Livento Group, Inc. Net Change in Cash
Livento Group, Inc. (LIVG) reported Net Change in Cash of $6.39 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-20
- Livento Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was $6.39K, a 84.25% decline year-over-year.
- Livento Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $10.11K, a 51.18% decline year-over-year.
- Livento Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was -$54.65K.
- Livento Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was $40.57K.
- Livento Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.67K.
- Livento Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$26.68K, a 511.98% decline from fiscal 2023.
- Livento Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $6.47K.
- Livento Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$460.02K, a 195.46% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.39K 10-Q · filed 2026-08-20 | $16.50K 10-Q · filed 2026-08-20 | |||
| 2026-03-31 | $10.11K 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | $1.67K 10-K · filed 2026-05-01 | ||||
| 2025-09-30 | -$54.65K 10-Q · filed 2025-10-20 | $6.63K 10-Q · filed 2025-10-20 | |||
| 2025-06-30 | $40.57K 10-Q · filed 2026-08-20 | $61.28K 10-Q · filed 2026-08-20 | |||
| 2025-03-31 | $20.71K 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | -$26.68K 10-K · filed 2026-05-01 | ||||
| 2024-09-30 | -$5.33K 10-Q · filed 2025-10-20 | -$27.99K 10-Q · filed 2025-10-20 | |||
| 2024-06-30 | -$7.08K 10-Q · filed 2025-08-08 | -$22.66K 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$15.58K 10-Q · filed 2024-05-06 | ||||
| 2023-12-31 | $6.47K 10-K · filed 2025-04-17 | ||||
| 2023-09-30 | $146.15K 10-Q · filed 2024-11-14 | $165.42K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$53.06K 10-Q · filed 2024-08-16 | $19.27K 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | $72.33K 10-Q · filed 2024-05-06 | ||||
| 2022-12-31 | -$460.02K 10-K/A · filed 2024-04-08 | ||||
| 2022-09-30 | -$9.42K 10-Q · filed 2023-11-14 | $165.42K 10-Q · filed 2023-11-14 | -$378.43K 10-Q/A · filed 2022-11-22 | ||
| 2022-06-30 | $10.30K 10-Q · filed 2023-08-14 | -$373.21K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$383.51K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $481.88K 10-K/A · filed 2023-08-25 | ||||
| 2021-09-30 | $0.00 10-Q/A · filed 2022-11-22 |