Cash Flow from Operating Activities: A company's cash flows from operations.
Livento Group, Inc. (LIVG) had Cash Flow from Operating Activities of $0.19M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.29M |
|
$-0.06M |
|
$0.62M |
|
$-0.33M |
|
$0.72M |
|
$-0.43M |
|
$0.37M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.43M |
|
$-0.98M |
|
-- |
|
-- |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$4.27M |
|
$0.03M |
|
$43.06M |
|
$47.33M |
|
$0.88M |
|
-- |
|
$2.62M |
|
$3.50M |
|
$43.79M |
|
$-5.13M |
|
$43.83M |
|
133.70M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.19M |
$-0.17M |
|
$0.00M |
|
$0.01M |
|
$0.02M |
|
$0.02M |
|
$1.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.83 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-114.22% |
|
-150.24% |
|
-150.24% |
|
-- |
|
-22.15% |
|
-22.15% |
|
$0.19M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.07 |
|
1330.20 |
|
-0.15% |
|
1.24% |
|
-0.13% |
|
-0.15% |
|
$0.33 |
|
-- |
|
-- |
|