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FOREVERGREEN WORLDWIDE CORP

EDGAR

Annual report amendment (10-K/A) · filed 2020-09-10

98 filing records in this dataset, filed from 1999-08-16 to 2020-09-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

15.9 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 15880244 USD Source

Operating margin

2014 Q3 · %

Exact inputs and evidence

Operating Income: 317263 USD Source
Revenue: 15880244 USD Source

Operating cash flow

1.5 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 440013 USD Source
Operating Cash Flow: -1061838 USD Source

Free cash flow

828 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 440013 USD Source
Operating Cash Flow: -1061838 USD Source
Capital Expenditure: 1626545 USD Source
Capital Expenditure: 952435 USD Source

Cash and cash equivalents: 81 thousand USD 2018-12-31 Source
Exact value

80996 USD
Long-term debt including current maturities: 6.19 million USD 2017-09-30 Source
Exact value

6186367 USD
Shares outstanding: 25.7 million shares 2018-12-31 Source
Exact value

25692286 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25692286 shares · 2017-12-31· Source
25692286 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.68 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: -291168 USD · 2018-01-01 – 2018-03-31 Source
Net income: -414179 USD · 2018-04-01 – 2018-06-30 Source
Net income: -271638 USD · 2018-07-01 – 2018-09-30 Source
Net income: -2676269 USD · 2018-01-01 – 2018-12-31 Source
Net income: -976985 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

-513 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 417413 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 243134 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 417413 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 267274 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 243134 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -512705 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 267274 USD · 2018-01-01 – 2018-09-30 Source

Capital expenditure

349 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 175651 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 19066 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 43284 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 150261 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 43284 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 192581 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 150261 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-09-10.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 11 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2016-12-31
Shares outstanding: 8 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 520,375

Prior period

−USD 2.16 million

2017-01-01 – 2017-12-31
Current period

−USD 2.68 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-2676269 − -2155894 = -520375 USD

-2155894 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-2676269 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOREVERGREEN WORLDWIDE CORP · 2018-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Year-over-year change in Net income: -520375 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2676269 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#71876 Filing: 000154812320000126 Input fundies:NetIncome: -2155894 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#72024 Filing: 000154812320000126
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 808,425

Prior period

−USD 1.32 million

2017-01-01 – 2017-12-31
Current period

−USD 512,705

2018-01-01 – 2018-12-31

Exact inputs and evidence

-512705 − -1321130 = 808425 USD

-1321130 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-512705 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOREVERGREEN WORLDWIDE CORP · 2018-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Year-over-year change in Operating cash flow: 808425 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -512705 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#85414 Filing: 000154812320000126 Input fundies:OperatingCashFlow: -1321130 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#85619 Filing: 000154812320000126
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 12.58 million 100% of revenue
Cost of revenue USD 4.16 million 33% of revenue
Operating expenses USD 8.67 million 69% of revenue
Operating income −USD 251,278 −2% of revenue
Tax, interest and other Derived USD 538,921 4.3% of revenue
Net income −USD 790,199 −6.3% of revenue

Cash

Operating cash flow −USD 8,860 −0.1% of revenue
Capital expenditure USD 1,624 0% of revenue
Free cash flow Derived −USD 10,484 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 127% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 Operating loss: operating costs were 109% of revenue.
2012 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	12090051	15382338 Derived	-3292287	99382 Derived	-3391669	-537426 Derived	Source 2009-01-01 – 2009-12-31: 12090051 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3292287 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3391669 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -533807 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3619 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	10620700	11088308 Derived	-467608	122127 Derived	-589735	-334469 Derived	Source 2010-01-01 – 2010-12-31: 10620700 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -467608 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -589735 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -317549 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 16920 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	13701802	14930499 Derived	-1228697	230571 Derived	-1459268	-910576 Derived	Source 2011-01-01 – 2011-12-31: 13701802 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1228697 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1459268 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -909844 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 732 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	12575375	12826653 Derived	-251278	538921 Derived	-790199	-10484 Derived	Source 2012-01-01 – 2012-12-31: 12575375 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -251278 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -790199 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -8860 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1624 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.6M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	21749773	Revenue: 21749773 Open source
20092009-12-31	Revenue	12090051	Revenue: 12090051 Open source
20102010-12-31	Revenue	10620700	Revenue: 10620700 Open source
20112011-12-31	Revenue	13701802	Revenue: 13701802 Open source
20122012-12-31	Revenue	12575375	Revenue: 12575375 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 21749773 Open source
20092009-12-31	Year over year	-44.4%	Revenue: 12090051 Open source Revenue: 21749773 Open source
20102010-12-31	Year over year	-12.2%	Revenue: 10620700 Open source Revenue: 12090051 Open source
20112011-12-31	Year over year	29%	Revenue: 13701802 Open source Revenue: 10620700 Open source
20122012-12-31	Year over year	-8.2%	Revenue: 12575375 Open source Revenue: 13701802 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2% 2012

