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 | -147.67% | 65.28% | 110.67% | 122.25% | -494.65% |
| Total Depreciation and Amortization | 13.29% | 177.78% | -377.78% | 27.25% | 9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82% | -24.26% | -78.65% | -99.87% | -4,759.01% |
| Change in Net Operating Assets | 54.15% | -75.99% | -418.09% | -897.84% | 66.73% |
| Cash from Operations | -32.07% | 229.36% | -114.45% | 64.44% | -132.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.80% | -76.83% | 100.66% | 79.09% | 28.94% |
| Cash from Investing | 176.80% | -76.83% | 100.66% | 79.09% | 28.94% |
| Total Debt Issued | -100.00% | -- | -- | 250.00% | 161.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -20.85% | -77.39% | -93.48% | -77.93% | 121.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.84% | -103.63% | 86.63% | -121.58% | 75.20% |