Limitless Venture Group (LVGI) Cash flow

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Limitless Venture Group Cash Flow

LVGI's free cash flow for Q1 2025 was $-11.58K. For the 2025 fiscal year, LVGI's free cash flow was decreased by $78.45K and operating cash flow was $-11.58K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -24.41K	$ -102.86K	$ 45.42K	$ -857.63K	$ -515.40K
Investing Cash Flow	$ 0.00	$ 140.00K	$ 0.00	$ 392.51K	$ 0.00
Financing Cash Flow	$ 4.98K	$ 20.01K	$ 14.66K	$ 366.70K	$ 519.14K
End Cash Position	$ 120.23K	$ 139.66K	$ 81.40K	$ 21.33K	$ 120.42K
Free Cash Flow	$ -24.41K	$ -102.86K	$ 45.42K	$ -857.63K	$ -515.40K

Currency in USD