Revolve Group Inc (NYSE:RVLV)

44.50
BATS BZX Real-Time Price
As of 1:00pm ET
 +0.03 / +0.07%
Today’s Change
31.38
Today|||52-Week Range
89.60
-20.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line7.1M7.7M5.0M12.7M
 
 
 
 
 
Depreciation750.0K658.0K695.0K889.0K
 
 
 
 
 
Total Other Cash Flow352.0K536.0K511.0K521.0K
 
 
 
 
 
Funds From Operations8.8M3.1M5.6M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M4.5M-10.4M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M-1.4M15.9M6.8M
 
 
 
 
 
 
InvestingCapital Expenditures-588.0K-1.4M-5.0M-4.8M
 
 
 
 
 
Net Cash Flow Investing-588.0K-1.4M-5.0M-4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0056.4M
 
 
Common Preferred Redeemed0.000.000.00-40.8M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.8M741.0K248.0K--
 
 
 
 
Net Cash Flow - Financing-1.8M-741.0K-248.0K15.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0K-128.0K143.0K-130.0K
 
 
 
 
 
 
Net Change In Cash42.0K-3.5M10.7M17.8M