CSI Market
Sign In | Register

Livento Group Inc (LIVG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LIVG Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Livento Group Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.44
Depreciation & amortization0.00
Amortization of Other Assets-0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Br and Participation Fee-
Adjustment For Foreign Currency Translation-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.32
Increase (Decrease) in Accounts Payable0.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.63
Payments for (Proceeds from) Other Operating Activities-0.28
Discontinued operations0.00
Net Cash flow from Operating Activities0.19
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits Investing Activities-
Disposal Of Movies Project-
Proceeds From Security Deposits Asset-
Proceeds From Payments To Acquire Intangible Assets-0.69
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total-0.11
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents At Beginning Of The Period-
Cash And Cash Equivalents At End Of The Period-
Acquisition Of Treasury Stock-
Proceeds From Issuance Of Additional Paidin Capital-
Proceeds From Issuance Of Capital Stock-
Proceeds From Issuance Of Dividends Paid-
Proceeds From Issuance Of Owner Or Member Capital-
Proceeds From Issuance Of Retained Earnings-
Proceeds From Co Investments-
Proceeds From Issuance Of Co Investment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.12
Total Cash Flow0.02
4 historic quarters locked

Sign in to unlock the full Livento Group Inc cash flow history.

Sign In Create Free Account

About Livento Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 20, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039334

Figures are derived from filed reports and may be restated. Historical data is subject to revision.