Reliv' International, Inc. RELV
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | 37.37% | -130.06% | |||
| Total Depreciation and Amortization | -2.42% | 0.49% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 86.11% | -175.11% | |||
| Change in Net Operating Assets | 159.01% | -349.85% | |||
| Cash from Operations | 152.88% | -182.42% | |||
| Capital Expenditure | -17.07% | 10.87% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 1.54% | 1.57% | |||
| Cash from Investing | -4.12% | 7.05% | |||
| 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% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 721.43% | -108.18% | |||