RELV OTC
Reliv' International, Inc.
1W: +0.0%
1M: -9.8%
3M: -27.0%
YTD: -26.7%
1Y: -34.5%
3Y: -64.3%
5Y: -60.0%
$1.65
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-81.0% ▼
Capital Expenditures
$93K
+66.7% ▲
5Y CAGR: +21.8%
Free Cash Flow
-$2M
-43.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$66K
+0.0% ▲
Net Change in Cash
-$1M
-23.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$440K | -$2M | $3M | -$2M | -$2M |
| Depreciation & Amort. | $554K | $549K | $349K | $243K | $215K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$976K | -$404K | $118K | $878K | -$119K |
| Other Non-Cash Items | $112K | $43K | -$4M | -$9K | -$31K |
| Operating Cash Flow | -$750K | -$2M | -$1M | -$821K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | -$88K | -$308K | -$279K | -$93K |
| Acquisitions (Net) | $0 | $0 | $8M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $969K | $185K | $473K | $236K | $213K |
| Investing Cash Flow | $914K | $97K | $8M | -$42K | $120K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$129K | -$135K | -$4M | $0 | $0 |
| Stock Repurchased | -$3M | $0 | $0 | $0 | -$66K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3M | -$135K | -$4M | $0 | $187K |
| Net Change in Cash | -$3M | -$2M | $3M | -$933K | -$1M |
| Cash End of Period | $4M | $2M | $6M | $5M | $4M |
| Free Cash Flow | -$804K | -$2M | -$2M | -$1M | -$2M |