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Livento Group Inc   (NUGN)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

NUGN's Free Cash Flow Growth by Quarter and Year

Livento Group Inc 's Free Cash Flow results by quarter and year




NUGN Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 0.52 -0.28 -0.36
III Quarter September -0.22 2.01 -0.11 -0.68
II Quarter June 0.30 -0.95 -0.77 -0.25
I Quarter March -0.28 -0.66 -0.62 0.00
FY   -0.20 0.92 -1.78 -1.29



NUGN Free Cash Flow third quarter 2023 Y/Y Growth Comment
Livento Group Inc in the third quarter 2023 recorded free cash outflow of $ -0.22 millions.

Among companies who have reported third quarter 2023 results in the Software & Programming industry only one Company has achieved higher year on year Free Cash Flow results in the third quarter 2023. While Livento Group Inc ' s Free Cash Flow no change of % ranks overall at the positon no. 69 in the third quarter 2023.




NUGN Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Livento Group Inc 's third quarter 2023 Free Cash Flow $ -0.22 millions NUGN's Income Statement
Livento Group Inc 's third quarter 2022 Free Cash Flow $ 2.01 millions Quarterly NUGN's Income Statement
New: More NUGN's historic Free Cash Flow Growth >>


NUGN Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - -74.13 % - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #2
Technology Sector #12
Overall #69

Free Cash Flow Y/Y Growth Statistics
High Average Low
167.19 % -202.08 % -423.42 %
(Sep 30 2023)   (Sep 30 2015)
Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #2
Technology Sector #12
Overall #69
Free Cash Flow Y/Y Growth Statistics
High Average Low
167.19 % -202.08 % -423.42 %
(Sep 30 2023)   (Sep 30 2015)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Livento Group Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


NUGN's III. Quarter Q/Q Free Cash Flow Comment
Current free cash outflow of -0.22 millions by Livento Group Inc look even more unfavourable compare to the free cash outflow 0.30 millions in the second quarter.

Within Software & Programming industry Livento Group Inc achieved highest sequential Free Cash Flow growth. While Livento Group Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


NUGN's III. Quarter Q/Q Free Cash Flow Comment
Current results of -0.22 millions by Livento Group Inc come out even more unfavourable considering the 0.30 millions in the second quarter.

Within Software & Programming industry Livento Group Inc achieved highest sequential Free Cash Flow growth. While Livento Group Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Livento Group Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Free Cash Flow 12 Months Ending $ 0.32 $ 2.55 $ 1.30 $ 0.92 $ 0.12
Y / Y Free Cash Flow Growth (TTM) 167.19 % - - - -
Year on Year Free Cash Flow Growth Overall Ranking # 270 # 0 # 0 # 0 # 0
Seqeuential Free Cash Flow Change (TTM) -87.45 % 96.21 % 41.79 % 665.31 % -
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 69 # 49 # 81 # 0 # 0




Cumulative Free Cash Flow growth Comment
With 167.19% annual Free Cash Flow growth, Livento Group Inc would report a record annual Free Cash Flow surge if the fiscal year would end on Sep 30 2023.

In the Technology sector 37 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 270.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
167.19 %
-202.08 %
-423.42 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry # 2
Technology Sector # 38
Overall # 270

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
167.19 %
-202.08 %
-423.42 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 12
S&P 500 # 69
Cumulative Free Cash Flow growth Comment
With 167.19% annual Free Cash Flow growth, Livento Group Inc would report a record annual Free Cash Flow surge if the fiscal year would end on Sep 30 2023.

In the Technology sector 37 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 270.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
167.19 %
-202.08 %
-423.42 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry # 2
Technology Sector # 38
Overall # 270

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
167.19 %
-202.08 %
-423.42 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 12
S&P 500 # 69




Other Free Cash Flow Growth
Software & Programming Industry Free Cash Flow Growth Trends and Statistics
Technology Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
NUGN's Free Cash Flow Growth Ratio versus Software & Programming Industry, Technology Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for NUGN's Competitors
Free Cash Flow Growth for Livento Group Inc 's Suppliers
Free Cash Flow Growth for NUGN's Customers

You may also want to know
NUGN's Annual Growth Rates NUGN's Profitability Ratios NUGN's Asset Turnover Ratio NUGN's Dividend Growth
NUGN's Roe NUGN's Valuation Ratios NUGN's Financial Strength Ratios NUGN's Dividend Payout Ratio
NUGN's Roa NUGN's Inventory Turnover Ratio NUGN's Growth Rates NUGN's Dividend Comparisons



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