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Cash Flow
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Cash Flow Overview
Change in Cash
-$54,653
Free Cash flow
$52,501
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Other current assets
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchase of intangible assets
Net income
Accounts payable
Other current liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
-225,085
-530,209
Amortization
11,005
32,918
Stock based compensation
358,999
1,061,982
Foreign currency translation adjustments
0
0
Accounts receivable
-17,212
202,443
Accounts payable
-97,098
134,987
Other current assets
-23,373
10,982
Other current liabilities
-35,905
12,987
Total adjustments to reconcile net income to net cash provided by operations
277,586
1,029,449
Net cash provided by operating activities
52,501
499,240
Long term investments
0
5,360
Purchase of intangible assets
805,122
-
Cash proceed for sale of investments
0
0
Property & equipment
0
0
Deposits
0
0
Security deposits asset
0
0
Purchase of intangible assets
-
691,237
Net cash provided by investing activities
-113,885
-696,597
Proceed from sale of stock
6,731
258,637
Contribution by owners
0
0
Dividends paid
0
0
Proceed from note payable
0
0
Net cash provided by financing activities
6,731
258,637
Net cash increase for period
-54,653
61,280
Cash and cash equivalents at beginning of period
3,958
-
Cash and cash equivalents at end of period
10,585
-
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
$358,999
Other current assets
-$23,373
Accounts receivable
-$17,212
Amortization
$11,005
Total adjustments to
reconcile net income to net...
$277,586
Proceed from sale of
stock
$6,731
Canceled cashflow
$133,003
Net cash provided by
operating activities
$52,501
Net cash provided by
financing activities
$6,731
Canceled cashflow
$225,085
Accounts payable
-$97,098
Other current
liabilities
-$35,905
Net cash increase
for period
-$54,653
Canceled cashflow
$59,232
something is missing
$691,237
Net income
-$225,085
Net cash provided by
investing activities
-$113,885
Canceled cashflow
$691,237
Purchase of intangible
assets
$805,122
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Livento Group, Inc. (NUGN)
Livento Group, Inc. (NUGN)