8.55K---------------9.41K--------
-Remuneration paid in stock --0--066.77%198.66K218.00%631.25K--0--512.13K--0-36.83%119.12K-56.90%198.5K-97.84%9.94K
-Other non-cash items 74.35%-9.04K--------1,004.62%302.5K113.88%134.39K-103.63%-35.25K--195.4K-68.14%7.97K--27.39K---968.35K
Changes in working capital 103.34%791.26K-68.29%122.26K65.02%165.87K-25.32%1.49M-69.52%617.92K409.81%389.12K1,858.27%385.57K-16.13%100.51K752.95%2M665.04%2.03M
-Change in receivables 52.39%-13.51K-14.24%-20.86K-31.89%19.6K-969.74%-232.95K-8,438.51%-215.09K-177.77%-28.38K-917.67%-18.26K633.57%28.77K56.27%26.78K87.11%-2.52K
-Change in inventory --21.19K---13.74K---190.52K---177.8K---49.96K----------0--------
-Change in prepaid assets --4.44K---198.59K--33.79K---388.19K---374.19K----------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow 109.54%59.5K-539.28%-422.66K-13.41%-409.29K-295.91%-1.21M-254.98%-325.72K-1,776.66%-623.37K160.38%96.22K-289.60%-360.9K84.76%-306.57K89.48%-91.76K
Investing cash flow
Net PPE purchase and sale --0--02.81%-3.08K-215.01%-148.41K-198.89%-142.31K80.25%-2.94K--0---3.17K367.47%129.04K--143.91K
Investing cash flow --0--02.81%-3.08K-215.01%-148.41K-198.89%-142.31K80.25%-2.94K--0---3.17K367.47%129.04K--143.91K
Financing cash flow
Net issuance payments of debt --0--0-81.35%13.99K--325K--0--250K--0--75K--------
Net common stock issuance --------------------5,270.00%537K----------------
Net other fund-raising expenses -348.32%-59.31K238.87%396.1K-42.86%165.66K-509.23%-394.42K-48,829.15%-422.97K224.52%23.89K-578.57%-285.23K426.19%289.9K90.02%96.38K100.32%868
Financing cash flow -107.31%-59.31K527.17%396.1K-53.92%179.65K973.67%1.63M849.32%517.26K8,931.25%810.89K-158.47%-92.73K449.20%389.9K-92.58%151.38K-107.75%-69.03K
Net cash flow
Beginning cash position -86.79%3.88K17.67%30.44K692,450.00%263.17K-99.85%381,164.89%213.94K675.49%29.36K468.45%25.87K-99.85%38-43.83%26.19K111.61%16.91K
Current changes in cash -99.90%186-861.06%-26.56K-1,000.93%-232.73K1,106.12%263.13K391.69%49.23K1,306.03%184.58K556.21%3.49K219.37%25.83K-27.98%-26.15K-192.74%-16.88K
End cash Position -98.10%4.07K-86.79%3.88K17.67%30.44K692,450.00%263.17K692,450.00%263.17K1,164.89%213.94K675.49%29.36K468.45%25.87K-99.85%38-99.85%38
Free cash flow 109.50%59.5K-539.28%-422.66K-13.27%-412.37K-322.34%-1.36M-404.09%-468.03K-2,907.27%-626.3K160.38%96.22K-293.02%-364.06K84.34%-322.53K89.35%-92.85K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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