Reliv' International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliv' International generated cash of -$1,234,010, which is more than the previous year. Cash used in financing activities reached the amount of -$3,722,974 last year. Net change in cash is therefore $3,219,526.
Cash Flow
| 2014 | -391.72K | -1.06M | -133.25K |
|---|---|---|---|
| 2015 | -799.55K | -146.15K | -733.06K |
| 2016 | 1.52M | -70.17K | -1.01M |
| 2017 | -156.79K | -377.10K | 136.26K |
| 2018 | -1.16M | 3.00M | -3.04M |
| 2019 | -942.59K | 63.68K | 500K |
| 2020 | 1.12M | 96.01K | 4.09M |
| 2021 | -750.03K | 914.35K | -2.78M |
| 2022 | -1.76M | 97.19K | -135.05K |
| 2023 | -1.23M | 8.15M | -3.72M |
RELV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.44M | 4.33M | 7.03M | 1.63M | 1.98M | 3.27M | 3.60M | 3.26M | 4.98M | 6.65M |
Operating activities | ||||||||||
Net income | 2.51M | -1.95M | -440.04K | 1.33M | -444.35K | -1.90M | -696.91K | -625.05K | -1.22M | 724.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 348.8K | 548.55K | 554.26K | 570.77K | 583.82K | 810.44K | 900.12K | 984.03K | 1.00M | 961.73K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 21.22K | 0 | 33.77K | 60.34K | 63.06K | 46.37K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 21.22K | 0 | 33.77K | 60.34K | 63.06K | 46.37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 647.26K | 317.79K | 66.13K | -186.56K | -644.82K | -377.46K | 104.67K | -39.28K | 156.86K | -117.06K |
Inventories | 529.12K | -428.98K | -835.40K | 629.53K | 843.88K | -26.03K | 15.47K | 537.66K | -138.49K | -76.39K |
Accounts payable | 0 | 0 | 0 | 0 | -783.88K | 366.43K | -1.03M | 895.88K | -603.02K | -913.88K |
Cash generated by operating activities | -1.23M | -1.76M | -750.03K | 1.12M | -942.59K | -1.16M | -156.79K | 1.52M | -799.55K | -391.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -307.81K | -88.25K | -54.34K | -34.61K | -98.77K | -181.34K | -499.40K | -173.90K | -250.28K | -909.40K |
Acquisitions Net | 7.98M | 0 | 0 | 0 | 0 | 8.52K | 13.14K | 912 | 7.28K | 0 |
Cash generated by investing activities | 8.15M | 97.19K | 914.35K | 96.01K | 63.68K | 3.00M | -377.10K | -70.17K | -146.15K | -1.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 16.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2.66M | 0 | 0 | 0 | 0 | -2.21K | 0 | 0 |
Repayments of term debt | 0 | 0 | -129.36K | -4.09M | 0 | -3.04M | 136.26K | -1.01M | -733.06K | -633.25K |
Cash used in financing activities | -3.72M | -135.05K | -2.78M | 4.09M | 500K | -3.04M | 136.26K | -1.01M | -733.06K | -133.25K |
Net Change In Cash | 3.21M | -1.89M | -2.69M | 5.39M | -359.19K | -1.28M | -334.02K | 344.55K | -1.72M | -1.66M |
Cash at end of period | 5.66M | 2.44M | 4.33M | 7.03M | 1.63M | 1.98M | 3.27M | 3.60M | 3.26M | 4.98M |
| Data source | Data source | Data source | Data source | Data source | Data source |