Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Retractable Technologies ...

    AMEX: RVP · Real-Time Price · USD
    0.80
    0.03 (3.23%)
    At close: Aug 15, 2025, 9:56 AM

    Retractable Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.89M -7.01M 5.08M 56.06M
    Depreciation & Amortization
    		 7.57M 7.53M 4.6M 1.26M
    Stock-Based Compensation
    		 n/a n/a 10.13M 3.66M
    Other Working Capital
    		 111.42K 288.29K -20.53M 2.76M
    Other Non-Cash Items
    		 -16.14M -467.04K -5.47M -1.63M
    Deferred Income Tax
    		 8.39M -1.87M 7.35M -9.23M
    Change in Working Capital
    		 504.16K 4.59M -4.92M -17.32M
    Operating Cash Flow
    		 -11.56M 2.77M 16.77M 32.79M
    Capital Expenditures
    		 -1.44M -852.98K -16.83M -58.37M
    Cash Acquisitions
    		 n/a n/a 3.76M 4.67M
    Purchase of Investments
    		 -899.75K -68.48M -18.14M -4.75M
    Sales Maturities Of Investments
    		 6M 58.57M 3.76M 75K
    Other Investing Acitivies
    		 n/a n/a -3.76M -4.67M
    Investing Cash Flow
    		 3.66M -10.76M -31.2M -63.04M
    Debt Repayment
    		 -304.99K -281.87K -283.93K -274.79K
    Common Stock Repurchased
    		 n/a -1.11M -8.72M -6.47M
    Dividend Paid
    		 -230.44K -232.44K -252.88K -3.82M
    Other Financial Acitivies
    		 -304.99K 2.56M 14.25M 52.41M
    Financial Cash Flow
    		 -535.43K 941.64K 4.99M 41.84M
    Net Cash Flow
    		 -8.43M -7.05M -9.44M 11.6M
    Free Cash Flow
    		 -13M 1.91M -61.95K -25.57M

    Add to Watchlist