NVN Liquidation, Inc.
NOVNQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.52% | 63.28% | 7.00% | -47.40% | -49.46% |
| Total Depreciation and Amortization | 306.88% | 737.25% | 775.96% | 881.48% | 282.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.62% | -156.66% | -2,059.68% | 99.92% | -49.13% |
| Change in Net Operating Assets | -39.99% | -677.54% | -213.43% | -163.85% | 3,077.36% |
| Cash from Operations | -654.83% | -27.08% | -86.84% | -365.24% | 108.91% |
| Capital Expenditure | 97.52% | 76.52% | 76.01% | 0.21% | 0.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -49.95% | -- | -- |
| Cash from Investing | 99.82% | 73.55% | -334.93% | 0.21% | -1,283.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,052.14% | 8,175.00% | 100.00% | -60.18% | -91.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 17.70% | -- |
| Cash from Financing | 628.65% | 265,725.00% | -9,393.33% | -60.45% | -91.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.46% | 87.93% | -283.41% | -94.54% | -322.18% |