RELIV INTERNATIONAL INC Operating Cash Flow
RELIV INTERNATIONAL INC reported Operating Cash Flow of $771.52 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-13
- RELIV INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $549.83K, a 18.00% decline year-over-year.
- RELIV INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$1.04M.
- RELIV INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $1.26M.
- RELIV INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$969.23K.
- RELIV INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2019 was -$942.59K.
- RELIV INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2018 was -$1.17M.
- RELIV INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2017 was -$156.79K, a 110.28% decline from fiscal 2016.
- RELIV INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2016 was $1.53M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | $549.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$489.89K derived: sum of 2 quarters · filed 2020-11-13 | $771.52K 10-Q · filed 2020-11-13 | -$197.71K derived: sum of 4 quarters · filed 2020-11-13 |
| 2020-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $221.69K 10-Q · filed 2020-08-14 | -$747.54K derived: sum of 3 quarters · filed 2020-08-14 | -$77.03K derived: sum of 4 quarters · filed 2020-11-13 |
| 2020-03-31 | $1.26M 10-Q · filed 2020-05-15 | $292.18K derived: sum of 2 quarters · filed 2020-05-15 | $962.68K derived: sum of 3 quarters · filed 2020-11-13 | $445.57K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-12-31 | -$969.23K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$298.73K derived: sum of 2 quarters · filed 2020-11-13 | -$815.85K derived: sum of 3 quarters · filed 2020-11-13 | -$942.59K 10-K · filed 2020-03-27 |
| 2019-09-30 | $670.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $153.38K derived: sum of 2 quarters · filed 2020-11-13 | $26.64K 10-Q · filed 2020-11-13 | -$293.42K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$517.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$643.87K 10-Q · filed 2020-08-14 | -$963.92K derived: sum of 3 quarters · filed 2020-08-14 | -$1.56M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$126.75K 10-Q · filed 2020-05-15 | -$446.80K derived: sum of 2 quarters · filed 2020-05-15 | -$1.04M derived: sum of 3 quarters · filed 2020-05-15 | -$1.80M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$320.06K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$913.69K derived: sum of 2 quarters · filed 2020-03-27 | -$1.67M derived: sum of 3 quarters · filed 2020-03-27 | -$1.17M 10-K · filed 2020-03-27 |
| 2018-09-30 | -$593.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.35M derived: sum of 2 quarters · filed 2019-11-14 | -$849.87K 10-Q · filed 2019-11-14 | -$413.52K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$756.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$256.24K 10-Q · filed 2019-08-14 | $180.12K derived: sum of 3 quarters · filed 2019-08-14 | -$752.23K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $499.78K 10-Q · filed 2019-05-15 | $936.13K derived: sum of 2 quarters · filed 2019-05-15 | $3.79K derived: sum of 3 quarters · filed 2019-05-15 | -$187.40K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $436.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$495.99K derived: sum of 2 quarters · filed 2019-03-29 | -$687.18K derived: sum of 3 quarters · filed 2019-03-29 | -$156.79K 10-K · filed 2019-03-29 |
| 2017-09-30 | -$932.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.12M derived: sum of 2 quarters · filed 2018-11-14 | -$593.15K 10-Q · filed 2018-11-14 | $169.34K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$191.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $339.19K 10-Q · filed 2018-08-14 | $1.10M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $530.39K 10-Q · filed 2018-05-15 | $1.29M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $762.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.53M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $762.78K 10-Q · filed 2017-11-14 | |||
| 2013-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $2.99M derived: sum of 2 quarters · filed 2014-03-25 | $1.98M derived: sum of 3 quarters · filed 2014-03-25 | $2.59M 10-K · filed 2014-03-25 |
| 2013-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $690.52K derived: sum of 2 quarters · filed 2013-11-14 | $1.30M 10-Q · filed 2013-11-14 | $2.71M derived: sum of 4 quarters · filed 2014-03-25 |
| 2013-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$399.29K 10-Q · filed 2013-08-14 | $1.01M derived: sum of 3 quarters · filed 2014-03-25 | $723.66K derived: sum of 4 quarters · filed 2014-03-25 |
| 2013-03-31 | $608.91K 10-Q · filed 2013-05-15 | $2.02M derived: sum of 2 quarters · filed 2014-03-25 | $1.73M derived: sum of 3 quarters · filed 2014-03-25 | $1.31M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $1.12M derived: sum of 2 quarters · filed 2014-03-25 | $699.00K derived: sum of 3 quarters · filed 2014-03-25 | $2.47M 10-K · filed 2014-03-25 |
| 2012-09-30 | -$288.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$712.50K derived: sum of 2 quarters · filed 2013-11-14 | $1.06M 10-Q · filed 2013-11-14 | $1.60M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$423.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.35M 10-Q · filed 2013-08-14 | $1.89M derived: sum of 3 quarters · filed 2013-08-14 | $2.36M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.77M 10-Q · filed 2013-05-15 | $2.31M derived: sum of 2 quarters · filed 2013-05-15 | $2.78M derived: sum of 3 quarters · filed 2013-05-15 | $2.23M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $545.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $1.01M derived: sum of 2 quarters · filed 2013-03-26 | $457.09K derived: sum of 3 quarters · filed 2013-03-26 | $2.79M 10-K · filed 2013-03-26 |
| 2011-09-30 | $468.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$88.50K derived: sum of 2 quarters · filed 2012-11-14 | $2.25M 10-Q · filed 2012-11-14 | $2.78M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$557.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.78M 10-Q · filed 2012-08-14 | $2.31M derived: sum of 3 quarters · filed 2012-08-14 | $2.24M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $2.34M 10-Q · filed 2012-05-14 | $2.87M derived: sum of 2 quarters · filed 2012-05-14 | $2.80M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $532.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $465.90K derived: sum of 2 quarters · filed 2012-03-23 | $2.23M 10-K · filed 2012-03-23 | |
| 2010-09-30 | -$66.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.69M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.76M 10-Q · filed 2011-08-15 |