Reliv' International (RELV)
OTHER OTC:RELV
US Market
Holding RELV?
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Reliv' International (RELV) Cash flow

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Reliv' International Cash Flow

RELV's free cash flow for Q3 2020 was $540.20K. For the 2020 fiscal year, RELV's free cash flow was decreased by $301.38K and operating cash flow was $549.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -197.71K$ -942.59K$ -1.17M$ -156.79K$ 1.53M$ -799.55K
Investing Cash Flow
$ 87.38K$ 63.68K$ 3.01M$ -377.11K$ -70.17K$ -146.16K
Financing Cash Flow
$ 862.00K$ 500.00K$ -3.05M$ 136.26K$ -1.02M$ -733.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.48M$ 1.63M$ 1.99M$ 3.27M$ 3.61M$ 3.26M
Income Tax Paid Supplemental Data
$ 355.00K$ 355.00K$ 66.60K$ -52.50K$ -398.90K-
Interest Paid Supplemental Data
$ 47.70K$ 47.70K$ 99.00K$ 99.80K$ 94.10K$ 87.71K
Issuance Of Capital Stock
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Issuance Of Debt
$ 862.00K$ 500.00K$ -3.05M$ 136.26K$ -1.02M$ -733.06K
Repayment Of Debt
--$ -3.05M$ -363.74K$ -1.02M$ -3.98M
Free Cash Flow
$ -239.02K$ -1.04M$ -1.34M$ -643.06K$ 1.35M$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Reliv' International Cash Flow

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