Reviv3 Procare Company
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 Reviv3 Procare Company generated cash of $2,918,136, which is more than the previous year. Cash used in financing activities reached the amount of $540,051 last year. Net change in cash is therefore $4,458,951.
Cash Flow
| 2017 | -369.96K | -5.45K | 422.6K |
|---|---|---|---|
| 2018 | -468.49K | -4.12K | 283.61K |
| 2019 | -175.04K | -14.36K | 307.71K |
| 2020 | -89.70K | -9.23K | 161.78K |
| 2021 | 48.40K | -15.40K | 54.90K |
| 2022 | -126.05K | 0 | 2.84K |
| 2023 | 2.91M | 1.00M | 540.05K |
RVIV Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 373.73K | 496.93K | 409.03K | 346.17K | 227.87K | 416.87K | 369.69K |
Operating activities | |||||||
Net income | 1.82M | -182.90K | -297.75K | -172.76K | -149.97K | -342.53K | -538.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 95.17K | 7.87K | 9.96K | 10.45K | 5.93K | 3.02K | 1.38K |
Stock-based compensation expense | 207.34K | 21.96K | 138.8K | 0 | 5K | 32.08K | 131.34K |
| Deferred income tax benefit | 207.34K | 21.96K | 138.8K | 0 | 5K | 32.08K | 131.34K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -160.27K | -21.98K | 90.26K | -101.65K | -55.04K | 750 | -4.44K |
Inventories | 353.98K | 95.98K | -226.44K | -23.54K | 58.51K | -197.30K | 11.69K |
Accounts payable | 215.17K | -701 | 357.82K | 84.42K | -47.28K | 32.00K | 38.24K |
Cash generated by operating activities | 2.91M | -126.05K | 48.40K | -89.70K | -175.04K | -468.49K | -369.96K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.65K | 0 | -15.40K | -9.23K | -14.36K | -4.12K | -5.45K |
Acquisitions Net | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.00M | 0 | -15.40K | -9.23K | -14.36K | -4.12K | -5.45K |
Financing activities | |||||||
Common Stock Issued | 447.85K | 0 | 0 | 0 | 309K | 283.4K | 422.50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.3K | -3.3K | 0 | 0 | 0 |
Cash used in financing activities | 540.05K | 2.84K | 54.90K | 161.78K | 307.71K | 283.61K | 422.6K |
Net Change In Cash | 4.45M | -123.20K | 87.90K | 62.85K | 118.30K | -189.00K | 47.17K |
Cash at end of period | 4.83M | 373.73K | 496.93K | 409.03K | 346.17K | 227.87K | 416.87K |
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