Reliv' International, Inc.
RELV
$2.96
$0.041.37%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -124.70K | -199.10K | 662.30K | -514.00K | -165.90K |
| Total Depreciation and Amortization | 141.00K | 144.50K | 143.80K | 146.00K | 145.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.10K | -65.50K | 87.20K | -88.60K | -63.30K |
| Change in Net Operating Assets | 542.70K | -919.70K | 368.10K | -512.60K | 754.70K |
| Cash from Operations | 549.80K | -1.04M | 1.26M | -969.20K | 670.50K |
| Capital Expenditure | -9.60K | -8.20K | -9.20K | -14.30K | -34.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.90K | 32.40K | 31.90K | 31.50K | 21.00K |
| Cash from Investing | 23.30K | 24.30K | 22.70K | 17.10K | -13.30K |
| Total Debt Issued | 0.00 | 862.00K | -- | 0.00 | 0.00 |
| 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 | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 35.90K | 55.50K | -86.30K | 42.10K | -35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.00K | -98.00K | 1.20M | -910.00K | 622.10K |
