Livento Group Free Cash Flow (Quarterly) Insights

Livento Group Inc (NUGN)

0.0099 0.00 (0.00%) USD | OTCM | Apr 26, 15:35

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.395M
September 30, 2023	-0.4583M
June 30, 2023	-0.7122M
March 31, 2023	-0.2763M

Date	Value
December 31, 2022	-1.486M
September 30, 2022	-1.085M
June 30, 2022	-0.1947M
March 31, 2022	-0.1672M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.486M

Minimum

Dec 2022

-0.1672M

Maximum

Mar 2022

-0.5968M

Average

-0.4266M

Median

Free Cash Flow (Quarterly) Benchmarks