Livento Group, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2014 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Livento Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2014 to Q3 2024.
  • Livento Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was $282K.
  • Livento Group, Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending September 30, 2024 was -$85K, a 159% decline year-over-year.
  • Livento Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$433K, a 183% decline from 2022.
  • Livento Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $522K, a 36.3% decline from 2021.
  • Livento Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $819K.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$85K $282K +$501K Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q2 2024 -$586K -$40.1K -$318K -114% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-16
Q1 2024 -$268K -$91K +$165K +64.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q4 2023 -$433K -$236K -$578K -169% Oct 1, 2023 Dec 31, 2023 10-K/A 2024-04-08
Q3 2023 $145K -$218K -$406K -216% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 $551K $277K +$117K +73.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-16
Q1 2023 $433K -$256K -$88.7K -53% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q4 2022 $522K $341K Oct 1, 2022 Dec 31, 2022 10-K/A 2024-04-08
Q3 2022 $188K Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $160K Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 -$167K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2016 -$114K +$579K +83.5% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-23
Q1 2015 -$693K -$690K -21820% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q1 2014 -$3.16K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.