RVL Pharmaceuticals (RVLPQ)
OTHER OTC:RVLPQ
US Market
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RVL Pharmaceuticals (RVLPQ) Cash flow

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RVL Pharmaceuticals Cash Flow

RVLPQ's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, RVLPQ's free cash flow was decreased by $11.42M and operating cash flow was $-12.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -44.38M$ -37.80M$ -54.70M$ 17.59M$ 33.57M$ 37.56M
Investing Cash Flow
$ -2.13M$ 126.00K$ 116.45M$ -3.08M$ -4.02M$ -4.13M
Financing Cash Flow
$ 38.28M$ 41.78M$ -135.33M$ 3.68M$ -4.69M$ 3.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 116.51M$ 44.53M$ 40.49M$ 114.05M$ 95.86M$ 70.83M
Income Tax Paid Supplemental Data
$ 11.00K-$ 2.36M$ 2.04M$ 1.29M$ 2.64M
Interest Paid Supplemental Data
$ 1.94M-$ 8.52M$ 14.74M$ 15.18M$ 19.62M
Issuance Of Capital Stock
$ -21.00K$ 23.63M$ 32.41M$ 62.44M$ 0.00$ 58.08M
Issuance Of Debt
$ -4.34M$ 19.09M$ -169.56M$ 0.00$ 1.31M$ 2.75M
Repayment Of Debt
$ -4.94M-$ -221.36M$ -50.13M$ -3.22M$ -57.22M
Free Cash Flow
$ -33.72M$ -37.67M$ -49.09M$ 14.46M$ 29.53M$ 33.41M
Domestic Sales
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Foreign Sales
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Currency in USD

RVL Pharmaceuticals Cash Flow

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