LIVG — Livento Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.03m
- $2.78m
- $0.51m
Annual cashflow statement for Livento, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -0.487 | -6.55 | -0.596 | -12.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.79 | — | 4.08 | 0.501 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | -0.668 | 0.197 | -2.11 | 0.427 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2 | 0.522 | -0.433 | -0.156 | 0.825 |
| Capital Expenditures | -0.005 | -6.37 | -1.41 | -0.346 | -0.158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.98 | 0.005 | 0.005 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -4.39 | -1.41 | -0.351 | -0.158 |
| Financing Cash Flow Items | — | 0.418 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.03 | 3.41 | 1.85 | 0.48 | -0.665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | -0.46 | 0.006 | -0.027 | 0.002 |