Net margin -6.3% 2012

Free cash flow margin -0.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-4.8%	Operating Income: -1048301 Open source Revenue: 21749773 Open source
20092009-12-31	Operating margin	-27.2%	Operating Income: -3292287 Open source Revenue: 12090051 Open source
20102010-12-31	Operating margin	-4.4%	Operating Income: -467608 Open source Revenue: 10620700 Open source
20112011-12-31	Operating margin	-9%	Operating Income: -1228697 Open source Revenue: 13701802 Open source
20122012-12-31	Operating margin	-2%	Operating Income: -251278 Open source Revenue: 12575375 Open source
20082008-12-31	Net margin	-4.9%	Net Income: -1072502 Open source Revenue: 21749773 Open source
20092009-12-31	Net margin	-28.1%	Net Income: -3391669 Open source Revenue: 12090051 Open source
20102010-12-31	Net margin	-5.6%	Net Income: -589735 Open source Revenue: 10620700 Open source
20112011-12-31	Net margin	-10.7%	Net Income: -1459268 Open source Revenue: 13701802 Open source
20122012-12-31	Net margin	-6.3%	Net Income: -790199 Open source Revenue: 12575375 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 21749773 Open source
20092009-12-31	Free cash flow margin	-4.4%	Revenue: 12090051 Open source Operating Cash Flow: -533807 Open source Capital Expenditure: 3619 Open source
20102010-12-31	Free cash flow margin	-3.1%	Revenue: 10620700 Open source Operating Cash Flow: -317549 Open source Capital Expenditure: 16920 Open source
20112011-12-31	Free cash flow margin	-6.6%	Revenue: 13701802 Open source Operating Cash Flow: -909844 Open source Capital Expenditure: 732 Open source
20122012-12-31	Free cash flow margin	-0.1%	Revenue: 12575375 Open source Operating Cash Flow: -8860 Open source Capital Expenditure: 1624 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.9K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	-533807	Operating Cash Flow: -533807 Open source
20102010-12-31	Operating cash flow	-317549	Operating Cash Flow: -317549 Open source
20112011-12-31	Operating cash flow	-909844	Operating Cash Flow: -909844 Open source
20122012-12-31	Operating cash flow	-8860	Operating Cash Flow: -8860 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.5K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	-537426	Operating Cash Flow: -533807 Open source Capital Expenditure: 3619 Open source
20102010-12-31	Free cash flow	-334469	Operating Cash Flow: -317549 Open source Capital Expenditure: 16920 Open source
20112011-12-31	Free cash flow	-910576	Operating Cash Flow: -909844 Open source Capital Expenditure: 732 Open source
20122012-12-31	Free cash flow	-10484	Operating Cash Flow: -8860 Open source Capital Expenditure: 1624 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

