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 | 90.89% | 100.05% | 85.06% | -16.97% | -1,243.62% |
| Total Depreciation and Amortization | 16.75% | 13.99% | 9.55% | -6.48% | -10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.28% | -103.20% | -99.12% | -6.24% | 717.65% |
| Change in Net Operating Assets | -1,171.91% | -325.06% | -231.52% | -31.53% | 112.34% |
| Cash from Operations | 63.69% | -115.57% | -162.72% | -132.61% | -147.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.18% | 57.30% | 69.91% | -38.42% | -69.04% |
| Cash from Investing | 75.18% | 57.30% | 69.91% | -38.42% | -69.04% |
| Total Debt Issued | -80.34% | 20.08% | 157.63% | 438.42% | 354.36% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.60% | -72.28% | -6.14% | 61.80% | 1,312.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.09% | 6.65% | 1,819.48% | 386.93% | 273.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.22% | 60.20% | 94.87% | 85.95% | 101.02% |