NVN Liquidation, Inc.
NOVNQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.07% | -5.45% | -30.00% | -23.19% | -6.37% |
| Total Depreciation and Amortization | 582.57% | 707.56% | 564.26% | 279.75% | -31.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,577.39% | -1,503.16% | -3,468.29% | -36.10% | -101.76% |
| Change in Net Operating Assets | -126.48% | -86.89% | 227.03% | 4,534.87% | 346.80% |
| Cash from Operations | -132.95% | -24.64% | -13.03% | 14.60% | 52.18% |
| Capital Expenditure | 62.75% | 52.77% | -63.10% | -191.52% | -635.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.64% | -66.64% | 0.10% | -- | -- |
| Cash from Investing | 69.45% | -150.55% | -517.11% | -652.12% | -2,599.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.90% | -64.20% | -66.46% | -74.62% | -10.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.05% | 45.05% | 45.05% | -32.10% | -139.47% |
| Cash from Financing | -48.37% | -63.67% | -88.31% | -75.05% | -13.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -858.23% | -386.05% | -358.91% | -193.76% | -72.78% |