NUGN — Livento Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $5.70m
- $8.46m
- $0.51m
Annual cashflow statement for Livento, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | C2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.313 | -5.22 | -11.8 |
| Depreciation | ||||
| Non-Cash Items | — | 0.247 | 3.03 | 7.79 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.004 | -0.244 | -0.289 | 1.97 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.017 | -0.259 | -2.43 | -2 |
| Capital Expenditures | — | -0.062 | -0.187 | -0.005 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.062 | -0.187 | -0.005 |
| Financing Cash Flow Items | 0.02 | -0.35 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.021 | 1.65 | 1.3 | 2.03 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.004 | 1.33 | -1.32 | 0.022 |