Reliv Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Reliv profits one has to check the income statement and for Reliv debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Reliv stock analysis. Reliv had a negative net income cash flow of $-0.23M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Reliv is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Reliv cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.23M-0.69M-0.31M---0.62M-0.89M-1.03M-0.04M-1.22M
Depreciation Depletion Amortization Cash-Flow---------1M
Net Increase (Decrease) in Assets Liabilities--0.75M-0.82M-0.02M-0.15M1.37M1.12M1.15M--0.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.1M-0.07M-0.05M-0.2M-0.19M-0.17M-0.13M-
Net Cash from (used by) Operating Activities
--0.15M-0.59M--1.52M----0.79M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.48M-0.41M-0.39M-0.26M-0.17M-0.01M-0.01M-0.01M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.37M-0.33M-0.33M-0.23M-0.07M----0.14M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.1M-0.36M-0.28M-0.22M-0.11M-1.01M-0.9M-0.28M-0.14M-0.23M
Increase (Decrease) in Bank & Other Borrowings----------0.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.1M--0.28M-0.22M-0.11M-1.01M-0.9M-0.28M-0.14M-0.73M
Effect of Exchange Rate Changes on Cash------0.09M-0.01M---0.04M
Net Change in Cash & Cash Equivalents
--0.33M-1.14M-0.15M---0.09M---1.72M
Cash & Equivalents at Beginning of Year3.6M3.26M4.98M6.65M5.8M7.17M6.33M5.76M4.46M11.69M
Cash & Equivalents at Year End3.67M3.27M2.46M3.44M3.82M3.6M3.17M3.46M3.89M3.26M
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:

  • Reliv had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Reliv stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Reliv lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for RELV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.1M for Reliv. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Reliv Cash Flow

FCF margin
0.05