Retail Value Inc.

NYSE: RVI · Real-Time Price · USD
3.00
0.10 (3.45%)
At close: Apr 24, 2025, 3:47 PM

Retail Value Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-17.7M
Depreciation & Amortization
33.72M
Stock-Based Compensation
n/a
Other Working Capital
9.76M
Other Non-Cash Items
34.55M
Deferred Income Tax
n/a
Change in Working Capital
11.16M
Operating Cash Flow
61.74M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-1.01B
Financial Cash Flow
-1.01B
Net Cash Flow
-60.33M
Free Cash Flow
61.74M