ForeverGreen Worldwide Corp (OTCQB:FVRG)

0.098
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.32
+30.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0M-2.6M-5.9M-2.2M
 
 
 
 
 
Depreciation377.4K828.1K1.1M942.6K
 
 
 
 
 
Total Other Cash Flow149.5K513.5K1.4M605.2K
 
 
 
 
 
Funds From Operations1.6M-1.3M-3.4M-608.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-465.9K1.0M-2.8M713.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M-2.3M-600.0K-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-1.6M-1.1M-175.7K
 
 
 
 
 
Net Cash Flow Investing-2.4M-1.6M-1.1M-175.7K
 
 
 
 
 
 
FinancingShort Term Borrowings9.4K610.3K-34.9K--
 
 
 
 
Long Term Borrowings--1.7M1.5M1.2M
 
 
 
 
Long Term Debt Reduction-117.2K0.00-510.3K-632.2K
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M300.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.9M3.4M1.3M607.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-637.4K-26.0K177.5K714.8K
 
 
 
 
 
 
Net Change In Cash1.5M-586.5K-395.9K-889.0K