RELV — Reliv International Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $4.07m
- $2.10m
- $35.06m
Annual cashflow statement for Reliv International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.22 | -0.625 | -0.697 | -1.9 | -0.444 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.072 | -0.205 | -0.116 | 0.011 | -0.723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.742 | 1.37 | -0.752 | -0.088 | -0.359 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.8 | 1.53 | -0.157 | -1.17 | -0.943 |
| Capital Expenditures | -0.25 | -0.174 | -0.499 | -0.181 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.104 | 0.104 | 0.122 | 3.19 | 0.162 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.146 | -0.07 | -0.377 | 3.01 | 0.064 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.733 | -1.02 | 0.136 | -3.05 | 0.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | 0.345 | -0.334 | -1.28 | -0.359 |