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    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.

    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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 21, 2021
    Net Income
    		 1.48M 27.66M 21.01M -69.58M 3.21M
    Depreciation & Amortization
    		 607K 1.09M 8.07M 11.2M 13.36M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.13M 3.31M 687K 3.73M 2.04M
    Other Non-Cash Items
    		 -289K -28.95M -16.71M 77.77M 2.43M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.43M 1.38M 576K 5.76M 3.45M
    Operating Cash Flow
    		 3.23M 1.19M 12.95M 25.16M 22.45M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -771K n/a 536.31M 53.27M -3.32M
    Investing Cash Flow
    		 -771K n/a 536.31M 53.27M -3.32M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -69.05M -185.62M n/a n/a -4.38M
    Other Financial Acitivies
    		 n/a -469.8M -214.54M -88.49M -51.24M
    Financial Cash Flow
    		 -69.05M -655.42M -214.54M -88.49M -55.62M
    Net Cash Flow
    		 -66.6M -348.49M 334.72M -10.06M -36.49M
    Free Cash Flow
    		 3.23M 1.19M 12.95M 25.16M 22.45M

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