RELIV INTERNATIONAL INC Cashflow Statement

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$444.4K -76.65% YoY	-$1.903M 173.11% YoY	-$696.9K 11.5% YoY	-$625.1K -48.96% YoY	-$1.225M -269.02% YoY
Depreciation, Depletion And Amortization	$583.8K -27.96% YoY	$810.4K -9.96% YoY	$900.1K -8.53% YoY	$984.0K -1.9% YoY	$1.003M 4.3% YoY
Cash From Operating Activities	-$942.6K -19.43% YoY	-$1.170M 646.15% YoY	-$156.8K -110.28% YoY	$1.525M -290.76% YoY	-$799.6K 104.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.77K -45.53% YoY	$181.3K -63.69% YoY	$499.4K 187.18% YoY	$173.9K -30.52% YoY	$250.3K -72.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$162.5K -94.91% YoY	$3.191M 2508.84% YoY	$122.3K 17.9% YoY	$103.7K -0.38% YoY	$104.1K -165.14% YoY
Cash From Investing Activities	$63.68K -97.88% YoY	$3.009M -897.99% YoY	-$377.1K 437.39% YoY	-$70.17K -51.99% YoY	-$146.2K -86.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$2.211K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A N/A	$3.045M 737.26% YoY	$363.7K -64.25% YoY	$1.017M -70.79% YoY	$3.483M 449.94% YoY
Cash From Financing Activities	$500.0K -116.42% YoY	-$3.045M -2334.94% YoY	$136.3K -113.36% YoY	-$1.020M 39.09% YoY	-$733.1K 450.1% YoY
NET CHANGE
Cash From Operating Activities	-$942.6K -19.43% YoY	-$1.170M 646.15% YoY	-$156.8K -110.28% YoY	$1.525M -290.76% YoY	-$799.6K 104.12% YoY
Cash From Investing Activities	$63.68K -97.88% YoY	$3.009M -897.99% YoY	-$377.1K 437.39% YoY	-$70.17K -51.99% YoY	-$146.2K -86.33% YoY
Cash From Financing Activities	$500.0K -116.42% YoY	-$3.045M -2334.94% YoY	$136.3K -113.36% YoY	-$1.020M 39.09% YoY	-$733.1K 450.1% YoY
Net Change In Cash	-$378.9K -68.58% YoY	-$1.206M 203.31% YoY	-$397.6K -191.3% YoY	$435.5K -125.94% YoY	-$1.679M 5.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$942.6K -19.43% YoY	-$1.170M 646.15% YoY	-$156.8K -110.28% YoY	$1.525M -290.76% YoY	-$799.6K 104.12% YoY
Capital Expenditures	$98.77K -45.53% YoY	$181.3K -63.69% YoY	$499.4K 187.18% YoY	$173.9K -30.52% YoY	$250.3K -72.48% YoY
Free Cash Flow	-$1.041M -22.93% YoY	-$1.351M 105.92% YoY	-$656.2K -148.56% YoY	$1.351M -228.72% YoY	-$1.050M -19.31% YoY

Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	-$124.7K -24.81% YoY	-$199.1K -48.71% YoY	$662.3K 6.2% YoY	-$514.0K 255.05% YoY	-$165.9K -69.42% YoY	-$388.1K -60.31% YoY	$623.6K -361.7% YoY	-$144.8K -61.9% YoY	-$542.3K 69.95% YoY	-$978.0K 88.19% YoY	-$238.3K -145.5% YoY	-$380.0K -240.74% YoY	-$319.1K -337.29% YoY	-$519.7K -47.41% YoY	$523.8K -1299.71% YoY	$270.0K -228.57% YoY	$134.5K -146.53% YoY	-$988.2K 16.8% YoY	-$43.66K -136.38% YoY	-$210.0K -121.0% YoY
