Reliv' International, Inc.
RELV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$403 | -$515 | -$401 | -$550 |
| Dep. & Amort. | $41 | $56 | $56 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $172 | $661 | -$204 | $96 |
| Other Non-Cash | -$11 | $52 | -$56 | -$21 |
| Operating Cash Flow | -$200 | $254 | -$605 | -$410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$125 | -$40 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $56 | $58 | $58 | $60 |
| Investing Cash Flow | $13 | -$67 | $18 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $15 | -$63 | $38 | -$24 |
| Net Chg. in Cash | -$172 | $124 | -$549 | -$426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,734 | $4,609 | $5,159 | $5,585 |
| End Cash | $4,562 | $4,734 | $4,609 | $5,159 |
| Free Cash Flow | -$243 | $129 | -$645 | -$463 |