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RVL PHARMACEUTICALS PLC (RVLP) Stock Cash Flow

USA - Nasdaq - NASDAQ:RVLP - IE00BF2HDL56 - Common Stock

0.0282 USD
-0.01 (-32.05%)
Last: 10/20/2023, 8:09:06 PM
0.0223 USD
-0.01 (-20.92%)
After Hours: 10/20/2023, 8:09:06 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RVLP Net Income ChartRVLP Net Income over time chart
-68.27M-51.69M-82.85M-79.59M-270.90M
Depreciation Amortization
RVLP Depreciation Amortization ChartRVLP Depreciation Amortization over time chart
382.00K375.00K8.18M21.03M57.02M
Income Taxes - Deferred
RVLP Income Taxes - Deferred ChartRVLP Income Taxes - Deferred over time chart
-150.00K-90.00K-194.00K-1.16M-26.79M
Change In Working Capital
RVLP Change In Working Capital ChartRVLP Change In Working Capital over time chart
-1.99M4.39M-7.46M-1.86M-15.78M
Interest Paid
RVLP Interest Paid ChartRVLP Interest Paid over time chart
8.66M4.89M8.52M14.74M15.18M
Taxes Paid
RVLP Taxes Paid ChartRVLP Taxes Paid over time chart
117.00K184.00K2.36M2.04M1.29M
Other non cash items
RVLP Other non cash items ChartRVLP Other non cash items over time chart
25.61M9.21M27.60M79.17M290.02M
OPERATING CASH FLOW
RVLP OPERATING CASH FLOW ChartRVLP OPERATING CASH FLOW over time chart
-44.41M-37.81M-54.73M17.59M33.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RVLP Capital Expenditure ChartRVLP Capital Expenditure over time chart
-3.08M-752.00K-1.78M-3.13M-4.04M
Other Investing Activity
RVLP Other Investing Activity ChartRVLP Other Investing Activity over time chart
950.00K878.00K118.23M50.00K17.00K
INVESTING CASH FLOW
RVLP INVESTING CASH FLOW ChartRVLP INVESTING CASH FLOW over time chart
-2.13M126.00K116.45M-3.08M-4.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RVLP Debt Issued/Reduced ChartRVLP Debt Issued/Reduced over time chart
-4.50M-985.00K-218.99M-50.13M-1.90M
Stock Issued/Repurchased
RVLP Stock Issued/Repurchased ChartRVLP Stock Issued/Repurchased over time chart
N/A23.63M32.41M54.34M-2.79M
Other Financing Activity
RVLP Other Financing Activity ChartRVLP Other Financing Activity over time chart
19.15M19.13M51.24M-530.00K0.00
FINANCING CASH FLOW
RVLP FINANCING CASH FLOW ChartRVLP FINANCING CASH FLOW over time chart
38.28M41.78M-135.33M3.68M-4.69M
 
Exchange Rate Effect
RVLP Exchange Rate Effect ChartRVLP Exchange Rate Effect over time chart
N/AN/AN/AN/A175.00K
CHANGE IN CASH
RVLP CHANGE IN CASH ChartRVLP CHANGE IN CASH over time chart
-8.25M4.10M-73.61M18.19M25.03M
 
FREE CASH FLOW
Operating Cash Flow
RVLP Operating Cash Flow ChartRVLP Operating Cash Flow over time chart
-44.41M-37.81M-54.73M17.59M33.57M
Capital Expenditure
RVLP Capital Expenditure ChartRVLP Capital Expenditure over time chart
-3.08M-752.00K-1.78M-3.13M-4.04M
FREE CASH FLOW
RVLP FREE CASH FLOW ChartRVLP FREE CASH FLOW over time chart
-47.49M-38.56M-56.51M14.46M29.53M

All data in USD

Charts

RVLP Operating and Free Cash Flow chartRVLP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M -20M 40M -40M -60M