ForeverGreen Worldwide Corp (OTCQB:FVRG)

1.39
Delayed Data
As of May 22
 +0.02 / +1.46%
Today’s Change
0.64
Today|||52-Week Range
1.85
+75.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.5M-884.9K116.8K1.0M
 
 
 
 
 
Depreciation213.9K231.1K153.2K377.4K
 
 
 
 
 
Total Other Cash Flow0.00385.1K-161.1K149.5K
 
 
 
 
Funds From Operations-1.2M-268.6K108.9K1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-335.5K-259.7K-18.4K-465.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-909.8K-8.9K127.3K2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-732.00-1.6K-437.1K-2.4M
 
 
 
 
 
Net Cash Flow Investing-730.00-7.1K-438.3K-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings245.6K-119.1K183.6K9.4K
 
 
 
 
 
Long Term Borrowings976.7K6.1K0.00--
 
 
 
Long Term Debt Reduction-269.6K-3.0K-2.9K-117.2K
 
 
 
 
 
Net Proceeds Stock Sale0.00--300.0K2.0M
 
 
 
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 - Financing952.7K-116.0K480.7K1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8K-1.9K25.8K-637.4K
 
 
 
 
 
 
Net Change In Cash42.2K-131.9K169.7K1.5M
 
 
 
 
 

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