Depreciation, Depletion And Amortization	$141.0K -2.75% YoY	$144.5K -2.35% YoY	$143.8K -0.76% YoY	$146.0K -30.23% YoY	$145.0K -27.94% YoY	$148.0K -26.03% YoY	$144.9K -28.14% YoY	$209.3K -16.3% YoY	$201.2K -4.2% YoY	$200.0K -9.09% YoY	$201.6K -7.35% YoY	$250.0K 0.0% YoY	$210.0K -8.7% YoY	$220.0K -12.0% YoY	$217.6K -12.91% YoY	$250.0K 4.17% YoY	$230.0K -8.0% YoY	$250.0K 0.0% YoY	$249.9K -2.15% YoY	$240.0K 4.35% YoY
Cash From Operating Activities	$549.8K -18.0% YoY	-$1.040M 101.06% YoY	$1.261M -1095.23% YoY	-$969.2K 202.84% YoY	$670.5K -213.67% YoY	-$517.1K -31.96% YoY	-$126.7K -125.36% YoY	-$320.1K -174.43% YoY	-$589.9K -36.57% YoY	-$760.0K 300.0% YoY	$499.8K -5.77% YoY	$430.0K -44.16% YoY	-$930.0K -400.0% YoY	-$190.0K -29.63% YoY	$530.4K -26.34% YoY	$770.0K 156.67% YoY	$310.0K -131.31% YoY	-$270.0K -78.57% YoY	$720.0K -37.39% YoY	$300.0K -9.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$9.640K -71.88% YoY	-$8.150K -27.81% YoY	$9.207K -76.33% YoY	-$14.31K -83.09% YoY	-$34.28K -6.59% YoY	-$11.29K -71.77% YoY	$38.89K 152.81% YoY	-$84.64K 20.91% YoY	-$36.70K 22.33% YoY	-$40.00K -71.43% YoY	$15.38K -94.12% YoY	-$70.00K -53.33% YoY	-$30.00K 200.0% YoY	-$140.0K N/A	$261.6K 2540.59% YoY	-$150.0K 400.0% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	$9.905K -92.24% YoY	-$30.00K -92.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.90K 56.52% YoY	$32.41K -46.24% YoY	$31.93K -35.74% YoY	$31.46K -4.32% YoY	$21.02K -99.32% YoY	$60.29K 100.97% YoY	$49.69K 65.63% YoY	$32.88K 9.6% YoY	$3.098M 15388.65% YoY	$30.00K -25.0% YoY	$30.00K 0.0% YoY	$30.00K 50.0% YoY	$20.00K -33.33% YoY	$40.00K 100.0% YoY	$30.00K 0.0% YoY	$20.00K 0.0% YoY	$30.00K 0.0% YoY	$20.00K 0.0% YoY	$30.00K 0.0% YoY	$20.00K 0.0% YoY
Cash From Investing Activities	$23.27K -275.62% YoY	$24.25K -50.51% YoY	$22.72K 110.36% YoY	$17.13K -133.09% YoY	-$13.25K -100.43% YoY	$49.00K -345.0% YoY	$10.80K -35.83% YoY	-$51.77K 29.43% YoY	$3.061M N/A	-$20.00K -81.82% YoY	$16.83K -107.17% YoY	-$40.00K -69.23% YoY	$0.00 -100.0% YoY	-$110.0K -650.0% YoY	-$234.9K -1274.35% YoY	-$130.0K N/A	$20.00K -200.0% YoY	$20.00K -166.67% YoY	$20.00K -120.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$108.3K -4.77% YoY	N/A	N/A	N/A	$113.7K -20.8% YoY	N/A	N/A	N/A	$143.6K 15.49% YoY	N/A
Cash From Financing Activities	$0.00 N/A	$862.0K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -561.6% YoY	$0.00 -100.0% YoY	-$2.855M 5610.84% YoY	-$80.00K -33.33% YoY	-$108.3K -4.77% YoY	$420.0K -450.0% YoY	-$50.00K -91.8% YoY	-$120.0K -20.0% YoY	-$113.7K -18.76% YoY	-$120.0K -14.29% YoY	-$610.0K 79.41% YoY	-$150.0K 15.38% YoY	-$140.0K 16.67% YoY	-$140.0K 16.67% YoY
NET CHANGE
Cash From Operating Activities	$549.8K -18.0% YoY	-$1.040M 101.06% YoY	$1.261M -1095.23% YoY	-$969.2K 202.84% YoY	$670.5K -213.67% YoY	-$517.1K -31.96% YoY	-$126.7K -125.36% YoY	-$320.1K -174.43% YoY	-$589.9K -36.57% YoY	-$760.0K 300.0% YoY	$499.8K -5.77% YoY	$430.0K -44.16% YoY	-$930.0K -400.0% YoY	-$190.0K -29.63% YoY	$530.4K -26.34% YoY	$770.0K 156.67% YoY	$310.0K -131.31% YoY	-$270.0K -78.57% YoY	$720.0K -37.39% YoY	$300.0K -9.09% YoY
