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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
$ -44.40M$ -37.80M$ -54.70M$ 17.59M$ 57.90M$ 37.56M
Investing Cash Flow
$ -2.13M$ 126.00K$ 116.45M$ -3.08M$ -3.95M$ -4.13M
Financing Cash Flow
$ 38.28M$ 41.78M$ -135.33M$ 3.68M$ -2.92M$ 3.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.01M$ 44.53M$ 40.44M$ 114.05M$ 121.87M$ 70.83M
Income Tax Paid Supplemental Data
--$ 2.36M$ 2.04M$ 1.29M$ 2.64M
Interest Paid Supplemental Data
--$ 8.52M$ 14.74M$ 15.18M$ 19.62M
Issuance Of Capital Stock
$ 23.63M$ 23.63M$ 32.41M$ 62.44M-$ 58.08M
Issuance Of Debt
$ 14.75M$ 19.09M$ -169.56M$ -50.00M$ -130.00K$ -56.25M
Repayment Of Debt
$ -4.33M-$ -221.36M$ -50.00M$ -130.00K$ -56.25M
Free Cash Flow
$ -33.56M$ -37.67M$ -49.09M$ 14.72M$ 53.95M$ 33.42M
Domestic Sales
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Foreign Sales
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Currency in USD

RVL Pharmaceuticals Cash Flow

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