Retail Value Inc. (RVI)

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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 21, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	1.48M	27.66M	21.01M	-69.58M	3.21M	-9.5M	-69M	-1.99M	-13.07M	-39.13M	72.27M	13.62M	-10K	2.9M	5.95M	-29.84M	-144.32M	-267.19M	-11.36M	-975K	-12.92M
Depreciation & Amortization	607K	1.09M	8.07M	11.2M	13.36M	12.57M	13.8M	14.21M	16.47M	19.19M	17.68M	18.38M	19.36M	20.33M	22.14M	24.07M	26.07M	28.17M	30.04M	30.35M	30.18M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.13M	3.31M	687K	3.73M	2.04M	-5.54M	128K	3.67M	-592K	-2.7M	-1.96M	3.4M	1.36M	-2.8M	-3.59M	6.45M	-8M	4.24M	-1.49M	3.07M	-2.58M
Other Non-Cash Items	-289K	-28.95M	-16.71M	77.77M	2.43M	11.99M	70.42M	585K	17.52M	44.66M	-59.39M	-6.16M	-4.6M	2.69M	-2.22M	7.36M	136.24M	258.58M	4M	-2.88M	6.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	n/a	n/a	n/a
Change in Working Capital	1.43M	1.38M	576K	5.76M	3.45M	-3.44M	4.61M	-7.82M	-5.7M	-1.29M	-677K	4.22M	-3.22M	-4.56M	-3.23M	24.71M	-15.45M	5.96M	-1.84M	10.77M	-12.89M
Operating Cash Flow	3.23M	1.19M	12.95M	25.16M	22.45M	11.62M	19.83M	4.99M	15.22M	23.43M	29.88M	30.05M	11.53M	21.36M	22.63M	26.3M	2.54M	27.54M	20.84M	37.27M	10.6M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.67M	2.58M	35.91M	117.93M	79.97M	106.18M	132.39M	87.06M	-7.17M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-771K	n/a	536.31M	53.27M	-3.32M	40.1M	74.44M	13.73M	n/a	20.42M	53.52M	20M	13.75M	17.21M	-966K	20.19M	n/a	6.73M	-5.65M	-4.83M	-5.89M
Investing Cash Flow	-771K	n/a	536.31M	53.27M	-3.32M	40.1M	74.44M	13.73M	140.67M	23.01M	89.43M	137.94M	93.72M	123.39M	131.43M	107.25M	-7.17M	6.73M	-5.65M	-4.83M	-5.89M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-69.05M	-185.62M	n/a	n/a	-4.38M	-12K	n/a	n/a	-10.96M	-22K	n/a	-106K	-6.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-469.8M	-214.54M	-88.49M	-51.24M	-134.72M	-30.81M	n/a	-154.6M	-33.6M	-100.67M	-125.16M	-100.59M	-165.7M	-117.3M	-89.91M	48.07M	-29.18M	-28.65M	-22.8M	-8.67M
Financial Cash Flow	-69.05M	-655.42M	-214.54M	-88.49M	-55.62M	-134.73M	-30.81M	n/a	-165.55M	-33.62M	-100.67M	-125.26M	-107.33M	-165.7M	-117.3M	-89.91M	48.07M	-29.18M	-28.65M	-22.8M	-8.67M
Net Cash Flow	-66.6M	-348.49M	334.72M	-10.06M	-36.49M	-83.01M	63.45M	18.71M	-9.66M	12.82M	18.64M	42.72M	-2.08M	-20.95M	36.77M	43.63M	43.43M	5.08M	-13.46M	9.64M	-3.97M
Free Cash Flow	3.23M	1.19M	12.95M	25.16M	22.45M	11.62M	19.83M	4.99M	155.9M	26.01M	65.78M	147.98M	91.5M	127.54M	155.03M	113.35M	-4.64M	27.54M	20.84M	37.27M	10.6M