Reliv Cash Flow - Annual (NASDAQ:RELV)

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$4.8 $0.07 (1.44%) RELV stock closing price Jun 21, 2018 (Closing)

The financial analysis of RELV requires an investor to check the cash flows for Reliv. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Reliv profits and Reliv debt. The cash flow statement is essetial while conducting the Reliv cash flow analysis and can be used to measure the operating performance of Reliv compared to various industry peers like ALN stock and TOFB stock. Reliv has a negative cash and cash equivalents change of $-0.33M.

View details of Reliv cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1M---1.1M1.24M1.19M1.2M
Net Increase (Decrease) in Assets Liabilities-0.75M1.37M-0.74M-1.55M----0.86M1.3M-1.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.2M--0.52M--0.1M---1.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.17M-0.24M-0.9M-0.37M-0.48M-0.4M-0.57M-0.53M-0.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.16M-1.39M-2.3M-0.27M-0.26M-0.22M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------0.07M-0.12M--5.01M-8.78M
Issuance (Repayment) of Debt Securities-0.36M-1.01M-0.23M-0.63M-0.63M-0.7M-0.56M--1.9M-4M
Increase (Decrease) in Bank & Other Borrowings---0.5M-1.15M---0.52M4.12M4M
Payment of Dividends & Other Cash Distributions-----0.37M-0.37M-0.49M-0.49M-0.85M-1.51M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.09M-0.04M-0.07M-0.11M--0.08M---0.18M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.6M3.26M4.98M6.65M5.8M7.17M6.33M5.76M4.46M11.69M
Cash & Equivalents at Year End3.27M3.6M3.26M4.98M6.65M5.8M7.17M6.33M5.76M4.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Reliv stock price history provides the price history of a stock, Reliv stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Reliv is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Reliv stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.15M for RELV.
  • Cash Flow from investment activities: Reliv used $-0.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Reliv spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Reliv Cash Flow

FCF margin