E
Livento Group, Inc. NUGN
$0.0054 $0.00035.88% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -677.50K -1.00M -409.90K 262.80K 555.60K
Total Depreciation and Amortization 419.40K 2.11M 25.20K -30.00K 533.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -1.24M 627.10K 529.00K 2.10K
Change in Net Operating Assets 249.20K -169.50K 40.00K -801.90K -1.18M
Cash from Operations -9.00K -307.20K 282.40K -40.10K -91.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -228.80K 121.80K -424.40K 5.00K -53.40K
Cash from Investing -228.80K 121.80K -424.40K 5.00K -53.40K
Total Debt Issued -- 0.00 -- -- 70.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 258.50K 186.80K 136.70K 28.00K 58.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 258.50K 186.80K 136.70K 28.00K 128.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 --
Net Change in Cash 20.70K 1.30K -5.30K -7.10K -15.60K