Reliv International Inc
OTC:RELV
Reliv International Inc
OTC:RELV
Price:
2.071
USD
Market Cap:
$3.6m
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|
Reliv International Inc
OTC:RELV
|
US |
|
D
|
Daesung Fine Tech Co Ltd
KOSDAQ:104040
|
KR |
|
Molecular Data Inc
OTC:MKDTY
|
CN |
Cash Flow Statement
Cash Flow Statement
Reliv International Inc
Reliv International Inc
Currency: USD
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
1
|
1
|
(1)
|
0
|
(1)
|
(2)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
2
-16%
|
3
+24%
|
2
-18%
|
3
+24%
|
3
N/A
|
2
-20%
|
2
+6%
|
2
-32%
|
2
+54%
|
1
-47%
|
1
-45%
|
3
+276%
|
3
-7%
|
1
-79%
|
2
+229%
|
1
-71%
|
(0)
N/A
|
2
N/A
|
1
-67%
|
(1)
N/A
|
(1)
-4%
|
(1)
-54%
|
(0)
+80%
|
1
N/A
|
2
+44%
|
1
-12%
|
1
+6%
|
0
-87%
|
(0)
N/A
|
(0)
-21%
|
(1)
-300%
|
(0)
+45%
|
(1)
-179%
|
(2)
-54%
|
(2)
+14%
|
(0)
+81%
|
(1)
-221%
|
0
N/A
|
(0)
N/A
|
(0)
-157%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+8%
|
(1)
+1%
|
(1)
+4%
|
(1)
+9%
|
(1)
+7%
|
(3)
-291%
|
(3)
-1%
|
(3)
-6%
|
(3)
+2%
|
(1)
+72%
|
(1)
+10%
|
(2)
-157%
|
(2)
+6%
|
(2)
+2%
|
(2)
-1%
|
(1)
+57%
|
(1)
-46%
|
(1)
+17%
|
(1)
+3%
|
(1)
+38%
|
(0)
+72%
|
(0)
+79%
|
0
N/A
|
0
+200%
|
(0)
N/A
|
(0)
-356%
|
(0)
-41%
|
(0)
-4%
|
(0)
+20%
|
(0)
+66%
|
(0)
+69%
|
3
N/A
|
3
0%
|
3
0%
|
3
+2%
|
(0)
N/A
|
0
N/A
|
0
+19%
|
0
-33%
|
0
+72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+49%
|
(1)
-1%
|
(1)
-19%
|
(1)
-3%
|
(1)
+7%
|
(1)
-1%
|
(1)
+11%
|
(1)
-3%
|
(1)
-6%
|
(1)
-5%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
+67%
|
1
+128%
|
(0)
N/A
|
(0)
+42%
|
(0)
-5%
|
(0)
-7%
|
(1)
-373%
|
(1)
-3%
|
(1)
-2%
|
(1)
-3%
|
(1)
-35%
|
(1)
+2%
|
(1)
+3%
|
(1)
+3%
|
(0)
+58%
|
0
N/A
|
0
+3%
|
0
+29%
|
(3)
N/A
|
(3)
-16%
|
(2)
+20%
|
(2)
+3%
|
1
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
N/A
|
1
+93%
|
0
-56%
|
1
+52%
|
1
+16%
|
(2)
N/A
|
(2)
+8%
|
(2)
-48%
|
(1)
+38%
|
(1)
+46%
|
(1)
-70%
|
1
N/A
|
1
+4%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-198%
|
1
N/A
|
(0)
N/A
|
(2)
-381%
|
(2)
+14%
|
(2)
-13%
|
(1)
+47%
|
0
N/A
|
0
+1 623%
|
(0)
N/A
|
(0)
+67%
|
(1)
-3 400%
|
(0)
+52%
|
(0)
+52%
|
(1)
-338%
|
(0)
+86%
|
(1)
-1 184%
|
(1)
-1%
|
(1)
+36%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+81%
|
1
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-29%
|
2
+33%
|
2
-22%
|
2
+37%
|
2
+4%
|
2
-23%
|
2
+6%
|
1
-47%
|
2
+88%
|
1
-59%
|
0
-67%
|
2
+777%
|
2
-6%
|
0
-93%
|
1
+787%
|
(0)
N/A
|
(1)
-1 346%
|
1
N/A
|
(0)
N/A
|
(1)
-435%
|
(1)
+24%
|
(1)
-30%
|
(0)
+77%
|
1
N/A
|
1
+34%
|
1
-32%
|
1
-7%
|
(0)
N/A
|
(1)
-64%
|
(0)
+31%
|
(1)
-104%
|
(1)
+36%
|
(1)
-130%
|
(2)
-48%
|
(2)
+14%
|
(0)
+73%
|
(1)
-125%
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
|
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