CSI Market
Sign In | Register

Forevergreen Worldwide (FVRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FVRG Annual Cash Flow →
From Forevergreen Worldwide through Dec 31 2017, changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-2.68
Depreciation & amortization0.92
Amortization of Other Assets0.38
Increase (Decrease) in Deferred Revenue0.22
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.12
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.02
Stock Issued During Period Value New Issues-
Gain Loss Related To Litigation Settlement-
Gain Loss On Settlement Of Liabilities-
Increase Decrease In Member Advances-
Stock Issued-
Shares Issued For Interest Expense-
Debt Conversion Converted Instrument Amount-
Expenses Paid To Vendors0.03
Debt Conversion Original Debt Amount-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.12
Accounts Payable-0.23
Increase (Decrease) in Accrued Liabilities0.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.32
Discontinued operations0.00
Net Cash flow from Operating Activities-0.51
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.13
Long-term debt - repayments-0.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Accrued Interest Included In Related Party Note Consolidation-
Proceeds From Convertible Debt Unrelated Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.25
Effect of exchange rate on cash flow0.70
Discontinued operations0.00
Free Cash Flow-0.51
Total Cash Flow-0.06
4 historic quarters locked

Sign in to unlock the full Forevergreen Worldwide cash flow history.

Sign In Create Free Account

About FVRG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.