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 | 65.28% | 110.67% | 122.25% | -494.65% | -317.14% |
| Total Depreciation and Amortization | 177.78% | -377.78% | 27.25% | 9.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.26% | -78.65% | -99.87% | -4,759.01% | 97.42% |
| Change in Net Operating Assets | -75.99% | -418.09% | -897.84% | 66.73% | 225.39% |
| Cash from Operations | 229.36% | -114.45% | 64.44% | -132.36% | -216.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.83% | 100.66% | 79.09% | 28.94% | 2.83% |
| Cash from Investing | -76.83% | 100.66% | 79.09% | 28.94% | 2.83% |
| Total Debt Issued | -- | -- | 250.00% | 161.50% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.35% | -87.80% | -89.57% | -- | 1,009.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.39% | -93.48% | -77.93% | 121.05% | 1,109.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.63% | 86.63% | -121.58% | 74.59% | 1,655.32% |
