Livento Group, Inc.
NUGNOTCTechnology
$19.00
+$0.00(+0.00%)
Market Cap$1115813
P/E Ratio—
52W High$154
52W Low$0.0015
Livento Group, Inc. (NUGN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NUGN · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.32M) | ($0.60M) | ($6.55M) | ($0.49M) | ($0.21M) |
| Depreciation & Amort. | $0.93M | $2.11M | $1.84M | $1.68M | $0.71M |
| Stock-Based Comp. | $0.00M | $0.50M | $4.08M | $0.00M | $0.07M |
| Change in Working Capital | $0.00M | ($2.11M) | $0.20M | ($0.67M) | $0.25M |
| Net Cash from Operations | $0.82M | ($0.16M) | ($0.43M) | $0.52M | $0.82M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($1.41M) | ($6.37M) | $0.00M |
| Purchases of Investments | $0.00M | ($0.01M) | ($0.01M) | ($0.02M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $2.00M | $0.00M |
| Net Cash from Investing | ($0.16M) | ($0.35M) | ($1.41M) | ($4.39M) | ($0.94M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.07M | $0.36M | $0.13M | $0.00M |
| Net Cash from Financing | ($0.67M) | $0.48M | $1.85M | $3.41M | $0.60M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.82M | ($0.16M) | ($1.84M) | ($5.85M) | $0.82M |
| FCF Margin %(computed) | 544.64% | -9.22% | -91.63% | -297.47% | 44.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Livento Group, Inc. data
About Livento Group, Inc. (NUGN) Cash Flow Statement
Livento Group, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 544.64%. Capital expenditure was $0.00B.
Frequently asked questions
NUGN · 4 questionsLivento Group, Inc. generated free cash flow of $0.00B for 2025, up 628.9% year-over-year.
NUGN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15