Reliv International Inc (NASDAQ:RELV)

4.50
Delayed Data
As of 4:00pm ET
 -0.16 / -3.43%
Today’s Change
3.72
Today|||52-Week Range
13.77
-5.66%
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 Line724.6K-1.2M-625.1K-696.9K
 
 
 
 
 
Depreciation961.7K1.0M984.0K900.1K
 
 
 
 
 
Total Other Cash Flow91.4K72.3K-205.0K-116.3K
 
 
 
 
 
Funds From Operations1.2M-57.3K150.9K594.9K
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M742.3K-1.4M751.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-391.7K-799.6K1.5M-156.8K
 
 
 
 
 
 
InvestingCapital Expenditures-909.4K-250.3K-173.9K-499.4K
 
 
 
 
 
Fixed Asset Disposal1.2K7.3K912.0013.1K
 
 
 
 
 
Other Investing - Uses-252.3K0.00----
 
 
Other Investing - Sources91.2K96.8K102.8K109.2K
 
 
 
 
 
Net Cash Flow Investing-1.1M-146.2K-70.2K-377.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----500.0K
 
 
Long Term Borrowings500.0K3.2M0.00--
 
 
 
Long Term Debt Reduction-633.3K-4.0M-1.0M-363.7K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-2.2K0.00
 
 
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 - Financing-133.3K-733.1K-1.0M136.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.2K-48.4K-91.0K63.6K
 
 
 
 
 
 
Net Change In Cash-1.6M-1.7M435.5K-397.6K