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Livento Group, Inc. (NUGN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00990.0000 (0.00%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-11,817
-487.158
-214.879
Depreciation & amortization
54.601
1,677
714.589
Stock based compensation
4,748
0
70.473
Change in working capital
1,971
-668.191
248.9
Accounts receivable
-26.18
-489.91
0
Inventory
185.116
-
-
Accounts Payable
1,635
-119.37
248.9
Other working capital
-2,008
-2,933
-118.117
Other non-cash items
3,676
-
-
Net cash provided by operating activites
-2,004
522.061
819.083
Cash flows from investing activities
Investments in property, plant and equipment
-4.54
-3,455
-937.2
Purchases of investments
-
-23.521
0
Sales/Maturities of investments
-
2,000
0
Other investing activites
0
-
-
Net cash used for investing activites
-4.54
-1,479
-937.2
Cash flows from financing activities
Common stock issued
0
366.435
600
Common stock repurchased
-
-53.889
-
Dividends Paid
-
0
0
Other financing activites
0
3,464
10,157
Net cash used privided by (used for) financing activities
2,030
496.435
600
Net change in cash
21.6
-460.024
481.883
Cash at beginning of period
22.907
484.183
2.3
Cash at end of period
44.507
24.159
484.183
Free Cash Flow
Operating Cash Flow
-2,004
522.061
819.083
Capital Expenditure
-4.54
-3,455
-937.2
Free Cash Flow
-2,008
-2,933
-118.117