Production (Stage)
Livento Group, Inc.
NUGN
$0.0023
$0.000315.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.63% | 90.89% | 100.05% | 85.06% | -16.97% |
| Total Depreciation and Amortization | 6.32% | 16.75% | 93.30% | 83.83% | 41.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.30% | -102.28% | -103.52% | -99.02% | 18.84% |
| Change in Net Operating Assets | 39.81% | -1,171.91% | -699.17% | -907.75% | -1,744.99% |
| Cash from Operations | 72.05% | 63.69% | -156.19% | -205.70% | -161.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.57% | 75.18% | 70.23% | 78.99% | 20.14% |
| Cash from Investing | 56.57% | 75.18% | 70.23% | 78.99% | 20.14% |
| Total Debt Issued | -100.00% | -80.34% | -60.98% | -41.11% | 170.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.56% | -72.60% | -72.28% | -6.14% | 61.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.39% | -74.09% | -74.35% | -33.93% | 29.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.37% | -359.22% | -308.07% | 53.25% | -1,747.62% |