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 | -175.50K | -216.70K | -405.70K | -444.40K | -- |
| Total Depreciation and Amortization | 575.30K | 579.30K | 582.70K | 583.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.00K | -130.20K | -150.60K | -722.90K | -- |
| Change in Net Operating Assets | -521.50K | -309.50K | 419.10K | -359.20K | -- |
| Cash from Operations | -197.70K | -77.00K | 445.60K | -942.50K | -- |
| Capital Expenditure | -41.30K | -66.00K | -69.10K | -98.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.70K | 116.80K | 144.70K | 162.50K | -- |
| Cash from Investing | 87.40K | 50.80K | 75.50K | 63.60K | -- |
| Total Debt Issued | 862.00K | 862.00K | 0.00 | 500.00K | -- |
| 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 | 862.00K | 862.00K | 0.00 | 500.00K | -- |
| Foreign Exchange rate Adjustments | 47.20K | -23.90K | -73.60K | 19.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 798.90K | 812.00K | 447.60K | -359.20K | -- |