397.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	212.9%	Total Liabilities: 4096024 Open source Total Assets: 1924153 Open source
20092009-12-31	Liabilities / assets	44.7%	Total Liabilities: 4193409 Open source Total Assets: 9386722 Open source
20102010-12-31	Liabilities / assets	228.3%	Total Liabilities: 4303693 Open source Total Assets: 1884756 Open source
20112011-12-31	Liabilities / assets	255.8%	Total Liabilities: 5950954 Open source Total Assets: 2326010 Open source
20122012-12-31	Liabilities / assets	397.1%	Total Liabilities: 5909051 Open source Total Assets: 1488234 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.51×	Current Assets: 2095907 Open source Current Liabilities: 4069845 Open source
20092009-12-31	Current assets / current liabilities	0.27×	Current Assets: 1131000 Open source Current Liabilities: 4169535 Open source
20102010-12-31	Current assets / current liabilities	0.23×	Current Assets: 974475 Open source Current Liabilities: 4282620 Open source
20112011-12-31	Current assets / current liabilities	0.28×	Current Assets: 1631143 Open source Current Liabilities: 5929807 Open source
20122012-12-31	Current assets / current liabilities	0.16×	Current Assets: 942149 Open source Current Liabilities: 5891050 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 3.39 million Exact value Exact value: -3391669 USD 2009-01-01 – 2009-12-31: -3391669 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2009-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: -3391669 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3391669 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/0001023175-11-000337.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 533,807 Exact value Exact value: -533807 USD 2009-01-01 – 2009-12-31: -533807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2009-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: -533807 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -533807 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/0001023175-11-000337.txt#51 The citation records this snapshot. The page link may show a newer release later.	USD 3,619 Exact value Exact value: 3619 USD 2009-01-01 – 2009-12-31: 3619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREVERGREEN WORLDWIDE CORP · 2009-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Capital Expenditure: 3619 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3619 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/0001023175-11-000337.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 537,426 Calculation and evidence -533807 − 3619 USD Exact free cash flow: -537426 USD 2009-01-01 – 2009-12-31: -533807 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREVERGREEN WORLDWIDE CORP · 2009-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Free cash flow: -537426 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -533807 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/0001023175-11-000337.txt#51 Input fundies:CapitalExpenditure: 3619 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/0001023175-11-000337.txt#51 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 589,735 Exact value Exact value: -589735 USD 2010-01-01 – 2010-12-31: -589735 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2010-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: -589735 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -589735 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812312000082/fvrg-20111231.xml#283704 Filing: 000154812312000082 The citation records this snapshot. The page link may show a newer release later.	−USD 317,549 Exact value Exact value: -317549 USD 2010-01-01 – 2010-12-31: -317549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2010-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: -317549 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317549 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812312000082/fvrg-20111231.xml#282863 Filing: 000154812312000082 The citation records this snapshot. The page link may show a newer release later.	USD 16,920 Exact value Exact value: 16920 USD 2010-01-01 – 2010-12-31: 16920 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREVERGREEN WORLDWIDE CORP · 2010-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Capital Expenditure: 16920 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16920 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812312000082/fvrg-20111231.xml#288731 Filing: 000154812312000082 The citation records this snapshot. The page link may show a newer release later.	−USD 334,469 Calculation and evidence -317549 − 16920 USD Exact free cash flow: -334469 USD 2010-01-01 – 2010-12-31: -317549 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16920 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREVERGREEN WORLDWIDE CORP · 2010-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Free cash flow: -334469 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317549 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812312000082/fvrg-20111231.xml#282863 Filing: 000154812312000082 Input fundies:CapitalExpenditure: 16920 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812312000082/fvrg-20111231.xml#288731 Filing: 000154812312000082 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.46 million Exact value Exact value: -1459268 USD 2011-01-01 – 2011-12-31: -1459268 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2011-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: -1459268 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1459268 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812313000255/fvrg-20121231.xml#409707 Filing: 000154812313000255 The citation records this snapshot. The page link may show a newer release later.	−USD 909,844 Exact value Exact value: -909844 USD 2011-01-01 – 2011-12-31: -909844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2011-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: -909844 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -909844 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812313000255/fvrg-20121231.xml#408690 Filing: 000154812313000255 The citation records this snapshot. The page link may show a newer release later.	USD 732 Exact value Exact value: 732 USD 2011-01-01 – 2011-12-31: 732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREVERGREEN WORLDWIDE CORP · 2011-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Capital Expenditure: 732 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 732 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812313000255/fvrg-20121231.xml#435446 Filing: 000154812313000255 The citation records this snapshot. The page link may show a newer release later.	