Livento Group, Inc.【LIVG】Cash flow
Market cap
$495.16M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 51,255 | 39,365 | 54,601 | - | - | - |
| Stock-based compensation | 8,833 | 3 | - | - | - | - |
| Cash from operations | -246,168 | -2,434,789 | -2,003,860 | 522,061 | -433,140 | -155,903 |
| Capital expenditures | -61,929 | -187,041 | -4,540 | - | - | - |
| Cash from investing | -424,729 | - | -4,540 | -4,394,538 | -1,413,960 | -351,034 |
| Cash from financing | 2 | 1 | 2 | 3 | 2 | 480,261 |
| Free cash flow | - | |||||
| FCF margin (%) | - |