RLLVF (Relevium Technologies) Payments of Debt: $-2.10 Mil (TTM As of Mar. 2022)


What is Relevium Technologies Payments of Debt?

Relevium Technologies RLLVF -99.98% Payments of Debt is $-2.10 Mil as of Mar. 2022.

Relevium Technologies's Payments of Debt for the three months ended in Mar. 2022 was $-0.16 Mil.

Relevium Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2022 was $-2.10 Mil.

Relevium Technologies Payments of Debt Related Terms

Relevium Technologies Payments of Debt Historical Data

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The historical data trend for Relevium Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Relevium Technologies Payments of Debt Chart

Relevium Technologies Annual Data
Trend Dec12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.09 -0.55 -0.35 -0.25

Relevium Technologies Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.09 -1.86 0.00 -0.16

Relevium Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.10 Mil mean?
Relevium Technologies (RLLVF) has a Payments of Debt of $-2.10 Mil as of Mar. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Relevium Technologies and its competitors.
Is Relevium Technologies' Payments of Debt too high?
Relevium Technologies' current Payments of Debt is $-2.10 Mil.
How does Relevium Technologies' Payments of Debt compare to HEWA and SSY?
Relevium Technologies' Payments of Debt of $-2.10 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Relevium Technologies and its competitors. Relevium Technologies's current Payments of Debt is $-2.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relevium Technologies stock overvalued right now?
Relevium Technologies (RLLVF) has a current Payments of Debt of $-2.10 Mil. The current Payments of Debt is $-2.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Relevium Technologies (RLLVF), the current Payments of Debt is $-2.10 Mil as of Mar. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Relevium Technologies Business Description

Address 1000 Sherbrooke Street West, Suite 2700, Montreal, QC, CAN, H3A 3G4
Relevium Technologies Inc is a Canada based company operates in the health and wellness industry with a primary focus on online distribution. The principal business of the Company is the identification, evaluation, acquisition, and operations of brands and businesses in the health and wellness markets including medical cannabis. Its operating segment includes Consumer Packaged Goods (CPG); Pediatric Biopharma and Corporate. The company generates maximum revenue from Consumer Packaged Goods segment.