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Livento Group, Inc. (LIVG)
Livento Group, Inc. (LIVG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,390
Free Cash flow
$76,896
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Accounts receivable
Other current assets
Negative Cash Flow Breakdown
Other current liabilities
Amortization
Long term investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
-63,624
-379,169
Amortization
-545,699
322,578
Stock based compensation
1,023,112
0
Foreign currency translation adjustments
0
0
Accounts receivable
-834,735
1,158,232
Accounts payable
-54,529
209,761
Other current assets
-11,798
23,980
Other current liabilities
-1,128,897
1,143,129
Total adjustments to reconcile net income to net cash provided by operations
633,776
-
Net cash provided by operating activities
76,896
114,087
Long term investments
69,690
35,670
Purchase of intangible assets
816
68,307
Cash proceed for sale of investments
0
0
Property & equipment
0
0
Deposits
0
0
Security deposits asset
0
0
Net cash provided by investing activities
-70,506
-103,977
Proceed from sale of stock
0
0
Contribution by owners
0
0
Dividends paid
0
0
Proceed from note payable
0
0
Net cash provided by financing activities
0
0
Net cash increase for period
6,390
10,110
Cash at beginning of period
15,738
5,628
Cash at end of period
22,128
15,738
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock based
compensation
$1,023,112
Accounts receivable
-$834,735
something is missing
$493,256
Other current assets
-$11,798
Total adjustments to
reconcile net income to net...
$633,776
Canceled cashflow
$1,729,125
Net cash provided by
operating activities
$76,896
Canceled cashflow
$556,880
Other current
liabilities
-$1,128,897
Amortization
-$545,699
Accounts payable
-$54,529
Net cash increase
for period
$6,390
Canceled cashflow
$70,506
something is missing
-$493,256
Net income
-$63,624
Net cash provided by
investing activities
-$70,506
Long term
investments
$69,690
Purchase of intangible
assets
$816
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