Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 9 hours 13 minutes
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7331
-0.0004
(-0.06%)
CRUDE OIL
79.06
-0.20
(-0.25%)
Bitcoin CAD
95,272.34
-1,740.56
(-1.79%)
Livento Group, Inc. (NUGN)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0174
-0.0005
(-2.79%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-5
-23.521
0
Sales/Maturities of investments
0
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
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.