$LIVG Cashflow Statement | Understand Stock

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$LIVG

$0.07 -$0.03 (30.0%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$12.32M 1965.67% YoY	-$596.4K -90.89% YoY	-$6.546M 1243.74% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	$824.5K -628.87% YoY	-$155.9K -64.01% YoY	-$433.1K -182.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$10.00K 0.0% YoY	$10.00K N/A
Cash From Investing Activities	-$157.8K -55.03% YoY	-$351.0K -75.17% YoY	-$1.414M -67.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$135.1K -67.06% YoY	$410.3K -72.6% YoY	$1.498M -2878.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$665.0K -238.47% YoY	$480.3K -74.09% YoY	$1.854M -45.68% YoY
NET CHANGE
Cash From Operating Activities	$824.5K -628.87% YoY	-$155.9K -64.01% YoY	-$433.1K -182.97% YoY
Cash From Investing Activities	-$157.8K -55.03% YoY	-$351.0K -75.17% YoY	-$1.414M -67.82% YoY
Cash From Financing Activities	-$665.0K -238.47% YoY	$480.3K -74.09% YoY	$1.854M -45.68% YoY
Net Change In Cash	$1.671K -106.26% YoY	-$26.68K -511.98% YoY	$6.475K -101.41% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$824.5K -628.87% YoY	-$155.9K -64.01% YoY	-$433.1K -182.97% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$824.5K -628.87% YoY	-$155.9K -64.01% YoY	-$433.1K -182.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$379.2K -44.04% YoY	N/A	-$225.1K -45.09% YoY	$147.3K -43.94% YoY	-$677.5K -221.95% YoY	N/A	-$409.9K -65.28% YoY	$262.8K -110.67% YoY	$555.6K -168.12% YoY	N/A	-$1.181M 317.18% YoY	-$2.463M 696.41% YoY	-$815.6K -36462.59% YoY	N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.1K -1365.95% YoY	N/A	$52.50K -81.41% YoY	$508.3K -1368.7% YoY	-$9.012K -90.1% YoY	-$310.0K N/A	$282.4K -229.34% YoY	-$40.06K -114.44% YoY	-$91.00K -67.06% YoY	N/A	-$218.3K -216.41% YoY	$277.5K 73.1% YoY	-$276.3K 65.18% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$130.0K -109.22% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.410M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	N/A	$10.00K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$104.0K -54.56% YoY	N/A	-$113.9K -73.17% YoY	-$467.8K -9538.64% YoY	-$228.8K 328.8% YoY	$120.0K N/A	-$424.4K 76.85% YoY	$4.956K -100.65% YoY	-$53.36K -79.1% YoY	N/A	-$240.0K -2.83% YoY	-$760.0K 406.67% YoY	-$255.4K 18.07% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A	$6.731K -95.08% YoY	$100.00 -99.64% YoY	$258.5K 339.84% YoY	N/A N/A	$136.7K -75.35% YoY	$28.02K -87.79% YoY	$58.78K 2699.05% YoY	N/A N/A	$554.5K 1009.08% YoY	$229.5K N/A	$2.100K -103.71% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	N/A	$6.731K -95.08% YoY	$100.00 -99.64% YoY	$258.5K 100.76% YoY	$190.0K -89.73% YoY	$136.7K -77.38% YoY	$28.02K -93.48% YoY	$128.8K -78.68% YoY	$1.850M N/A	$604.5K 1108.98% YoY	$429.5K N/A	$603.9K N/A	N/A
NET CHANGE
Cash From Operating Activities	$114.1K -1365.95% YoY	N/A	$52.50K -81.41% YoY	$508.3K -1368.7% YoY	-$9.012K -90.1% YoY	-$310.0K N/A	$282.4K -229.34% YoY	-$40.06K -114.44% YoY	-$91.00K -67.06% YoY	N/A	-$218.3K -216.41% YoY	$277.5K 73.1% YoY	-$276.3K 65.18% YoY	N/A
Cash From Investing Activities	-$104.0K -54.56% YoY	N/A	-$113.9K -73.17% YoY	-$467.8K -9538.64% YoY	-$228.8K 328.8% YoY	$120.0K N/A	-$424.4K 76.85% YoY	$4.956K -100.65% YoY	-$53.36K -79.1% YoY	N/A	-$240.0K -2.83% YoY	-$760.0K 406.67% YoY	-$255.4K 18.07% YoY	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	N/A	$6.731K -95.08% YoY	$100.00 -99.64% YoY	$258.5K 100.76% YoY	$190.0K -89.73% YoY	$136.7K -77.38% YoY	$28.02K -93.48% YoY	$128.8K -78.68% YoY	$1.850M N/A	$604.5K 1108.98% YoY	$429.5K N/A	$603.9K N/A	N/A
Net Change In Cash	$10.11K -51.18% YoY	N/A	$52.50K -1085.38% YoY	$40.57K -672.66% YoY	$20.71K -232.92% YoY	$0.00 -100.0% YoY	-$5.328K -103.65% YoY	-$7.085K -86.65% YoY	-$15.58K -121.54% YoY	$1.850M N/A	$146.2K -1652.17% YoY	-$53.06K -615.16% YoY	$72.33K -118.86% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.1K -1365.95% YoY	N/A	$52.50K -81.41% YoY	$508.3K -1368.7% YoY	-$9.012K -90.1% YoY	-$310.0K N/A	$282.4K -229.34% YoY	-$40.06K -114.44% YoY	-$91.00K -67.06% YoY	N/A	-$218.3K -216.41% YoY	$277.5K 73.1% YoY	-$276.3K 65.18% YoY	N/A
Capital Expenditures	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$130.0K -109.22% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.410M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	$114.1K -1365.95% YoY	N/A	$52.50K -81.41% YoY	$508.3K -1368.7% YoY	-$9.012K -90.1% YoY	-$180.0K N/A	$282.4K -229.34% YoY	-$40.06K -114.44% YoY	-$91.00K -67.06% YoY	N/A	-$218.3K -216.41% YoY	$277.5K 73.1% YoY	-$276.3K N/A	N/A