E
Livento Group, Inc. NUGN
$0.0054 $0.00035.88% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.83M -596.30K 2.80K -767.80K -3.49M
Total Depreciation and Amortization 2.52M 2.64M 2.39M 2.33M 2.37M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.60K -83.50K -160.30K 40.60K 1.99M
Change in Net Operating Assets -682.20K -2.11M -2.31M -2.19M -1.13M
Cash from Operations -73.90K -155.90K -81.30K -582.00K -264.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -526.40K -351.00K -631.40K -447.00K -1.21M
Cash from Investing -526.40K -351.00K -631.40K -447.00K -1.21M
Total Debt Issued 0.00 70.00K 156.10K 206.10K 406.10K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 610.00K 410.30K 373.50K 791.30K 992.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 610.00K 480.30K 529.50K 997.30K 1.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 --
Net Change in Cash 9.60K -26.70K -183.10K -31.60K -77.60K