E
Livento Group, Inc. NUGN
$0.0054 $0.00035.88% OTC PK
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EPS (TTM)

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%