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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Livento (NUGND) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Livento (NUGND) over the last 7 years, with Q3 2025 value amounting to $6731.0.

  • Livento's Cash from Financing Activities fell 9507.64% to $6731.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $452118.0, marking a year-over-year decrease of 1461.92%. This contributed to the annual value of $480261.0 for FY2024, which is 7409.0% down from last year.
  • As of Q3 2025, Livento's Cash from Financing Activities stood at $6731.0, which was down 9507.64% from $100.0 recorded in Q2 2025.
  • In the past 5 years, Livento's Cash from Financing Activities ranged from a high of $1.6 million in Q3 2022 and a low of -$1.1 million during Q4 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was $211385.0 (2023), whereas its average is $263974.2.
  • In the last 5 years, Livento's Cash from Financing Activities tumbled by 28685.33% in 2022 and then surged by 12105.22% in 2023.
  • Over the past 5 years, Livento's Cash from Financing Activities (Quarter) stood at $600000.0 in 2021, then plummeted by 286.85% to -$1.1 million in 2022, then surged by 121.05% to $236020.0 in 2023, then fell by 20.88% to $186750.0 in 2024, then tumbled by 96.4% to $6731.0 in 2025.
  • Its Cash from Financing Activities stands at $6731.0 for Q3 2025, versus $100.0 for Q2 2025 and $258537.0 for Q1 2025.