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 | 2.80K | -767.80K | -3.49M | -6.55M | -6.04M |
| Total Depreciation and Amortization | 2.39M | 2.33M | 2.37M | 2.26M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.30K | 40.60K | 1.99M | 3.66M | 5.01M |
| Change in Net Operating Assets | -2.31M | -2.19M | -1.13M | 197.20K | -544.40K |
| Cash from Operations | -81.30K | -582.00K | -264.40K | -429.30K | 522.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -631.40K | -447.00K | -1.21M | -1.41M | -1.48M |
| Cash from Investing | -631.40K | -447.00K | -1.21M | -1.41M | -1.48M |
| Total Debt Issued | 156.10K | 206.10K | 406.10K | 356.10K | 130.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 373.50K | 791.30K | 992.80K | 1.50M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 366.40K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 529.50K | 997.30K | 1.40M | 1.85M | 496.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.80K | -3.80K | -3.80K | -3.80K | 0.00 |
| Net Change in Cash | -186.90K | -35.40K | -81.40K | 6.50K | -460.00K |
