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Youngevity International (YGYI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Youngevity International's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-15.40
Depreciation & amortization0.00
Amortization of Other Assets1.10
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.64
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.10
Share-based Compensation1.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.05
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Notes Payable Reduction-
Accrued Distributor Compensation-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization Adjustment-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Change In Fair Value Of Contingent Acquisition Debt-
Gains Losses On Sales Of Assets-
Amortization Of Warrant Issuance Costs-
Purchases Of Property And Equipment Funded By Capital Leases And Accounts Payable Agreements-
Stock Issuance Related To Debt Financing-
Changes In Inventory Reserve-
Conversion Gains And Losses On Foreign Investments-
Depreciation Depletion And Amortization Excluding Amortization Of Debt Related Costs3.81
Fair Value Adjustment Of Derivative Liability-1.54
Allowance For Other Receivable-0.32
Provision For Loan Losses Expensed0.34
Increase Decrease In Accrued Distributor Compensation1.00
Increase Decrease In Contract With Customer Liability6.58
Noncash Operating Lease Expense1.92
Stock Issuance For Trueup Shares-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.11
Increase (Decrease) in Accounts Payable0.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.34
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.62
Discontinued operations0.00
Net Cash flow from Operating Activities-2.08
Investing Activities
Capital Expenditures-3.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Payments to Acquire Businesses, 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 Activities-3.52
Financing Activities
Short-term debt Net3.92
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments-0.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.03
Payments To From Factoring Company Net-
Payments Of Contingent Acquisition Debt-
Capital Leases Indemnification Agreements Payments-
Proceeds From Issuance Of Convertible Notes Payable Net-
Proceeds From Issuance Of Secured Promissory Notes And Common Stock Net Of Offering Costs-
Payments To Factoring Company-
Proceeds From Factoring Company-
Proceeds From Issuance Of Convertible Preferred Stock Series B-
Proceeds From Issuance Of Convertible Preferred Stock Series C-
Dividends Paid On Preferred Stock-
Proceeds From Issuance Of Series B Convertible Preferred Stock-
Proceeds From Issuance Of Series C Convertible Preferred Stock-
Proceeds From Issuance Of Promissory Notes Net Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.11
Net Cash Flow from Financing Activities2.88
Effect of exchange rate on cash flow-0.52
Discontinued operations0.00
Free Cash Flow-5.59
Total Cash Flow-3.23
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About Youngevity International Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001851734-22-000337

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