Reliv' International, Inc. (RELV)
USD 3.25
(0.0%)
USD 3.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -1.76 Million | -750.03 Thousand | 1.12 Million | -942.59 Thousand | -1.16 Million |
| Net Income | 2.51 Million | -1.95 Million | -440.04 Thousand | 1.33 Million | -444.35 Thousand | -1.9 Million |
| Depreciation & Amortization | 348.8 Thousand | 548.55 Thousand | 554.26 Thousand | 570.77 Thousand | 583.82 Thousand | 810.44 Thousand |
| Deferred income taxes | - | - | - | - | -423.09 Thousand | -33.26 Thousand |
| Stock-based compensation | - | - | - | - | 21.22 Thousand | 23.62 Thousand |
| Change in working capital | 117.9 Thousand | -403.57 Thousand | -976.06 Thousand | 93.58 Thousand | -359.06 Thousand | -87.72 Thousand |
| Other non-cash items | -4.69 Million | 1.25 Million | 1.98 Million | -173.78 Thousand | -321.11 Thousand | 20.32 Thousand |
| Investing Cash Flow | 8.15 Million | 97.19 Thousand | 914.35 Thousand | 96.01 Thousand | 63.68 Thousand | 3 Million |
| Investments in PPE | -307.81 Thousand | -88.25 Thousand | -54.34 Thousand | -34.61 Thousand | -98.77 Thousand | -181.34 Thousand |
| Acquisitions | 7.98 Million | - | - | - | - | 8522.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 115.89 Thousand |
| Other Investing Activities | 472.78 Thousand | 185.44 Thousand | 968.7 Thousand | 130.62 Thousand | 162.45 Thousand | 3.07 Million |
| Financing Cash Flow | -3.72 Million | -135.05 Thousand | -2.78 Million | 4.09 Million | 500 Thousand | -3.04 Million |
| Debt repayment | -3.72 Million | -135.05 Thousand | -129.36 Thousand | -4.09 Million | -500 Thousand | -3.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.66 Million | - | - | - |
| Common Stock Issuance | - | - | 16.5 Thousand | - | - | - |
| Other Financing Activities | - | - | - | -5.00 | 1 Million | -3.04 Billion |
| Accounts receivables | 647.26 Thousand | 317.79 Thousand | 66.13 Thousand | -186.56 Thousand | -644.82 Thousand | -377.46 Thousand |
| Accounts payables | - | - | - | - | -783.88 Thousand | 366.43 Thousand |
| Inventory | 529.12 Thousand | -428.98 Thousand | -835.4 Thousand | 629.53 Thousand | 843.88 Thousand | -26.03 Thousand |
| Other working capital | -1.05 Million | -292.38 Thousand | -206.78 Thousand | -349.39 Thousand | 225.75 Thousand | -50.65 Thousand |
| Cash at beginning of period | 2.44 Million | 4.33 Million | 7.03 Million | 1.63 Million | 1.98 Million | 3.27 Million |
| Cash at end of period | 5.66 Million | 2.44 Million | 4.33 Million | 7.03 Million | 1.63 Million | 1.98 Million |
| Capital Expenditure | -307.81 Thousand | -88.25 Thousand | -54.34 Thousand | -34.61 Thousand | -98.77 Thousand | -181.34 Thousand |
| Effect of forex changes on cash | 23.96 Thousand | -86.82 Thousand | -74.18 Thousand | 87.18 Thousand | 19.71 Thousand | -76.73 Thousand |
| Net cash flow / Change in cash | 3.21 Million | -1.89 Million | -2.69 Million | 5.39 Million | -359.19 Thousand | -1.28 Million |
| Free Cash Flow | -1.54 Million | -1.85 Million | -804.38 Thousand | 1.08 Million | -1.04 Million | -1.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -550.06 Thousand | -467.81 Thousand | 2.51 Million | -194.68 Thousand | -487.88 Thousand | 3.39 Million |
| Depreciation & Amortization | 65.07 Thousand | 65.51 Thousand | 348.8 Thousand | 68.29 Thousand | 67.37 Thousand | 83.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.91 Thousand | 325.81 Thousand | 117.9 Thousand | 231.53 Thousand | -229.07 Thousand | 111.04 Thousand |
| Other non-cash items | 108.91 Thousand | -19.7 Thousand | -4.69 Million | -305.9 Thousand | -125.22 Thousand | -4.17 Million |
| Investing Cash Flow | 7095.00 | -462.00 | 8.15 Million | -37.09 Thousand | -30.2 Thousand | 8.2 Million |
| Investments in PPE | -53.01 Thousand | -60.73 Thousand | -307.81 Thousand | -102.06 Thousand | -93.08 Thousand | -79.85 Thousand |
| Acquisitions | - | - | 7.98 Million | - | - | 7.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.11 Thousand | 60.27 Thousand | 472.78 Thousand | 64.97 Thousand | 62.87 Thousand | 301.43 Thousand |
| Financing Cash Flow | - | - | -3.72 Million | - | - | -3.68 Million |
| Debt repayment | - | - | -3.72 Million | - | - | -3.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 229.65 Thousand | -266.85 Thousand | 647.26 Thousand | 63.81 Thousand | 271.71 Thousand | -21.53 Thousand |
| Accounts payables | - | - | - | 1.00 | - | - |
| Inventory | -228.91 Thousand | 433.49 Thousand | 529.12 Thousand | 363.55 Thousand | -9670.00 | 148.04 Thousand |
| Other working capital | 95.18 Thousand | 159.17 Thousand | -1.05 Million | -195.82 Thousand | -491.11 Thousand | -15.46 Thousand |
| Cash at beginning of period | 5.58 Million | 5.66 Million | 2.44 Million | 5.58 Million | 6.28 Million | 2.39 Million |
| Cash at end of period | 5.15 Million | 5.58 Million | 5.66 Million | 5.66 Million | 5.58 Million | 6.28 Million |
| Capital Expenditure | -53.01 Thousand | -60.73 Thousand | -307.81 Thousand | -102.06 Thousand | -93.08 Thousand | -79.85 Thousand |
| Effect of forex changes on cash | - | - | 23.96 Thousand | - | - | -3809.00 |
| Net cash flow / Change in cash | -426.06 Thousand | -82.16 Thousand | 3.21 Million | 86.13 Thousand | -706.09 Thousand | 3.89 Million |
| Free Cash Flow | -462.59 Thousand | -121.31 Thousand | -1.54 Million | -12.05 Thousand | -740.59 Thousand | -707.34 Thousand |
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