Livento Group, Inc. (NUGN)
USD 0.0
(42.86%)
USD 0.0
(42.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -429.34 Thousand | 522.06 Thousand | 748.61 Thousand | - | - | -2 Million |
| Net Income | -6.54 Million | -487.15 Thousand | -214.87 Thousand | -5000.00 | - | -11.81 Million |
| Depreciation & Amortization | 1.83 Million | 1.67 Million | 714.58 Thousand | - | - | 54.6 Thousand |
| Deferred income taxes | -7.83 Million | - | - | - | - | -637.09 Thousand |
| Stock-based compensation | 4.07 Million | - | 70.47 Thousand | - | - | 4.74 Million |
| Change in working capital | 92.12 Thousand | -668.19 Thousand | 248.9 Thousand | - | - | 1.97 Million |
| Other non-cash items | 105.08 Thousand | 4.02 Million | -70.47 Thousand | 5000.00 | - | 3.67 Million |
| Investing Cash Flow | -1.41 Million | -4.39 Million | -10.49 Million | - | - | -4540.00 |
| Investments in PPE | -1.4 Million | -6.37 Million | -3.84 Million | - | - | -4540.00 |
| Acquisitions | - | -1.97 Million | - | - | - | - |
| Investment purchases | -5360.00 | -23.52 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 2 Million | - | - | - | - |
| Other Investing Activities | -1.41 Million | 1.97 Million | -6.64 Million | - | - | - |
| Financing Cash Flow | 1.85 Million | 3.41 Million | 10.22 Million | - | - | 2.03 Million |
| Debt repayment | -356 Thousand | -130 Thousand | - | - | - | -2.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -53.88 Thousand | - | - | - | - |
| Common Stock Issuance | 1.49 Million | -53.88 Thousand | 70.66 Thousand | - | - | - |
| Other Financing Activities | 1.49 Million | 3.52 Million | 10.15 Million | - | - | 2.03 Million |
| Accounts receivables | -180.75 Thousand | -489.91 Thousand | - | - | - | -26.18 Thousand |
| Accounts payables | 105.08 Thousand | -178.28 Thousand | 248.9 Thousand | - | - | 1.63 Million |
| Inventory | - | 58.91 Thousand | - | - | - | 185.11 Thousand |
| Other working capital | 272.88 Thousand | -58.91 Thousand | - | - | - | 176.55 Thousand |
| Cash at beginning of period | 24.15 Thousand | 484.18 Thousand | 2300.00 | - | - | 22.9 Thousand |
| Cash at end of period | 30.63 Thousand | 24.15 Thousand | 484.18 Thousand | - | - | 44.5 Thousand |
| Capital Expenditure | -1.4 Million | -6.37 Million | -3.84 Million | - | - | -4540.00 |
| Effect of forex changes on cash | -6.54 Million | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 6475.00 | -460.02 Thousand | 481.88 Thousand | - | - | 21.6 Thousand |
| Free Cash Flow | -1.83 Million | -5.84 Million | -3.09 Million | - | - | -2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262.79 Thousand | 555.57 Thousand | -405.66 Thousand | -6.54 Million | -1.18 Million | -2.46 Million |
| Depreciation & Amortization | 530.42 Thousand | 531.97 Thousand | 260.37 Thousand | 1.83 Million | -32.41 Thousand | 424.43 Thousand |
| Deferred income taxes | - | - | 1.8 Million | -7.83 Million | -137.82 Thousand | 10.79 Thousand |
| Stock-based compensation | 525.93 Thousand | 150.00 | 26 Thousand | 4.07 Million | 500.66 Thousand | 2.05 Million |
| Change in working capital | -801.86 Thousand | -1.18 Million | -369.69 Thousand | 197.21 Thousand | 166.6 Thousand | 252.13 Thousand |
| Other non-cash items | 1.92 Million | 2.22 Million | 1.44 Million | 7.83 Million | 465.16 Thousand | 2.00 |
| Investing Cash Flow | 4956.00 | -53.36 Thousand | -158.6 Thousand | -1.41 Million | -240 Thousand | -760 Thousand |
| Investments in PPE | 4956.00 | -48.36 Thousand | -158.6 Thousand | -1.4 Million | -240 Thousand | -760 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5000.00 | 5359.00 | -5360.00 | - | 250 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4956.00 | -53.36 Thousand | -158.6 Thousand | -1.41 Million | -240 Thousand | -250 Thousand |
| Financing Cash Flow | 28.02 Thousand | 128.78 Thousand | 236.02 Thousand | 1.85 Million | 604.49 Thousand | 429.46 Thousand |
| Debt repayment | - | -70 Thousand | -86.05 Thousand | -356 Thousand | -49.95 Thousand | -220 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.02 Thousand | 58.78 Thousand | 149.97 Thousand | 1.49 Million | 554.53 Thousand | 229.46 Thousand |
| Other Financing Activities | - | 58.78 Thousand | 236.02 Thousand | 1.49 Million | 99.9 Thousand | 420 Thousand |
| Accounts receivables | -874.33 Thousand | -1.22 Million | -314.93 Thousand | -180.75 Thousand | -160.29 Thousand | 282.55 Thousand |
| Accounts payables | -25.26 Thousand | 67.88 Thousand | -333.93 Thousand | 105.08 Thousand | 298.11 Thousand | -23.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 97.73 Thousand | -29.12 Thousand | 279.16 Thousand | 272.88 Thousand | -137.82 Thousand | -7314.00 |
| Cash at beginning of period | 15.05 Thousand | 30.63 Thousand | 189.57 Thousand | 24.15 Thousand | 43.42 Thousand | 96.48 Thousand |
| Cash at end of period | 7970.00 | 15.05 Thousand | 30.63 Thousand | 30.63 Thousand | 189.57 Thousand | 43.42 Thousand |
| Capital Expenditure | 4956.00 | -48.36 Thousand | -158.6 Thousand | -1.4 Million | -240 Thousand | -760 Thousand |
| Effect of forex changes on cash | - | - | 1.18 Million | -6.54 Million | -1.18 Million | - |
| Net cash flow / Change in cash | -7084.00 | -15.58 Thousand | -158.94 Thousand | 6475.00 | 146.15 Thousand | -53.06 Thousand |
| Free Cash Flow | -35.1 Thousand | -139.36 Thousand | -394.96 Thousand | -1.84 Million | -458.34 Thousand | -482.52 Thousand |
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002331
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