Reliv' International, Inc.
RELV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,934 | $2,514 | -$1,955 | -$440 |
| Dep. & Amort. | $243 | $349 | $549 | $554 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $878 | $118 | -$404 | -$976 |
| Other Non-Cash | -$9 | -$4,215 | $43 | $112 |
| Operating Cash Flow | -$821 | -$1,234 | -$1,768 | -$750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279 | -$308 | -$88 | -$54 |
| Net Acquisitions | $0 | $7,988 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $236 | $473 | $185 | $969 |
| Investing Cash Flow | -$42 | $8,153 | $97 | $914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,723 | -$135 | -$129 |
| Stock Issued | $0 | $0 | $0 | $17 |
| Stock Repurch. | $0 | $0 | $0 | -$2,668 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$3,723 | -$135 | -$2,781 |
| Forex Effect | -$70 | $24 | -$87 | -$74 |
| Net Chg. in Cash | -$933 | $3,220 | -$1,892 | -$2,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,667 | $2,448 | $4,340 | $7,030 |
| End Cash | $4,734 | $5,667 | $2,448 | $4,340 |
| Free Cash Flow | -$1,100 | -$1,542 | -$1,856 | -$804 |