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Livento Group, Inc. (NUGN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0173-0.0001 (-0.57%)
At close: 11:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-11,817
-487.158
-214.879
Depreciation & amortisation
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 activities
-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 activities
0
-
-
Net cash used for investing activities
-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 activities
0
3,464
10,157
Net cash used provided 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