NVN Liquidation, Inc.
NOVNQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -367.05% | 49.87% | 32.08% | 33.65% | -62.52% |
| Total Depreciation and Amortization | 3.86% | -6.26% | 14.59% | 264.68% | 113.73% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 398.95% | 92.18% | -364,400.00% | -100.26% | -24.25% |
| Change in Net Operating Assets | 193.94% | -565.18% | 57.01% | -122.34% | 1,317.16% |
| Cash from Operations | 61.74% | -17.79% | 15.12% | -1,550.39% | 108.76% |
| Capital Expenditure | 97.84% | -160.39% | 78.15% | -101.72% | 79.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 97.84% | 64.51% | -60.31% | 85.51% | -220.86% |
| Total Debt Issued | 42.92% | -- | -- | -- | -- |
| Total Debt Repaid | -253.42% | 18.75% | -- | -- | -- |
| Issuance of Common Stock | 1,856.19% | 934.38% | -99.79% | 2,567.62% | 13,950.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -61.49% | 206.67% | -167.39% | 2,532.03% | 13,950.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.44% | 93.12% | -1,337.51% | 115.61% | 9.17% |