−USD 910,576 Calculation and evidence -909844 − 732 USD Exact free cash flow: -910576 USD 2011-01-01 – 2011-12-31: -909844 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREVERGREEN WORLDWIDE CORP · 2011-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Free cash flow: -910576 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -909844 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812313000255/fvrg-20121231.xml#408690 Filing: 000154812313000255 Input fundies:CapitalExpenditure: 732 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812313000255/fvrg-20121231.xml#435446 Filing: 000154812313000255 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 790,199 Exact value Exact value: -790199 USD 2012-01-01 – 2012-12-31: -790199 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2012-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: -790199 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -790199 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812314000072/fvrg-20131231.xml#181817 Filing: 000154812314000072 The citation records this snapshot. The page link may show a newer release later.	−USD 8,860 Exact value Exact value: -8860 USD 2012-01-01 – 2012-12-31: -8860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2012-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: -8860 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8860 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812314000072/fvrg-20131231.xml#181369 Filing: 000154812314000072 The citation records this snapshot. The page link may show a newer release later.	USD 1,624 Exact value Exact value: 1624 USD 2012-01-01 – 2012-12-31: 1624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREVERGREEN WORLDWIDE CORP · 2012-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Capital Expenditure: 1624 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1624 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812314000072/fvrg-20131231.xml#199769 Filing: 000154812314000072 The citation records this snapshot. The page link may show a newer release later.	−USD 10,484 Calculation and evidence -8860 − 1624 USD Exact free cash flow: -10484 USD 2012-01-01 – 2012-12-31: -8860 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREVERGREEN WORLDWIDE CORP · 2012-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Free cash flow: -10484 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8860 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812314000072/fvrg-20131231.xml#181369 Filing: 000154812314000072 Input fundies:CapitalExpenditure: 1624 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812314000072/fvrg-20131231.xml#199769 Filing: 000154812314000072 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 116,843 Exact value Exact value: 116843 USD 2013-01-01 – 2013-12-31: 116843 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2013-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: 116843 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116843 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812315000063/fvrg-20141231.xml#78945 Filing: 000154812315000063 The citation records this snapshot. The page link may show a newer release later.	USD 127,275 Exact value Exact value: 127275 USD 2013-01-01 – 2013-12-31: 127275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2013-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: 127275 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127275 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812315000063/fvrg-20141231.xml#91079 Filing: 000154812315000063 The citation records this snapshot. The page link may show a newer release later.	USD 437,148 Exact value Exact value: 437148 USD 2013-01-01 – 2013-12-31: 437148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREVERGREEN WORLDWIDE CORP · 2013-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Capital Expenditure: 437148 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437148 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812315000063/fvrg-20141231.xml#91876 Filing: 000154812315000063 The citation records this snapshot. The page link may show a newer release later.	−USD 309,873 Calculation and evidence 127275 − 437148 USD Exact free cash flow: -309873 USD 2013-01-01 – 2013-12-31: 127275 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 437148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREVERGREEN WORLDWIDE CORP · 2013-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Free cash flow: -309873 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127275 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812315000063/fvrg-20141231.xml#91079 Filing: 000154812315000063 Input fundies:CapitalExpenditure: 437148 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812315000063/fvrg-20141231.xml#91876 Filing: 000154812315000063 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.03 million Exact value Exact value: 1028712 USD 2014-01-01 – 2014-12-31: 1028712 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2014-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: 1028712 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1028712 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812316000518/fvrg-20151231.xml#100080 Filing: 000154812316000518 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1432110 USD 2014-01-01 – 2014-12-31: 1432110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2014-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: 1432110 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1432110 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812316000518/fvrg-20151231.xml#116745 Filing: 000154812316000518 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2394065 USD 2014-01-01 – 2014-12-31: 2394065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREVERGREEN WORLDWIDE CORP · 2014-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Capital Expenditure: 2394065 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2394065 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812316000518/fvrg-20151231.xml#117355 Filing: 000154812316000518 The citation records this snapshot. The page link may show a newer release later.	