Reliv' International, Inc. (RELV)
OTCMKTS
· Delayed Price · Currency is USD
3.430
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Reliv' International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -0.18 | -0.44 | -1.9 | -0.7 | -0.63 | -1.22 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.58 | 0.81 | 0.9 | 0.98 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.43 | 0 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | -0.08 | -0.31 | -0.01 | 0.37 | -0.27 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0.64 | -0.38 | 0.1 | -0.04 | 0.16 | Upgrade
|
| Change in Inventory | -0.39 | 0.84 | -0.03 | 0.02 | 0.54 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.78 | 0.36 | -1.03 | 0.4 | -0.6 | Upgrade
|
| Change in Income Taxes | -0.01 | 0.08 | 0.03 | 0.08 | 0.43 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.14 | -0.08 | 0.07 | 0.05 | 0.11 | Upgrade
|
| Operating Cash Flow | -0.2 | -0.94 | -1.17 | -0.16 | 1.53 | -0.8 | Upgrade
|
| Capital Expenditures | -0.04 | -0.1 | -0.18 | -0.5 | -0.17 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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| Other Investing Activities | 0.13 | 0.16 | 3.18 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | 0.09 | 0.06 | 3.01 | -0.38 | -0.07 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | - | 0.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.25 | Upgrade
|
| Total Debt Issued | 0.86 | 0.5 | - | 0.5 | - | 3.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.05 | -0.36 | -1.02 | -3.98 | Upgrade
|
| Total Debt Repaid | - | - | -3.05 | -0.36 | -1.02 | -3.98 | Upgrade
|
| Net Debt Issued (Repaid) | 0.86 | 0.5 | -3.05 | 0.14 | -1.02 | -0.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | 0.86 | 0.5 | -3.05 | 0.14 | -1.02 | -0.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.02 | -0.08 | 0.06 | -0.09 | -0.05 | Upgrade
|
| Net Cash Flow | 0.8 | -0.36 | -1.28 | -0.33 | 0.34 | -1.73 | Upgrade
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| Free Cash Flow | -0.24 | -1.04 | -1.35 | -0.66 | 1.35 | -1.05 | Upgrade
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| Free Cash Flow Margin | -0.68% | -2.97% | -3.74% | -1.57% | 2.97% | -2.03% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.60 | -0.73 | -0.36 | 0.73 | -0.57 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.36 | 0.07 | -0.05 | -0.4 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -0.27 | 1.33 | -0.84 | -0.57 | 1.98 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | 1.35 | -0.78 | -0.5 | 2.04 | -1.09 | Upgrade
|
| Change in Net Working Capital | 0.65 | -1.2 | 0.27 | 0.82 | -1.51 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.