Revolve Group Inc (NYSE:RVLV)

77.14
BATS BZX Real-Time Price
As of 2:31pm ET
 -3.85 / -4.75%
Today’s Change
21.77
Today|||52-Week Range
89.60
+147.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line2.2M5.0M30.6M--
 
 
 
 
Depreciation2.4M2.8M2.9M--
 
 
 
 
Total Other Cash Flow20.0K911.0K1.4M--
 
 
 
 
Funds From Operations4.7M12.4M31.1M--
 
 
 
 
Funds From/For Other Operating Expenses6.1M-4.1M4.5M--
 
 
 
 
Net Cash Flow - Operating Activities-1.5M16.5M26.7M--
 
 
 
 
 
InvestingCapital Expenditures-3.0M-2.3M-3.0M--
 
 
 
 
Net Cash Flow Investing-3.0M-2.3M-3.0M--
 
 
 
 
 
FinancingShort Term Borrowings5.2M-15.1M-15.1M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--0.000.00----
Other Uses - Financing44.0K0.002.5M--
 
 
 
Net Cash Flow - Financing5.1M-15.1M-17.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----208.0K--
 
 
 
Net Change In Cash626.0K-869.0K6.0M--