Operating Cash Flow (Statement)

$751.74K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$751.74Kperiod endingJun 30, 2026

NUGN TTM Cash from Operations (-$246.17K → $751.74K)

TTM operating cash flow (statement)

High-resolution chart · PNG

NUGN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Livento Group, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	751,736
Dec 31, 2025	824,517
Sep 30, 2025	244,504
Jun 30, 2025	474,395
Mar 31, 2025	-73,918
Dec 31, 2024	-155,903
Sep 30, 2024	-85,030
Jun 30, 2024	-585,762
Mar 31, 2024	-268,225
Dec 31, 2023	-433,141
Sep 30, 2023	319,687
Jun 30, 2023	550,565
Mar 31, 2023	433,389
Dec 31, 2022	522,061
Sep 30, 2022	754,207
Jun 30, 2022	590,260
Mar 31, 2022	-521,364
Dec 31, 2021	-1,013,034
Sep 30, 2021	-2,041,217
Dec 31, 2016	-2,003,860
Sep 30, 2016	-1,824,348
Jun 30, 2016	-1,784,444
Mar 31, 2016	-1,868,937
Dec 31, 2015	-2,434,789
Sep 30, 2015	-1,881,627
Jun 30, 2015	-1,281,054
Mar 31, 2015	-923,646
Dec 31, 2014	-246,168
Sep 30, 2014	-13,793
Jun 30, 2014	4,641