Reviv3 Procare Company
OTC:RVIV
0.33 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1.825 | -0.183 | -0.298 | -0.173 | -0.15 | -0.343 | -0.539 |
| Depreciation & Amortization
| 0.095 | 0.008 | 0.01 | 0.01 | 0.006 | 0.003 | 0.001 |
| Deferred Income Tax
| -0.409 | 0 | -0.005 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.207 | 0.022 | 0.139 | 0 | 0.005 | 0.032 | 0.131 |
| Change In Working Capital
| 0.765 | -0.015 | 0.2 | 0.071 | -0.04 | -0.169 | 0.028 |
| Accounts Receivables
| -0.16 | -0.022 | 0.09 | -0.102 | -0.055 | 0.001 | -0.004 |
| Inventory
| 0.354 | 0.096 | -0.226 | -0.024 | 0.059 | -0.197 | 0.012 |
| Accounts Payables
| 0.215 | -0.001 | 0.358 | 0.084 | -0.047 | 0.032 | 0.038 |
| Other Working Capital
| 0.356 | -0.088 | -0.021 | 0.112 | 0.004 | -0.004 | -0.017 |
| Other Non Cash Items
| 0.435 | 0.042 | 0.002 | 0.001 | 0.004 | 0.008 | 0.008 |
| Operating Cash Flow
| 2.918 | -0.126 | 0.048 | -0.09 | -0.175 | -0.468 | -0.37 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.066 | 0 | -0.015 | -0.009 | -0.014 | -0.004 | -0.005 |
| Acquisitions Net
| 1.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.001 | 0 | -0.015 | -0.009 | -0.014 | -0.004 | -0.005 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.04 | -0.003 | -0.003 | -0.003 | -0.001 | 0 | -0.675 |
| Common Stock Issued
| 0.448 | 0 | 0 | 0 | 0.309 | 0.283 | 0.423 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.133 | 0.006 | 0.058 | 0.165 | 0 | 0 | 0.675 |
| Financing Cash Flow
| 0.54 | 0.003 | 0.055 | 0.162 | 0.308 | 0.284 | 0.423 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.459 | -0.123 | 0.088 | 0.063 | 0.118 | -0.189 | 0.047 |
| Cash At End Of Period
| 4.833 | 0.374 | 0.497 | 0.409 | 0.346 | 0.228 | 0.417 |