Retractable Technologies, Inc. (RVP)
NYSEAMERICAN: RVP · Real-Time Price · USD
0.605
+0.018 (3.14%)
Nov 21, 2024, 3:35 PM EST - Market open
Retractable Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.73 | -7.01 | 5.08 | 56.06 | 24.22 | 3.15 | Upgrade
|
| Depreciation & Amortization | 7.38 | 7.53 | 4.6 | 1.26 | 0.83 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.18 | 4.95 | -2.02 | -0.51 | -2.03 | -0.14 | Upgrade
|
| Stock-Based Compensation | - | - | 10.13 | 3.66 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.63 | 0.32 | 0.15 | 0.06 | - | Upgrade
|
| Other Operating Activities | 2.35 | -7.91 | 3.57 | -10.5 | -4.63 | - | Upgrade
|
| Change in Accounts Receivable | -1.08 | -6.46 | 29.7 | -13.88 | -14.63 | -1.65 | Upgrade
|
| Change in Inventory | 1.17 | 2.93 | -0.09 | -10.36 | -2.78 | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.14 | -1.63 | -14 | 4.15 | 11.25 | -0.36 | Upgrade
|
| Change in Income Taxes | -0 | 9.41 | -15.52 | 0.59 | 4.45 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.92 | 0.35 | -5.01 | 2.17 | 2.23 | 0.14 | Upgrade
|
| Operating Cash Flow | -8.56 | 2.77 | 16.77 | 32.79 | 19 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | - | -83.50% | -48.87% | 72.62% | 765.61% | - | Upgrade
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| Capital Expenditures | -1.3 | -0.85 | -16.83 | -58.37 | -21.05 | -0.63 | Upgrade
|
| Investment in Securities | 3.05 | -9.91 | -14.37 | -4.67 | 1.72 | -4.65 | Upgrade
|
| Investing Cash Flow | 1.75 | -10.76 | -31.2 | -63.04 | -19.33 | -5.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.28 | -0.27 | -0.26 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.28 | -0.28 | -0.27 | 1.1 | -0.41 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.05 | 0.92 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -7.62 | -5.27 | - | - | Upgrade
|
| Preferred Dividends Paid | -0.23 | -0.23 | -0.25 | -3.82 | -0.22 | -0.22 | Upgrade
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| Dividends Paid | -0.23 | -0.23 | -0.25 | -3.82 | -0.22 | -0.22 | Upgrade
|
| Other Financing Activities | - | 2.56 | 14.24 | 52.37 | 10.64 | - | Upgrade
|
| Financing Cash Flow | -0.53 | 0.94 | 4.99 | 41.84 | 11.96 | -0.63 | Upgrade
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| Net Cash Flow | -7.34 | -7.05 | -9.44 | 11.6 | 11.63 | -3.71 | Upgrade
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| Free Cash Flow | -9.85 | 1.91 | -0.06 | -25.57 | -2.05 | 1.56 | Upgrade
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| Free Cash Flow Margin | -25.75% | 4.39% | -0.07% | -13.58% | -2.51% | 3.74% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.06 | -0.00 | -0.75 | -0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.16 | 0.11 | 0.12 | 0.26 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | -9.75 | 12.32 | 27.12 | 2.11 | - | Upgrade
|
| Levered Free Cash Flow | -4.84 | 5.69 | -3.28 | -18.26 | -15.55 | 0.26 | Upgrade
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| Unlevered Free Cash Flow | -4.76 | 5.79 | -3.18 | -18.12 | -15.38 | 0.36 | Upgrade
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| Change in Net Working Capital | 0.44 | -6.29 | 0.54 | 10.04 | 10.21 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.