Reliv Intl 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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,840 | 1,640 | 4,390 | 3,120 | 1,900 |
| Depreciation Amortization | 500 | 220 | 930 | 690 | 460 |
| Other Working Capital | 250 | 1,580 | -400 | -30 | -20 |
| Other Operating Activity | 30 | 20 | 430 | 80 | 60 |
| Operating Cash Flow | $3,620 | $3,460 | $5,350 | $3,860 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,340 | -680 | -900 | -650 | -320 |
| Investing Cash Flow | $-1,340 | $-680 | $-900 | $-650 | $-320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -470 | -10 | -50 | -40 | -20 |
| Other Financing Activity | -2,260 | -960 | -70 | 490 | 1,040 |
| Financing Cash Flow | $-2,730 | $-970 | $-120 | $450 | $1,020 |
| Exchange Rate Effect | -30 | 40 | 200 | 100 | 130 |
| Beginning Cash Position | 7,900 | 7,900 | 3,360 | 3,430 | 3,430 |
| End Cash Position | 7,410 | 9,750 | 7,900 | 7,200 | 6,670 |
| Net Cash Flow | $-490 | $1,850 | $4,530 | $3,760 | $3,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,620 | 3,460 | 5,350 | 3,860 | 2,400 |
| Free Cash Flow | 3,620 | 3,460 | 5,350 | 3,860 | 2,400 |