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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
    		 -19.43M -17.7M -54.86M -144.87M -77.28M
    Depreciation & Amortization
    		 20.97M 33.72M 45.2M 50.93M 53.94M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 8.86M 9.76M 911K 352K 299K
    Other Non-Cash Items
    		 31.83M 34.55M 75.49M 162.62M 85.43M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 9.14M 11.16M 6.34M 10.38M -3.21M
    Operating Cash Flow
    		 42.52M 61.74M 72.18M 79.06M 58.89M
    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
    		 588.81M 586.26M 626.36M 164.48M 124.95M
    Investing Cash Flow
    		 588.81M 586.26M 626.36M 164.48M 124.95M
    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
    		 -254.67M -190M -4.39M -4.39M -4.39M
    Other Financial Acitivies
    		 -772.84M -824.08M -489M -305.26M -216.78M
    Financial Cash Flow
    		 -1.03B -1.01B -493.39M -309.66M -221.17M
    Net Cash Flow
    		 -90.43M -60.33M 205.15M -66.11M -37.34M
    Free Cash Flow
    		 42.52M 61.74M 72.18M 79.06M 58.89M

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