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 | 100.05% | 85.06% | -16.97% | -1,243.62% | -722.00% |
| Total Depreciation and Amortization | 13.99% | 9.55% | -6.48% | -10.98% | 34.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.20% | -99.12% | -6.24% | 717.65% | 1,093.94% |
| Change in Net Operating Assets | -325.06% | -231.52% | -31.53% | 112.34% | -128.26% |
| Cash from Operations | -115.57% | -162.72% | -132.61% | -147.73% | -47.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.30% | 69.91% | -38.42% | -69.04% | 86.69% |
| Cash from Investing | 57.30% | 69.91% | -38.42% | -69.04% | 86.69% |
| Total Debt Issued | 20.08% | 157.63% | 438.42% | 354.36% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.28% | -6.14% | 61.80% | 1,312.83% | -86.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,280.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 60,966.67% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.65% | 1,819.48% | 386.93% | 273.06% | -95.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 59.37% | 94.25% | 85.26% | 100.64% | -563.24% |
