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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q3
Operating Activities:
Net Income 1.0180.1540.760.1620.7270.176-0.096-0.0990.028-0.016-0.175-0.1060.053-0.069-0-0.042-0.03-0.1010.005-0.004-0.058-0.093-0.002-0.113-0.101-0.127-0.206-0.11
Depreciation & Amortization 0.0280.0280.0280.0240.0230.020.0010.0020.0020.0020.0020.0020.0030.0030.0020.0020.0030.0030.0020.0020.0010.0010.0010.0010.0010.0010.0010
Deferred Income Tax 00.681-0.76500000000.011-0.01600.00100000000000000
Stock Based Compensation 0.0510.0510.0520.0310.0270.0970.0220000.0720.0500.0160000000.005000.0010.0040.0270.0170.007
Change In Working Capital -0.1740.111-0.3060.0110.4940.566-0.0360.034-0.0320.020.063-0.0170.0860.0670.097-0.1550.0360.094-0.0630.026-0.0080.005-0.0330.022-0.057-0.1010.0450.021
Accounts Receivables -0.509-0.092-0.0260.429-0.47-0.094-0.0410.0160.01-0.0080.001-0.013-0.010.113-0.124-0.007-0.0150.044-0.044-0.005-0.0080.0020.01-0.0240.021-0.007-0.0050.012
Change In Inventory -0.282-0.7580.0570.745-0.8810.433-0.039-0.015-0.0440.194-0.2130.0220.182-0.2180.056-0.0430.008-0.0450.165-0.1070.038-0.037-0.060.097-0.16-0.0740.015-0.03
Change In Accounts Payables 0.480.1680.127-0.5630.5990.052-0.00100.003-0.0780.186-0.026-0.010.2050.053-0.105-0.460.102-0.8250.132-0.027-0.0070.136-0.1420.053-0.0160.0310
Other Working Capital 0.1370.792-0.464-0.61.2450.1740.0440.032-0-0.0880.09-0-0.076-0.0320.111-00.504-0.0080.6410.007-0.010.046-0.1190.0910.029-0.0040.0040.038
Other Non Cash Items -0.068-0.6290.828-0.1040.118-0.0510.0740.001-0.0350.002-000.0010.0010.00300-0.0020.0010.002-00.0010.0050.002-00.0020.0080
Operating Cash Flow 0.8550.3970.5980.1241.3890.808-0.035-0.063-0.0360.008-0.026-0.0870.1430.0180.102-0.1940.008-0.006-0.0550.027-0.061-0.087-0.029-0.087-0.154-0.198-0.135-0.081
Investing Activities:
Investments In Property Plant And Equipment -0.02-0.0510-0.011-0.048-0.006000000-0.002-0.013000-0.009-0-0.011-0.00300-0.0040-0-0.0050
Acquisitions Net 000001.0660000000000000000000000
Purchases Of Investments 0000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000
Other Investing Activites 0000000000000000000000000000
Investing Cash Flow -0.02-0.0510-0.011-0.0481.06000000-0.002-0.013000-0.009-0-0.011-0.00300-0.0040-0-0.0050
Financing Activities:
Debt Repayment -0.008-0.018-0.015-0.022-0.002-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0-0.001-0.001-0.001000000000
Common Stock Issued 000.4480.120.32800000000000000.00500000000.3030.05
Common Stock Repurchased 0000000000000000000000000000
Dividends Paid 0000000000000000000000000000
Other Financing Activities 0.074-0.099-0.378-0.0480.1090.003-0.0360.029-0.0050.0180.03200.0170.010.165-0.008-00.008-0.0030.0030.3040000.283000
Financing Cash Flow 0.066-0.1170.0540.050.4340.002-0.0370.028-0.0050.0170.031-0.0010.0160.0090.164-0.008-0.0010.0070.0010.0030.3040000.28300.3030.05
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000
Net Change In Cash 0.9010.2290.6520.1621.7751.87-0.072-0.035-0.0420.0260.005-0.0870.1570.0140.266-0.2020.007-0.009-0.0540.0180.241-0.087-0.029-0.0910.129-0.1980.162-0.031
Cash At End Of Period 5.9625.0624.8334.184.0182.2430.3740.4460.4810.5230.4970.4920.5790.4230.4090.1430.3450.3380.3460.40.3820.1410.2280.2570.3480.2180.4170.254