Consumer Goods » Food, Beverages & Tobacco | ForeveGreen Worldwide Corp.

ForeveGreen Worldwide Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
116.80
1,028.70
2,620.40
5,907.10
2,155.90
Depreciation, Depletion & Amortization
153.20
377.40
828.10
1,111.70
942.60
Other Funds
161.10
149.50
513.50
1,376.80
605.20
Funds from Operations
108.90
1,555.70
1,278.90
3,418.70
608.10
Changes in Working Capital
18.40
465.90
1,009.50
2,818.70
713.00
Net Operating Cash Flow
127.30
2,021.60
2,288.40
600.00
1,321.10
Capital Expenditures
438.30
2,395.30
1,649.00
1,050.70
175.70
Net Investing Cash Flow
438.30
2,395.30
1,649.00
1,050.70
175.70
Issuance/Reduction of Debt, Net
180.70
107.80
2,330.30
954.80
607.80
Net Financing Cash Flow
480.70
1,896.40
3,350.90
1,254.80
607.80
Net Change in Cash
195.50
885.20
612.50
218.40
174.20
Free Cash Flow
309.90
372.50
3,937.40
1,650.80
1,496.80
Change in Capital Stock
300.00
2,004.20
1,020.60
300.00
-
Exchange Rate Effect
25.80
637.40
26.00
177.50
714.80

About ForeveGreen Worldwide

View Profile
Address
644 North 2000 West
Lindon Utah 84042
United States
Employees -
Website http://www.forevergreen.org
Updated 07/08/2019
ForeverGreen Worldwide Corp. is a holding company. The firm operates through its wholly owned subsidiary, ForeverGreen International LLC. It develops, manufactures, and distributes a wide array of whole foods and health products to North America, Australia, Europe, Asia, Africa, and South America.

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