RED VIOLET INC (RDVT) Stock Cash Flow
NASDAQ:RDVT - Nasdaq - US75704L1044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.07M | 13.53M | 620.00K | 660.00K | -6.81M | |||
| Depreciation Amortization | 9.29M | 8.35M | 6.68M | 5.40M | 4.22M | |||
| Income Taxes - Deferred | 2.56M | -9.80M | 90.00K | 200.00K | N/A | |||
| Change In Working Capital | -2.36M | -4.07M | -1.32M | -2.38M | -160.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | -382.00K | 82.00K | 40.00K | 0.00 | 0.00 | |||
| Other non cash items | 6.91M | 7.06M | 6.40M | 5.08M | 9.28M | |||
| OPERATING CASH FLOW | 21.47M | 15.07M | 12.46M | 8.95M | 6.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.40M | -9.15M | -8.83M | -5.24M | -5.66M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -9.40M | -9.15M | -8.83M | -5.24M | -5.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 2.15M | |||
| Stock Issued/Repurchased | -8.31M | -3.71M | -880.00K | 20.92M | 0.00 | |||
| Other Financing Activity | -2.22M | -1.99M | -5.20M | -3.33M | -1.83M | |||
| FINANCING CASH FLOW | -10.54M | -5.70M | -6.08M | 17.60M | 320.00K | |||
| CHANGE IN CASH | 1.54M | 222.00K | -2.45M | 21.31M | 1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.47M | 15.07M | 12.46M | 8.95M | 6.52M | |||
| Capital Expenditure | -9.40M | -9.15M | -8.83M | -5.24M | -5.66M | |||
| FREE CASH FLOW | 12.07M | 5.92M | 3.63M | 3.71M | 860.00K | |||
All data in USD