Reliv' International, Inc. (RELV)
1.83
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Reliv' International Cash from Operations (Quarterly) : -0.3928M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.3928M |
| March 31, 2026 | 0.1623M |
| December 31, 2025 | -0.1732M |
| September 30, 2025 | -0.4555M |
| June 30, 2025 | -0.6567M |
| March 31, 2025 | -0.2002M |
| December 31, 2024 | 0.2543M |
| September 30, 2024 | -0.6051M |
| June 30, 2024 | -0.4096M |
| March 31, 2024 | -0.0606M |
| December 31, 2023 | 0.09M |
| September 30, 2023 | -0.6475M |
| June 30, 2023 | -0.6275M |
| March 31, 2023 | -0.049M |
| December 31, 2022 | -0.191M |
| September 30, 2022 | -0.5668M |
| June 30, 2022 | -1.711M |
| March 31, 2022 | 0.7015M |
| December 31, 2021 | 0.0965M |
| September 30, 2021 | -0.4161M |
| June 30, 2021 | -0.9514M |
| March 31, 2021 | 0.521M |
| December 31, 2020 | 0.3515M |
| September 30, 2020 | 0.5498M |
| June 30, 2020 | -1.040M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.261M |
| December 31, 2019 | -0.9692M |
| September 30, 2019 | 0.6705M |
| June 30, 2019 | -0.5171M |
| March 31, 2019 | -0.1267M |
| December 31, 2018 | -0.3201M |
| September 30, 2018 | -0.5936M |
| June 30, 2018 | -0.756M |
| March 31, 2018 | 0.4998M |
| December 31, 2017 | 0.4364M |
| September 30, 2017 | -0.9323M |
| June 30, 2017 | -0.1912M |
| March 31, 2017 | 0.5304M |
| December 31, 2016 | 0.7625M |
| September 30, 2016 | 0.3118M |
| June 30, 2016 | -0.273M |
| March 31, 2016 | 0.724M |
| December 31, 2015 | 0.3043M |
| September 30, 2015 | -0.9959M |
| June 30, 2015 | -1.254M |
| March 31, 2015 | 1.146M |
| December 31, 2014 | 0.2616M |
| September 30, 2014 | 0.5088M |
| June 30, 2014 | 0.2018M |
| March 31, 2014 | -1.364M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Natural Health Trends Corp. | -1.364M |
| Stemsation International, Inc. | 0.001M |
| Twinlab Consolidated Holdings, Inc. | -- |
| Stephan Co. | -0.109M |
| Upexi, Inc. | -4.777M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0654M |
| Free Cash Flow | -0.8966M |
| Free Cash Flow Per Share (Quarterly) | -0.3462 |
| Free Cash Flow to Equity (Quarterly) | -0.4118M |
| Free Cash Flow to Firm (Quarterly) | -0.3913M |
| Free Cash Flow Yield | -43.50% |