Retractable Technologies ... (RVP)
AMEX: RVP
· Real-Time Price · USD
0.80
0.03 (3.23%)
At close: Aug 15, 2025, 12:12 PM
Retractable Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.5M | 3.77M | -1.92M | -14.16M | 429.38K | -72.95K | -4.06M | -3.87M | 990.97K | -4.28M | 5.39M | -3.64M | 7.62M | 20.92M | 6.52M | 10.66M | 17.96M |
Depreciation & Amortization | 1.88M | 1.89M | 1.91M | 1.89M | 1.89M | 1.7M | 1.94M | 1.95M | 1.94M | 1.62M | 1.21M | 1.08M | 696.85K | 555.03K | 272.68K | 219.03K | 210.68K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.69M | 1.16M | 1.14M | 1.13M | 1.16M | 1.16M | n/a | n/a |
Other Working Capital | n/a | -57.98K | 371.67K | -2.37M | -362.55K | -1.12M | 8.84M | 1.19M | 4.3M | 591.48K | -5.77M | -2.53M | 217.26K | 3.14M | -2.03M | -7.99M | 9.65M |
Other Non-Cash Items | n/a | -10.71M | -2.94M | 732K | 1.41M | -2.53M | -1.28M | -1.47M | -3.42M | -6.74M | 529.4K | 12.7K | -3.27M | 331.96K | 398.7K | 25.88K | 32.28K |
Deferred Income Tax | n/a | -10.27M | -1 | 8.31M | 83.89K | 141.57K | -1.31M | -932.12K | 230.92K | 3.45M | -325.59K | -852.05K | 5.07M | -720.56K | -1.9M | -4.88M | -1.74M |
Change in Working Capital | n/a | 3.95M | -2.77M | 534.43K | -1.21M | 2.47M | 6.03M | -466.36K | -3.44M | 9.44M | -14.32M | -10.21M | 10.17M | -7.58M | -19.84M | 9.02M | 1.08M |
Operating Cash Flow | -1.48M | -1.1M | -5.73M | -2.7M | -2.02M | 1.89M | 7.8M | -3.23M | -3.7M | 10.19M | -6.37M | -8.46M | 21.41M | 14.66M | -13.38M | 14.93M | 16.59M |
Capital Expenditures | -87.03K | -298.06K | -793.78K | -121.7K | -226.4K | -153.7K | -142.9K | -88.86K | -467.53K | -2.95M | -3.34M | -5.57M | -4.97M | -11.85M | -8.36M | -25.54M | -12.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -9.72M | 414.61K | 166.02K | 9.13M | 3.76M | n/a | n/a | n/a | -75K | n/a | n/a | n/a |
Purchase of Investments | -150.73K | -142.07K | -280.74K | -200.62K | -276.33K | -194.06K | -24.42M | -27.95M | -15.92M | -1.94M | -56.42K | -12.07M | -4.07M | -62.66K | -54.48K | -53.39K | -4.58M |
Sales Maturities Of Investments | 1M | 2M | 4M | n/a | n/a | -58.57M | 24M | 27.78M | 6.78M | 1.84M | n/a | n/a | 1.92M | 75K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -276.33K | -194.06K | -414.61K | -166.02K | -9.13M | -3.76M | -56.42K | -12.07M | -2.14M | 75K | -54.48K | -53.39K | -4.58M |
Investing Cash Flow | 762.24K | 1.56M | 2.93M | -322.32K | -502.72K | -347.76K | -557.51K | -254.87K | -9.6M | -3.05M | -3.4M | -17.64M | -7.11M | -11.84M | -8.42M | -25.59M | -17.19M |
Debt Repayment | n/a | -79.38K | -76.64K | -75.31K | -73.65K | -72.08K | -70.64K | -68.65K | -70.5K | -70.27K | -70.81K | -71.59K | -71.25K | -68.48K | 39.78M | -68.66K | 15.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -6.17K | n/a | n/a | -1.1M | -4.8M | -3.3K | -270.45K | -3.65M | -2.43M | -2.68M | -154.42K | -1.2M |
Dividend Paid | -57.61K | -57.61K | -57.61K | -57.61K | -57.61K | -58.11K | -58.11K | -58.11K | -58.11K | -58.11K | -58.11K | -58.11K | -78.55K | -39.92K | -3.7M | -39.05K | -49.09K |
Other Financial Acitivies | -81.92K | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | 1.17M | 4.1M | 2.87M | 3.48M | 3.44M | 12.52M | -17.68M | 2.45M | 43.35K |
Financial Cash Flow | -139.53K | -137K | -134.25K | -132.93K | -131.26K | -136.36K | -128.75K | 1.26M | -57.41K | -831.2K | 2.74M | 3.44M | -356.23K | 9.98M | 15.72M | 2.18M | 13.96M |
Net Cash Flow | -852.47K | 318.14K | -2.94M | -3.16M | -2.66M | 1.41M | 7.11M | -2.22M | -13.36M | 6.3M | -7.03M | -22.67M | 13.95M | 12.8M | -6.08M | -8.49M | 13.36M |
Free Cash Flow | -1.56M | -1.4M | -6.52M | -2.82M | -2.25M | 1.74M | 7.66M | -3.32M | -4.17M | 7.24M | -9.71M | -14.03M | 16.45M | 2.81M | -21.74M | -10.61M | 3.98M |