RETRACTABLE TECHNOLOGIES INC (RVP) Stock Cash Flow
NYSEARCA:RVP - NYSE Arca - US76129W1053 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.82M | -11.89M | -7.01M | 5.08M | 56.06M | |||
| Depreciation Amortization | 7.56M | 7.57M | 7.53M | 4.60M | 1.26M | |||
| Income Taxes - Deferred | N/A | 8.39M | -1.87M | 7.35M | -9.23M | |||
| Change In Working Capital | 3.18M | 504.20K | 4.59M | -4.92M | -17.32M | |||
| Interest Paid | 170.90K | 122.50K | 161.30K | 110.00K | 120.00K | |||
| Taxes Paid | 0.00 | 0.00 | -9.75M | 12.32M | 27.12M | |||
| Other non cash items | -7.25M | -16.14M | -467.00K | 4.66M | 2.03M | |||
| OPERATING CASH FLOW | -11.01M | -11.56M | 2.77M | 16.77M | 32.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -1.44M | -853.00K | -16.83M | -58.37M | |||
| Other Investing Activity | 6.23M | 5.10M | -9.91M | -14.37M | -4.67M | |||
| INVESTING CASH FLOW | 4.93M | 3.66M | -10.76M | -31.20M | -63.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -313.30K | -305.00K | -281.90K | -280.00K | -270.00K | |||
| Stock Issued/Repurchased | N/A | N/A | -1.11M | -8.71M | -6.42M | |||
| Dividend Paid | -230.50K | -230.50K | -232.50K | -250.00K | -3.82M | |||
| Other Financing Activity | N/A | N/A | 2.56M | 14.24M | 52.37M | |||
| FINANCING CASH FLOW | -543.60K | -535.40K | 941.60K | 4.99M | 41.84M | |||
| CHANGE IN CASH | -6.63M | -8.43M | -7.05M | -9.44M | 11.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.01M | -11.56M | 2.77M | 16.77M | 32.79M | |||
| Capital Expenditure | -1.30M | -1.44M | -853.00K | -16.83M | -58.37M | |||
| FREE CASH FLOW | -12.31M | -13.00M | 1.91M | -60.00K | -25.58M | |||
All data in USD