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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| 1.018 | 0.154 | 0.76 | 0.162 | 0.727 | 0.176 | -0.096 | -0.099 | 0.028 | -0.016 | -0.175 | -0.106 | 0.053 | -0.069 | -0 | -0.042 | -0.03 | -0.101 | 0.005 | -0.004 | -0.058 | -0.093 | -0.002 | -0.113 | -0.101 | -0.127 | -0.206 | -0.11 |
Depreciation & Amortization
| 0.028 | 0.028 | 0.028 | 0.024 | 0.023 | 0.02 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
Deferred Income Tax
| 0 | 0.681 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.016 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.051 | 0.051 | 0.052 | 0.031 | 0.027 | 0.097 | 0.022 | 0 | 0 | 0 | 0.072 | 0.05 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.001 | 0.004 | 0.027 | 0.017 | 0.007 |
Change In Working Capital
| -0.174 | 0.111 | -0.306 | 0.011 | 0.494 | 0.566 | -0.036 | 0.034 | -0.032 | 0.02 | 0.063 | -0.017 | 0.086 | 0.067 | 0.097 | -0.155 | 0.036 | 0.094 | -0.063 | 0.026 | -0.008 | 0.005 | -0.033 | 0.022 | -0.057 | -0.101 | 0.045 | 0.021 |
Accounts Receivables
| -0.509 | -0.092 | -0.026 | 0.429 | -0.47 | -0.094 | -0.041 | 0.016 | 0.01 | -0.008 | 0.001 | -0.013 | -0.01 | 0.113 | -0.124 | -0.007 | -0.015 | 0.044 | -0.044 | -0.005 | -0.008 | 0.002 | 0.01 | -0.024 | 0.021 | -0.007 | -0.005 | 0.012 |
Change In Inventory
| -0.282 | -0.758 | 0.057 | 0.745 | -0.881 | 0.433 | -0.039 | -0.015 | -0.044 | 0.194 | -0.213 | 0.022 | 0.182 | -0.218 | 0.056 | -0.043 | 0.008 | -0.045 | 0.165 | -0.107 | 0.038 | -0.037 | -0.06 | 0.097 | -0.16 | -0.074 | 0.015 | -0.03 |
Change In Accounts Payables
| 0.48 | 0.168 | 0.127 | -0.563 | 0.599 | 0.052 | -0.001 | 0 | 0.003 | -0.078 | 0.186 | -0.026 | -0.01 | 0.205 | 0.053 | -0.105 | -0.46 | 0.102 | -0.825 | 0.132 | -0.027 | -0.007 | 0.136 | -0.142 | 0.053 | -0.016 | 0.031 | 0 |
Other Working Capital
| 0.137 | 0.792 | -0.464 | -0.6 | 1.245 | 0.174 | 0.044 | 0.032 | -0 | -0.088 | 0.09 | -0 | -0.076 | -0.032 | 0.111 | -0 | 0.504 | -0.008 | 0.641 | 0.007 | -0.01 | 0.046 | -0.119 | 0.091 | 0.029 | -0.004 | 0.004 | 0.038 |
Other Non Cash Items
| -0.068 | -0.629 | 0.828 | -0.104 | 0.118 | -0.051 | 0.074 | 0.001 | -0.035 | 0.002 | -0 | 0 | 0.001 | 0.001 | 0.003 | 0 | 0 | -0.002 | 0.001 | 0.002 | -0 | 0.001 | 0.005 | 0.002 | -0 | 0.002 | 0.008 | 0 |
Operating Cash Flow
| 0.855 | 0.397 | 0.598 | 0.124 | 1.389 | 0.808 | -0.035 | -0.063 | -0.036 | 0.008 | -0.026 | -0.087 | 0.143 | 0.018 | 0.102 | -0.194 | 0.008 | -0.006 | -0.055 | 0.027 | -0.061 | -0.087 | -0.029 | -0.087 | -0.154 | -0.198 | -0.135 | -0.081 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.02 | -0.051 | 0 | -0.011 | -0.048 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.013 | 0 | 0 | 0 | -0.009 | -0 | -0.011 | -0.003 | 0 | 0 | -0.004 | 0 | -0 | -0.005 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.02 | -0.051 | 0 | -0.011 | -0.048 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.013 | 0 | 0 | 0 | -0.009 | -0 | -0.011 | -0.003 | 0 | 0 | -0.004 | 0 | -0 | -0.005 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| -0.008 | -0.018 | -0.015 | -0.022 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0.448 | 0.12 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.05 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.074 | -0.099 | -0.378 | -0.048 | 0.109 | 0.003 | -0.036 | 0.029 | -0.005 | 0.018 | 0.032 | 0 | 0.017 | 0.01 | 0.165 | -0.008 | -0 | 0.008 | -0.003 | 0.003 | 0.304 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 |
Financing Cash Flow
| 0.066 | -0.117 | 0.054 | 0.05 | 0.434 | 0.002 | -0.037 | 0.028 | -0.005 | 0.017 | 0.031 | -0.001 | 0.016 | 0.009 | 0.164 | -0.008 | -0.001 | 0.007 | 0.001 | 0.003 | 0.304 | 0 | 0 | 0 | 0.283 | 0 | 0.303 | 0.05 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.901 | 0.229 | 0.652 | 0.162 | 1.775 | 1.87 | -0.072 | -0.035 | -0.042 | 0.026 | 0.005 | -0.087 | 0.157 | 0.014 | 0.266 | -0.202 | 0.007 | -0.009 | -0.054 | 0.018 | 0.241 | -0.087 | -0.029 | -0.091 | 0.129 | -0.198 | 0.162 | -0.031 |
Cash At End Of Period
| 5.962 | 5.062 | 4.833 | 4.18 | 4.018 | 2.243 | 0.374 | 0.446 | 0.481 | 0.523 | 0.497 | 0.492 | 0.579 | 0.423 | 0.409 | 0.143 | 0.345 | 0.338 | 0.346 | 0.4 | 0.382 | 0.141 | 0.228 | 0.257 | 0.348 | 0.218 | 0.417 | 0.254 |