−USD 961,955 Calculation and evidence 1432110 − 2394065 USD Exact free cash flow: -961955 USD 2014-01-01 – 2014-12-31: 1432110 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2394065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREVERGREEN WORLDWIDE CORP · 2014-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Free cash flow: -961955 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1432110 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812316000518/fvrg-20151231.xml#116745 Filing: 000154812316000518 Input fundies:CapitalExpenditure: 2394065 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812316000518/fvrg-20151231.xml#117355 Filing: 000154812316000518 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.62 million Exact value Exact value: -2620421 USD 2015-01-01 – 2015-12-31: -2620421 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2015-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: -2620421 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2620421 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812317000076/fvrg-20161231.xml#93880 Filing: 000154812317000076 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1761133 USD 2015-01-01 – 2015-12-31: -1761133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2015-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: -1761133 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1761133 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812317000076/fvrg-20161231.xml#104546 Filing: 000154812317000076 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1649020 USD 2015-01-01 – 2015-12-31: 1649020 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREVERGREEN WORLDWIDE CORP · 2015-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Capital Expenditure: 1649020 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1649020 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812317000076/fvrg-20161231.xml#104967 Filing: 000154812317000076 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence -1761133 − 1649020 USD Exact free cash flow: -3410153 USD 2015-01-01 – 2015-12-31: -1761133 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1649020 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREVERGREEN WORLDWIDE CORP · 2015-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Free cash flow: -3410153 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1761133 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812317000076/fvrg-20161231.xml#104546 Filing: 000154812317000076 Input fundies:CapitalExpenditure: 1649020 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812317000076/fvrg-20161231.xml#104967 Filing: 000154812317000076 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.91 million Exact value Exact value: -5907140 USD 2016-01-01 – 2016-12-31: -5907140 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2016-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: -5907140 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5907140 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812318000093/fvrg-20171231.xml#109235 Filing: 000154812318000093 The citation records this snapshot. The page link may show a newer release later.	−USD 724,641 Exact value Exact value: -724641 USD 2016-01-01 – 2016-12-31: -724641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2016-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: -724641 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -724641 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812318000093/fvrg-20171231.xml#121857 Filing: 000154812318000093 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1050741 USD 2016-01-01 – 2016-12-31: 1050741 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREVERGREEN WORLDWIDE CORP · 2016-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Capital Expenditure: 1050741 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1050741 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812318000093/fvrg-20171231.xml#122278 Filing: 000154812318000093 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -724641 − 1050741 USD Exact free cash flow: -1775382 USD 2016-01-01 – 2016-12-31: -724641 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1050741 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREVERGREEN WORLDWIDE CORP · 2016-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Free cash flow: -1775382 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -724641 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812318000093/fvrg-20171231.xml#121857 Filing: 000154812318000093 Input fundies:CapitalExpenditure: 1050741 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812318000093/fvrg-20171231.xml#122278 Filing: 000154812318000093 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.16 million Exact value Exact value: -2155894 USD 2017-01-01 – 2017-12-31: -2155894 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2017-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: -2155894 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2155894 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#72024 Filing: 000154812320000126 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1321130 USD 2017-01-01 – 2017-12-31: -1321130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2017-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: -1321130 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1321130 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#85619 Filing: 000154812320000126 The citation records this snapshot. The page link may show a newer release later.	USD 175,651 Exact value Exact value: 175651 USD 2017-01-01 – 2017-12-31: 175651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREVERGREEN WORLDWIDE CORP · 2017-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Capital Expenditure: 175651 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175651 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#85861 Filing: 000154812320000126 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1321130 − 175651 USD Exact free cash flow: -1496781 USD 2017-01-01 – 2017-12-31: -1321130 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 175651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREVERGREEN WORLDWIDE CORP · 2017-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Free cash flow: -1496781 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1321130 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#85619 Filing: 000154812320000126 Input fundies:CapitalExpenditure: 175651 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#85861 Filing: 000154812320000126 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.68 million Exact value Exact value: -2676269 USD 2018-01-01 – 2018-12-31: -2676269 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVERGREEN WORLDWIDE CORP · 2018-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Net Income: -2676269 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2676269 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#71876 Filing: 000154812320000126 The citation records this snapshot. The page link may show a newer release later.	−USD 512,705 Exact value Exact value: -512705 USD 2018-01-01 – 2018-12-31: -512705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVERGREEN WORLDWIDE CORP · 2018-12-31 FOREVERGREEN WORLDWIDE CORP (edgar:1091983) Operating Cash Flow: -512705 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091983/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -512705 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091983/000154812320000126/fvrg-20181231.xml#85414 Filing: 000154812320000126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 2,079 latest values · 2,081 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091983, 1091983, edgar:1091983, fvrg

Also known as FOREVERGREEN WORLDWIDE CORP, FOREVERGREEN WORLDWIDE CORPORATION, WHOLE LIVING INC

FOREVERGREEN WORLDWIDE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation