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 | 37.37% | -130.06% | 228.85% | -209.83% | 57.25% |
| Total Depreciation and Amortization | -2.42% | 0.49% | -1.51% | 0.69% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.11% | -175.11% | 198.42% | -39.97% | 26.31% |
| Change in Net Operating Assets | 159.01% | -349.85% | 171.81% | -167.92% | 494.92% |
| Cash from Operations | 152.88% | -182.42% | 230.15% | -244.55% | 229.67% |
| Capital Expenditure | -17.07% | 10.87% | 35.66% | 58.31% | -203.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54% | 1.57% | 1.27% | 50.00% | -65.17% |
| Cash from Investing | -4.12% | 7.05% | 32.75% | 228.57% | -127.14% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -35.32% | 164.31% | -304.99% | 219.60% | -706.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.43% | -108.18% | 231.64% | -246.28% | 234.54% |
