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 19	Dec 18	Dec 17	Dec 16	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 9.82M	$ 1.63M	$ 1.99M	$ 3.27M	$ 3.61M	$ 3.26M
Income Tax Paid Supplemental Data	-	$ 355.00K	$ 66.60K	-	-	-
Interest Paid Supplemental Data	-	$ 47.70K	$ 99.00K	$ 99.80K	$ 94.10K	$ 87.71K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 862.00K	$ 500.00K	$ -3.05M	$ 500.00K	$ 0.00	$ 3.25M
Repayment Of Debt	-	-	$ -3.05M	$ -363.74K	$ -1.02M	$ -3.98M
Free Cash Flow	$ -239.02K	$ -1.04M	$ -1.34M	$ -656.20K	$ 1.35M	$ -1.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Reliv' International Cash Flow

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