Livento Group (Livento Group) Ending Cash Position : $0.02 Mil (As of Mar. 2024)

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What is Livento Group Ending Cash Position?

Livento Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.02 Mil.

Livento Group's quarterly Ending Cash Position declined from Sep. 2023 ($0.19 Mil) to Dec. 2023 ($0.03 Mil) and declined from Dec. 2023 ($0.03 Mil) to Mar. 2024 ($0.02 Mil).

Livento Group's annual Ending Cash Position declined from Dec. 2021 ($0.48 Mil) to Dec. 2022 ($0.02 Mil) but then increased from Dec. 2022 ($0.02 Mil) to Dec. 2023 ($0.03 Mil).

Livento Group Ending Cash Position Historical Data

The historical data trend for Livento Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Livento Group Ending Cash Position Chart

Livento Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec21

Dec22

Dec23

Ending Cash Position

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0.02

0.05

0.48

0.02

0.03

Livento Group Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.10	0.04	0.19	0.03	0.02

Livento Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Livento Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.024	+	0.0070000000000002
	=	0.03

Livento Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.03	+	-0.015
	=	0.02

Livento Group Ending Cash Position Related Terms

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Livento Group (Livento Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Livento Group Inc (OTCPK:NUGN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 State Street, Suite 4000, New York, NY, USA, 10004

Website

https://www.liventogroup.com

Livento Group Inc is a USA-based company focused on disruptive business models. Its main area of business is the production of premium film and television content for international audiences across multiple genres under the new brand BOXO Productions. It also develops proprietary artificial intelligence (AI) & machine learning products that incorporate risk analysis, predictive maintenance, and operational forecasting into the decision-making process. The company currently occupies space within serviced office suites in New York City and Prague in the Czech Republic.

Executives

Henriksen Michael Gregory Max	officer: Chief Investment Officer	P.O. BOX 15228, SPOKANE VALLEY WA 99215
Justin Mathews	officer: Manager	17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Zich	officer: Secretary - Treasurer	17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Stybr	director, officer: CEO	17 STATE STREET, SUITE 4000, NEW YORK NY 10004