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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Livento (NUGND) over the last 7 years, with Q3 2025 value amounting to -$54653.0.

  • Livento's Net Cash Flow fell 92576.95% to -$54653.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7943.0, marking a year-over-year increase of 10424.9%. This contributed to the annual value of -$26676.0 for FY2024, which is 51198.46% down from last year.
  • According to the latest figures from Q3 2025, Livento's Net Cash Flow is -$54653.0, which was down 92576.95% from $40573.0 recorded in Q2 2025.
  • In the past 5 years, Livento's Net Cash Flow ranged from a high of $481883.0 in Q4 2021 and a low of -$625444.0 during Q4 2022
  • For the 5-year period, Livento's Net Cash Flow averaged around -$5602.8, with its median value being -$2006.0 (2024).
  • Examining YoY changes over the last 5 years, Livento's Net Cash Flow showed a top increase of 67274.14% in 2025 and a maximum decrease of 92576.95% in 2025.
  • Over the past 5 years, Livento's Net Cash Flow (Quarter) stood at $481883.0 in 2021, then tumbled by 229.79% to -$625444.0 in 2022, then surged by 74.59% to -$158944.0 in 2023, then soared by 100.83% to $1316.0 in 2024, then plummeted by 4252.96% to -$54653.0 in 2025.
  • Its Net Cash Flow was -$54653.0 in Q3 2025, compared to $40573.0 in Q2 2025 and $20707.0 in Q1 2025.