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ForeverGreen Worldwide Corp (OTCQB:FVRG)

0.2175
Delayed Data
As of 3:28pm ET
 -0.0225 / -9.37%
Today’s Change
0.14
Today|||52-Week Range
0.42
-9.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line116.8K1.0M-2.6M-5.9M
 
 
 
 
 
Depreciation153.2K377.4K828.1K1.1M
 
 
 
 
 
Total Other Cash Flow-161.1K149.5K513.5K1.4M
 
 
 
 
 
Funds From Operations108.9K1.6M-1.3M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.4K-465.9K1.0M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities127.3K2.0M-2.3M-600.0K
 
 
 
 
 
 
InvestingCapital Expenditures-437.1K-2.4M-1.6M-1.1M
 
 
 
 
 
Net Cash Flow Investing-438.3K-2.4M-1.6M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings183.6K9.4K610.3K-34.9K
 
 
 
 
 
Long Term Borrowings0.00--1.7M1.5M
 
 
 
Long Term Debt Reduction-2.9K-117.2K0.00-510.3K
 
 
 
 
Net Proceeds Stock Sale300.0K2.0M1.0M300.0K
 
 
 
 
 
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 - Financing480.7K1.9M3.4M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.8K-637.4K-26.0K177.5K
 
 
 
 
 
 
Net Change In Cash169.7K1.5M-586.5K-395.9K