Retractable Technologies ... (RVP)
AMEX: RVP
· Real-Time Price · USD
0.80
0.03 (3.23%)
At close: Aug 15, 2025, 12:06 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 | -22.82M | -11.89M | -15.73M | -17.87M | -7.57M | -7.01M | -11.22M | -1.77M | -1.55M | 5.08M | 30.28M | 31.42M | 45.72M | 56.06M | 46.65M | 48.75M | 41.86M |
Depreciation & Amortization | 7.56M | 7.57M | 7.38M | 7.42M | 7.48M | 7.53M | 7.44M | 6.71M | 5.85M | 4.6M | 3.54M | 2.61M | 1.74M | 1.26M | 909.46K | 842.29K | 832.38K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 6.69M | 7.85M | 8.99M | 10.13M | 4.59M | 4.59M | 3.45M | 2.31M | 1.16M | n/a | n/a |
Other Working Capital | -2.06M | -2.42M | -3.48M | 4.99M | 8.55M | 13.21M | 14.92M | 308.01K | -3.41M | -7.49M | -4.95M | -1.21M | -6.67M | 2.76M | 3.83M | 8.3M | 16.81M |
Other Non-Cash Items | -12.92M | -11.51M | -3.34M | -1.67M | -3.87M | -8.7M | -12.9M | -11.1M | -9.61M | -9.47M | -2.4M | -2.53M | -2.52M | 788.82K | -886.03K | -1.14M | -4M |
Deferred Income Tax | -1.96M | -1.87M | 8.53M | 7.22M | -2.02M | -1.87M | 1.44M | 2.43M | 2.51M | 7.35M | 3.17M | 1.6M | -2.42M | -9.23M | -12.34M | -9.44M | -4.57M |
Change in Working Capital | 1.71M | 504.16K | -974.13K | 7.83M | 6.83M | 4.59M | 11.56M | -8.79M | -18.53M | -4.92M | -21.95M | -27.46M | -8.23M | -17.32M | -6.12M | 12.36M | 324.97K |
Operating Cash Flow | -11.01M | -11.56M | -8.56M | 4.97M | 4.44M | 2.77M | 11.06M | -3.11M | -8.35M | 16.77M | 21.25M | 14.23M | 37.62M | 32.79M | 28.29M | 50.3M | 33.49M |
Capital Expenditures | -1.3M | -1.44M | -1.3M | -644.69K | -611.85K | -852.98K | -3.65M | -6.85M | -12.33M | -16.83M | -25.74M | -30.76M | -50.72M | -58.37M | -58.08M | -58.83M | -33.47M |
Cash Acquisitions | n/a | n/a | -9.72M | -9.3M | -9.13M | n/a | 13.48M | 13.06M | 12.9M | 3.76M | -75K | -75K | -75K | -75K | n/a | n/a | n/a |
Purchase of Investments | -774.15K | -899.75K | -951.75K | -25.09M | -52.84M | -68.48M | -70.23M | -45.86M | -29.99M | -18.14M | -16.26M | -16.26M | -4.24M | -4.75M | -4.75M | -4.76M | -6.78M |
Sales Maturities Of Investments | 7M | 6M | -54.57M | -34.57M | -6.78M | n/a | 60.41M | 36.41M | 8.62M | 3.76M | 2M | 2M | 2M | 75K | n/a | 3.97M | 3.97M |
Other Investing Acitivies | n/a | -276.33K | -470.39K | -885K | -1.05M | -9.91M | -13.48M | -13.12M | -25.03M | -18.03M | -14.2M | -14.19M | -2.17M | -4.61M | -4.75M | -790.63K | -2.81M |
Investing Cash Flow | 4.93M | 3.66M | 1.75M | -1.73M | -1.66M | -10.76M | -13.47M | -16.3M | -33.69M | -31.2M | -39.99M | -45.01M | -52.96M | -63.04M | -62.84M | -59.62M | -36.29M |
Debt Repayment | -231.34K | -304.99K | -297.68K | -291.68K | -285.02K | -281.87K | -280.06K | -280.23K | -283.18K | -283.93K | -282.14K | 39.57M | 39.57M | 54.81M | 54.81M | 14.97M | 16.33M |
Common Stock Repurchased | n/a | n/a | -6.17K | -6.17K | -6.17K | -1.11M | -5.9M | -5.9M | -6.17M | -8.72M | -6.35M | -9.04M | -8.92M | -6.47M | -4.42M | -1.74M | -1.61M |
Dividend Paid | -230.44K | -230.44K | -230.94K | -231.44K | -231.94K | -232.44K | -232.44K | -232.45K | -232.44K | -252.88K | -234.69K | -3.87M | -3.85M | -3.82M | -3.84M | -195.18K | -210.93K |
Other Financial Acitivies | -81.92K | n/a | n/a | n/a | 1.39M | 2.56M | 6.66M | 9.53M | 11.62M | 13.89M | 22.31M | 1.77M | 729.75K | -2.67M | -11.36M | 13.42M | 11.6M |
Financial Cash Flow | -543.7K | -535.43K | -534.79K | -529.29K | 867.79K | 941.64K | 246.8K | 3.12M | 5.29M | 4.99M | 15.8M | 28.78M | 27.53M | 41.84M | 35.19M | 26.45M | 26.12M |
Net Cash Flow | -6.63M | -8.43M | -7.34M | 2.71M | 3.65M | -7.05M | -2.16M | -16.3M | -36.75M | -9.44M | -2.95M | -2M | 12.19M | 11.6M | 646.37K | 17.13M | 23.32M |
Free Cash Flow | -12.31M | -13M | -9.85M | 4.33M | 3.83M | 1.91M | 7.41M | -9.96M | -20.67M | -61.95K | -4.49M | -16.52M | -13.1M | -25.57M | -29.79M | -8.53M | 17.76K |