Livento Group, Inc.
NUGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$596 | -$6,546 | -$487 | -$215 |
| Dep. & Amort. | $2,106 | $1,840 | $1,677 | $715 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $501 | $4,080 | $0 | $70 |
| Change in WC | -$2,114 | $197 | -$668 | $249 |
| Other Non-Cash | -$52 | -$4 | $4,023 | -$70 |
| Operating Cash Flow | -$156 | -$433 | $522 | $749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346 | $0 | -$6,371 | -$3,847 |
| Net Acquisitions | $0 | $0 | -$1,976 | $0 |
| Inv. Purchases | -$5 | $0 | -$24 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,000 | $0 |
| Other Inv. Act. | $0 | -$1,414 | $1,976 | -$6,647 |
| Investing Cash Flow | -$351 | -$1,414 | -$4,395 | -$10,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | $356 | $130 | $0 |
| Stock Issued | $410 | $1,498 | $366 | $600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,916 | $0 |
| Financing Cash Flow | $480 | $1,854 | $3,412 | $10,227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $6 | -$460 | $482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $24 | $484 | $2 |
| End Cash | $4 | $31 | $24 | $484 |
| Free Cash Flow | -$156 | -$1,838 | -$5,849 | -$3,099 |