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 | 24.83% | 48.70% | 6.21% | -254.97% | 69.41% |
| Total Depreciation and Amortization | -2.76% | -2.30% | -0.76% | -30.21% | -26.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.62% | 23.75% | 117.98% | -102.28% | -356.28% |
| Change in Net Operating Assets | -28.09% | -381.27% | 189.74% | -50.45% | 375.64% |
| Cash from Operations | -18.00% | -101.06% | 1,095.58% | -202.78% | 212.95% |
| Capital Expenditure | 72.01% | 27.43% | 76.35% | 83.10% | 13.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.67% | -46.27% | -35.81% | 6.42% | -99.32% |
| Cash from Investing | 275.19% | -50.41% | 110.19% | 133.01% | -100.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 201.99% | 856.90% | -1,315.49% | 482.73% | -3,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | 78.81% | 206.29% | -137.66% | 258.98% |
