Reliv' International, Inc. RELV
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -124.70K | -199.10K | 662.30K | ||
| Total Depreciation and Amortization | 141.00K | 144.50K | 143.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -9.10K | -65.50K | 87.20K | ||
| Change in Net Operating Assets | 542.70K | -919.70K | 368.10K | ||
| Cash from Operations | 549.80K | -1.04M | 1.26M | ||
| Capital Expenditure | -9.60K | -8.20K | -9.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 32.90K | 32.40K | 31.90K | ||
| Cash from Investing | 23.30K | 24.30K | 22.70K | ||
| Total Debt Issued | 0.00 | 862.00K | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 0.00 | 862.00K | -- | ||
| Foreign Exchange rate Adjustments | 35.90K | 55.50K | -86.30K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 609.00K | -98.00K | 1.20M | ||