Balance Sheet
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 Operations (2021 - 2025)

Historic Cash from Operations for Livento (NUGND) over the last 7 years, with Q3 2025 value amounting to $52501.0.

  • Livento's Cash from Operations fell 8140.85% to $52501.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $244504.0, marking a year-over-year increase of 38755.03%. This contributed to the annual value of -$155903.0 for FY2024, which is 6400.63% up from last year.
  • Livento's Cash from Operations amounted to $52501.0 in Q3 2025, which was down 8140.85% from $508252.0 recorded in Q2 2025.
  • Livento's Cash from Operations' 5-year high stood at $819083.0 during Q4 2021, with a 5-year trough of -$307237.0 in Q4 2024.
  • In the last 5 years, Livento's Cash from Operations had a median value of -$24536.5 in 2024 and averaged $81490.1.
  • In the last 5 years, Livento's Cash from Operations plummeted by 13288.14% in 2023 and then skyrocketed by 136869.52% in 2025.
  • Livento's Cash from Operations (Quarter) stood at $819083.0 in 2021, then fell by 12.24% to $718837.0 in 2022, then crashed by 132.88% to -$236364.0 in 2023, then fell by 29.98% to -$307237.0 in 2024, then surged by 117.09% to $52501.0 in 2025.
  • Its last three reported values are $52501.0 in Q3 2025, $508252.0 for Q2 2025, and -$9012.0 during Q1 2025.