Livento Group, Inc.
NUGN
$0.0018
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -409.90K | 262.80K | 555.60K | -405.70K | -1.18M |
| Total Depreciation and Amortization | 25.20K | -30.00K | 533.70K | 1.86M | -32.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.10K | 529.00K | 2.10K | -1.32M | 828.00K |
| Change in Net Operating Assets | 40.00K | -801.90K | -1.18M | -369.70K | 166.60K |
| Cash from Operations | 282.40K | -40.10K | -91.00K | -232.60K | -218.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -424.40K | 5.00K | -53.40K | -158.60K | -240.00K |
| Cash from Investing | -424.40K | 5.00K | -53.40K | -158.60K | -240.00K |
| Total Debt Issued | -- | -- | 70.00K | 86.10K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.70K | 28.00K | 58.80K | 150.00K | 554.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.70K | 28.00K | 128.80K | 236.00K | 604.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -3.80K | -- |
| Net Change in Cash | -5.30K | -7.10K | -15.60K | -158.90K | 146.20K |
