Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,649 | 3,303 | 1,271 | 173 |
| Depreciation Amortization | N/A | 531 | 343 | 194 | 52 |
| Other Working Capital | N/A | -1,618 | 254 | 300 | -193 |
| Other Operating Activity | 0 | 1,946 | -106 | 142 | -114 |
| Operating Cash Flow | $N/A | $2,509 | $3,793 | $1,908 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,781 | -1,516 | -669 | -7 |
| Other Investing Activity | 0 | 41 | 160 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,740 | $-1,356 | $-669 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,162 | -789 | -179 | 94 |
| Financing Cash Flow | $N/A | $-1,162 | $-789 | $-179 | $94 |
| Exchange Rate Effect | N/A | 55 | -80 | 4 | N/A |
| Beginning Cash Position | N/A | 2,685 | 1,117 | 53 | 46 |
| End Cash Position | N/A | 2,347 | 2,685 | 1,117 | 53 |
| Net Cash Flow | $N/A | $-338 | $1,567 | $1,065 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,509 | 3,793 | 1,908 | -81 |
| Free Cash Flow | 0 | 2,509 | 3,793 | 1,908 | -81 |