tiprankstipranks
Retractable Technologies (RVP)
NYSE MKT:RVP
US Market
Holding RVP?
Track your performance easily

Retractable Technologies (RVP) Cash flow

427 Followers

Retractable Technologies Cash Flow

RVP's free cash flow for Q3 2024 was $-6.52M. For the 2024 fiscal year, RVP's free cash flow was decreased by $1.98M and operating cash flow was $-5.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.65M$ 2.77M$ 16.77M$ 32.79M$ 19.00M$ 2.19M
Investing Cash Flow
$ 1.54M$ -10.76M$ -31.20M$ -63.04M$ -19.33M$ -5.28M
Financing Cash Flow
$ -527.19K$ 941.64K$ 4.99M$ 41.84M$ 11.96M$ -626.84K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 32.04M$ 12.67M$ 19.72M$ 29.16M$ 17.57M$ 5.93M
Income Tax Paid Supplemental Data
$ -71.32K$ -9.75M$ 12.32M$ 27.12M$ 2.11M-
Interest Paid Supplemental Data
$ 138.25K$ 161.32K$ 110.54K$ 118.16K$ 260.26K$ 166.90K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -296.25K$ -281.87K$ -283.93K$ -274.79K$ -260.89K$ -407.01K
Repayment Of Debt
$ -296.25K$ -281.87K$ -283.93K$ -274.79K$ -260.89K$ -407.01K
Free Cash Flow
$ -3.94M$ 1.91M$ -61.95K$ -25.57M$ -2.05M$ 1.56M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Retractable Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis