Livento Group, Inc.
NUGN
$0.0016
$0.00016.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.13% | -255.97% | -52.70% | 236.95% | 65.63% |
| Total Depreciation and Amortization | 8,267.86% | 184.00% | -105.62% | -71.33% | 5,844.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.01% | 18.54% | 25,090.48% | 100.16% | -259.24% |
| Change in Net Operating Assets | -523.75% | 104.99% | 32.18% | -219.83% | -321.91% |
| Cash from Operations | -208.78% | 804.24% | 55.93% | 60.88% | -6.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.70% | -8,588.00% | 109.36% | 66.33% | 33.92% |
| Cash from Investing | 128.70% | -8,588.00% | 109.36% | 66.33% | 33.92% |
| Total Debt Issued | -- | -- | -- | -18.70% | 72.20% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.65% | 388.21% | -52.38% | -60.80% | -72.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.65% | 388.21% | -78.26% | -45.42% | -60.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.53% | 25.35% | 54.49% | 89.94% | -206.09% |