Livento Group, Inc. (LIVG)
OTCMKTS · Delayed Price · Currency is USD
0.0007
-0.0003 (-30.00%)
Sep 8, 2026, 10:45 AM EST
Livento Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.23 | -12.32 | -0.6 | -6.55 | -0.49 | -0.21 |
Depreciation & Amortization | 0.67 | 0.93 | 2.11 | 1.84 | 1.68 | 0.71 |
Stock-Based Compensation | 11.75 | 11.79 | 0.5 | 4.08 | - | - |
Other Operating Activities | 0 | 0 | -0.05 | - | - | - |
Change in Accounts Receivable | -1.28 | -1.15 | -2.32 | -0.18 | -0.49 | - |
Change in Accounts Payable | 0.38 | 0.36 | 0.13 | 0.11 | -0.12 | 0.25 |
Change in Other Net Operating Assets | 1.22 | 1.22 | 0.08 | 0.27 | -0.06 | - |
Operating Cash Flow | 0.52 | 0.82 | -0.16 | -0.43 | 0.52 | 0.75 |
Operating Cash Flow Growth | 8.82% | - | - | - | -30.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Intangibles | 0.46 | -0.16 | -0.35 | -1.41 | -3.46 | -3.85 |
Investment in Securities | -0.1 | - | -0.01 | -0.01 | 1.98 | -6.65 |
Investing Cash Flow | 0.36 | -0.16 | -0.35 | -1.41 | -1.48 | -10.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.07 | 0.36 | 0.13 | - |
Total Debt Issued | - | - | 0.07 | 0.36 | 0.13 | - |
Long-Term Debt Repaid | - | -0.8 | - | - | - | - |
Net Debt Issued (Repaid) | -0.8 | -0.8 | 0.07 | 0.36 | 0.13 | - |
Issuance of Common Stock | - | 0.14 | 0.41 | 1.5 | - | 10.23 |
Repurchase of Common Stock | -0.12 | - | - | - | - | - |
Financing Cash Flow | -0.92 | -0.67 | 0.48 | 1.85 | 0.5 | 10.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | -0.04 | 0 | -0.03 | 0.01 | -0.46 | 0.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.52 | 0.82 | -0.16 | -0.43 | 0.52 | 0.75 |
Free Cash Flow Growth | 8.82% | - | - | - | -30.26% | - |
Free Cash Flow Margin | 3106.44% | 544.64% | -9.22% | -21.40% | 26.55% | 40.67% |
Free Cash Flow Per Share | 0.00 | 3.72 | -3.71 | -10.56 | 46.00 | 19.62 |
Levered Free Cash Flow | 2.46 | 3.02 | -1.34 | 0.18 | -2.88 | - |
Unlevered Free Cash Flow | 2.46 | 3.02 | -1.25 | 0.18 | -2.88 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.33 | 0.43 | -2.11 | 0.2 | -0.67 | 0.25 |