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Stock based
compensation
$358,999
Other current assets
-$23,373
Accounts receivable
-$17,212
Amortization
$11,005
Total adjustments to
reconcile net income to net...
$277,586
Proceed from sale of
stock
$6,731
Canceled cashflow
$133,003
Net cash provided by
operating activities
$52,501
Net cash provided by
financing activities
$6,731
Canceled cashflow
$225,085
Accounts payable
-$97,098
Other current
liabilities
-$35,905
Net cash increase
for period
-$54,653
Canceled cashflow
$59,232
something is missing
$691,237
Net income
-$225,085
Net cash provided by
investing activities
-$113,885
Canceled cashflow
$691,237
Purchase of intangible
assets
$805,122
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Back
Cash Flow
source: myfinsight.com
Livento Group, Inc. (NUGN)
Livento Group, Inc. (NUGN)