Cash From Investing Activities	$23.27K -275.62% YoY	$24.25K -50.51% YoY	$22.72K 110.36% YoY	$17.13K -133.09% YoY	-$13.25K -100.43% YoY	$49.00K -345.0% YoY	$10.80K -35.83% YoY	-$51.77K 29.43% YoY	$3.061M N/A	-$20.00K -81.82% YoY	$16.83K -107.17% YoY	-$40.00K -69.23% YoY	$0.00 -100.0% YoY	-$110.0K -650.0% YoY	-$234.9K -1274.35% YoY	-$130.0K N/A	$20.00K -200.0% YoY	$20.00K -166.67% YoY	$20.00K -120.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 N/A	$862.0K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -561.6% YoY	$0.00 -100.0% YoY	-$2.855M 5610.84% YoY	-$80.00K -33.33% YoY	-$108.3K -4.77% YoY	$420.0K -450.0% YoY	-$50.00K -91.8% YoY	-$120.0K -20.0% YoY	-$113.7K -18.76% YoY	-$120.0K -14.29% YoY	-$610.0K 79.41% YoY	-$150.0K 15.38% YoY	-$140.0K 16.67% YoY	-$140.0K 16.67% YoY
Net Change In Cash	$573.1K -12.8% YoY	-$153.5K -67.22% YoY	$1.284M 234.36% YoY	-$952.1K 156.06% YoY	$657.3K -271.05% YoY	-$468.1K -45.57% YoY	$384.1K -5.94% YoY	-$371.8K -145.9% YoY	-$384.3K -60.79% YoY	-$860.0K 104.76% YoY	$408.3K 124.62% YoY	$810.0K 55.77% YoY	-$980.0K 250.0% YoY	-$420.0K 5.0% YoY	$181.8K -69.7% YoY	$520.0K 225.0% YoY	-$280.0K -79.26% YoY	-$400.0K -71.83% YoY	$600.0K -35.48% YoY	$160.0K -194.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$549.8K -18.0% YoY	-$1.040M 101.06% YoY	$1.261M -1095.23% YoY	-$969.2K 202.84% YoY	$670.5K -213.67% YoY	-$517.1K -31.96% YoY	-$126.7K -125.36% YoY	-$320.1K -174.43% YoY	-$589.9K -36.57% YoY	-$760.0K 300.0% YoY	$499.8K -5.77% YoY	$430.0K -44.16% YoY	-$930.0K -400.0% YoY	-$190.0K -29.63% YoY	$530.4K -26.34% YoY	$770.0K 156.67% YoY	$310.0K -131.31% YoY	-$270.0K -78.57% YoY	$720.0K -37.39% YoY	$300.0K -9.09% YoY
Capital Expenditures	-$9.640K -71.88% YoY	-$8.150K -27.81% YoY	$9.207K -76.33% YoY	-$14.31K -83.09% YoY	-$34.28K -6.59% YoY	-$11.29K -71.77% YoY	$38.89K 152.81% YoY	-$84.64K 20.91% YoY	-$36.70K 22.33% YoY	-$40.00K -71.43% YoY	$15.38K -94.12% YoY	-$70.00K -53.33% YoY	-$30.00K 200.0% YoY	-$140.0K N/A	$261.6K 2540.59% YoY	-$150.0K 400.0% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	$9.905K -92.24% YoY	-$30.00K -92.5% YoY
Free Cash Flow	$559.5K -20.62% YoY	-$1.032M 103.94% YoY	$1.252M -856.0% YoY	-$954.9K 305.64% YoY	$704.8K -227.41% YoY	-$505.8K -29.75% YoY	-$165.6K -134.19% YoY	-$235.4K -147.08% YoY	-$553.2K -38.54% YoY	-$720.0K 1340.0% YoY	$484.4K 80.18% YoY	$500.0K -45.65% YoY	-$900.0K -381.25% YoY	-$50.00K -81.48% YoY	$268.8K -62.14% YoY	$920.0K 178.79% YoY	$320.0K -133.33% YoY	-$270.0K -77.5% YoY	$710.1K -30.55% YoY	$330.0K -54.79% YoY