Net Cash Provided by (Used in) Investing Activities of Livento Group, Inc. from 31 Mar 2014 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Livento Group, Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Mar 2014 to 30 Sep 2025.
  • Livento Group, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Sep 2025 was $113,885, a 73% increase year-over-year.
  • Livento Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $351,034, a 75% increase from 2023.
  • Livento Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $1,413,960, a 4.4% increase from 2022.
  • Livento Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $1,478,521, a 58% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

Livento Group, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $113,885 +$310,545 +73% 01 Jul 2025 30 Sep 2025 10-Q 20 Oct 2025 2025 Q3
Q2 2025 $467,779 -$472,735 -9539% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q4 2024 $351,034 $121,803 +$280,403 01 Oct 2024 31 Dec 2024 10-K 17 Apr 2025 2024 FY
Q3 2024 $631,437 $424,430 -$184,430 -77% 01 Jul 2024 30 Sep 2024 10-Q 20 Oct 2025 2025 Q3
Q2 2024 $447,007 $4,956 +$764,956 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $1,211,963 $53,363 +$201,997 +79% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $1,413,960 $158,600 +$706,670 +82% 01 Oct 2023 31 Dec 2023 10-K 17 Apr 2025 2024 FY
Q3 2023 $2,120,630 $240,000 +$6,978 +2.8% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2024 Q3
Q2 2023 $2,127,608 $760,000 -$610,000 -407% 01 Apr 2023 30 Jun 2023 10-Q 16 Aug 2024 2024 Q2
Q1 2023 $1,517,608 $255,360 -$39,087 -18% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q4 2022 $1,478,521 $865,270 01 Oct 2022 31 Dec 2022 10-K/A 08 Apr 2024 2023 FY
Q3 2022 $246,978 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2023 Q3
Q2 2022 $150,000 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2023 Q2
Q1 2022 $216,273 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2015 $95,915 -$95,915 01 Jan 2015 31 Mar 2015 10-Q 15 May 2015 2015 Q1
Q1 2014 $0 01 Jan 2014 31 Mar 2014 10-Q 05 May 2014 2014 Q1

Livento Group, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $351,034 +$1,062,926 +75% 01 Jan 2024 31 Dec 2024 10-K 17 Apr 2025 2024 FY
2023 $1,413,960 +$64,561 +4.4% 01 Jan 2023 31 Dec 2023 10-K 17 Apr 2025 2024 FY
2022 $1,478,521 -$541,321 -58% 01 Jan 2022 31 Dec 2022 10-K/A 08 Apr 2024 2023 FY
2021 $937,200 01 Jan 2021 31 Dec 2021 10-K/A 25 Aug 2023 2022 FY
2014 $424,729 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.