Livento Group, Inc.
NUGN
$0.0054
$0.00035.88%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -221.94% | -147.67% | 65.28% | 110.67% | 122.25% |
Total Depreciation and Amortization | -21.42% | 13.29% | 177.78% | -377.78% | 27.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 5.82% | -24.26% | -78.65% | -99.87% |
Change in Net Operating Assets | 121.08% | 54.15% | -75.99% | -418.09% | -897.84% |
Cash from Operations | 90.11% | -32.07% | 229.36% | -114.45% | 64.44% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -328.46% | 176.80% | -76.83% | 100.66% | 79.09% |
Cash from Investing | -328.46% | 176.80% | -76.83% | 100.66% | 79.09% |
Total Debt Issued | -- | -100.00% | -- | -- | 250.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 339.63% | 24.53% | -75.35% | -87.80% | -89.57% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.70% | -20.85% | -77.39% | -93.48% | -77.93% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 232.69% | 100.84% | -103.63% | 86.63% | -121.58% |