ForeverGreen Worldwide Corp (OTCBB - OTCQB:FVRG)

Data as of Jan 23
 -0.0091 / -1.20%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line---1.5M-884.9K116.8K
Total Other Cash Flow--0.00385.1K-161.1K
Funds From Operations-87.8K-1.2M-268.6K108.9K
Funds From/For Other Operating Expenses---335.5K-259.7K-18.4K
Net Cash Flow - Operating Activities-317.6K-909.8K-8.9K127.3K
InvestingCapital Expenditures-16.9K-732.00-1.6K-437.1K
Net Cash Flow Investing-17.4K-730.00-7.1K-438.3K
FinancingShort Term Borrowings--245.6K-119.1K183.6K
Long Term Borrowings--976.7K6.1K0.00
Long Term Debt Reduction---269.6K-3.0K-2.9K
Net Proceeds Stock Sale--0.00--300.0K
Common Preferred Redeemed--
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing--
Other Uses - Financing--
Net Cash Flow - Financing287.7K952.7K-116.0K480.7K
Exchange RateEffect of Exchange Rate on Cash-30.8K2.8K-1.9K25.8K
Net Change In Cash-47.3K42.2K-131.9K169.7K

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