RETRACTABLE TECHNOLOGIES INC (RVP) Stock Cash Flow
NYSEARCA:RVP - NYSE Arca - US76129W1053 - 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 | -15.73M | -7.01M | 5.08M | 56.06M | 24.22M | |||
| Depreciation Amortization | 7.38M | 7.53M | 4.60M | 1.26M | 830.00K | |||
| Income Taxes - Deferred | 8.53M | -1.87M | 7.35M | -9.23M | -4.63M | |||
| Change In Working Capital | -1.14M | 4.59M | -4.92M | -17.32M | 510.00K | |||
| Interest Paid | 186.01K | 161.32K | 110.00K | 120.00K | 260.00K | |||
| Taxes Paid | -9.75M | -9.75M | 12.32M | 27.12M | 2.11M | |||
| Other non cash items | -7.60M | -467.04K | 4.66M | 2.03M | -1.94M | |||
| OPERATING CASH FLOW | -8.56M | 2.77M | 16.77M | 32.79M | 19.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -852.98K | -16.83M | -58.37M | -21.05M | |||
| Other Investing Activity | 3.05M | -9.91M | -14.37M | -4.67M | 1.72M | |||
| INVESTING CASH FLOW | 1.75M | -10.76M | -31.20M | -63.04M | -19.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -297.48K | -281.87K | -280.00K | -270.00K | 1.10M | |||
| Stock Issued/Repurchased | N/A | -1.11M | -8.71M | -6.42M | 440.00K | |||
| Dividend Paid | -235.28K | -232.45K | -250.00K | -3.82M | -220.00K | |||
| Other Financing Activity | N/A | 2.56M | 14.24M | 52.37M | 10.64M | |||
| FINANCING CASH FLOW | -536.80K | 941.64K | 4.99M | 41.84M | 11.96M | |||
| CHANGE IN CASH | -7.34M | -7.05M | -9.44M | 11.59M | 11.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.56M | 2.77M | 16.77M | 32.79M | 19.00M | |||
| Capital Expenditure | -1.29M | -852.98K | -16.83M | -58.37M | -21.05M | |||
| FREE CASH FLOW | -9.85M | 1.91M | -60.00K | -25.58M | -2.05M | |||
All data in USD