Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Livento Group, Inc. (NUGN) had Free Cash Flow of $-0.01M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.31M |
|
$-0.68M |
|
$0.79M |
|
$-0.48M |
|
$0.99M |
|
$-0.68M |
|
-- |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.26M |
|
248.00M |
|
248.00M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$2.94M |
|
$0.03M |
|
$43.27M |
|
$46.22M |
|
$0.50M |
|
-- |
|
$3.37M |
|
$3.87M |
|
$42.30M |
|
$-7.13M |
|
$42.34M |
|
1.10B |
|
| Cash Flow Statement Financials | |
$-0.01M |
|
$-0.23M |
|
$0.26M |
|
$0.00M |
|
$0.02M |
|
$0.02M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-153.89% |
|
-216.70% |
|
-216.70% |
|
-- |
|
-216.70% |
|
-216.70% |
|
|
Free Cash Flow |
$-0.01M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.11 |
|
839.40 |
|
-1.60% |
|
9.50% |
|
-1.47% |
|
-1.60% |
|
$0.04 |
|
$0.00 |
|
$0.00 |
|