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Retractable Technologies ... (RVP)

AMEX: RVP · Real-Time Price · USD

0.68

0.02 (2.55%)

At close: Jun 17, 2025, 10:33 AM

Retractable Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.89M	-7.01M	5.08M	56.06M	24.22M	3.15M	-1.34M	-3.74M	-3.69M
Depreciation & Amortization	7.57M	7.53M	4.6M	1.26M	832.07K	852.08K	886.81K	834.95K	872.87K
Stock-Based Compensation	n/a	n/a	10.13M	3.66M	n/a	n/a	n/a	672.22K	387.73K
Other Working Capital	111.42K	288.29K	-20.53M	2.76M	6.68M	251.15K	-8.56K	-153.11K	1.5M
Other Non-Cash Items	-16.14M	-467.04K	-5.47M	-1.63M	-1.94M	-137.24K	-249.94K	24.27K	176.42K
Deferred Income Tax	8.39M	-1.87M	7.35M	-9.23M	-4.63M	n/a	n/a	n/a	548.12K
Change in Working Capital	504.16K	4.59M	-4.92M	-17.32M	513.18K	-1.67M	-492.43K	-718.04K	914.86K
Operating Cash Flow	-11.56M	2.77M	16.77M	32.79M	19M	2.19M	-1.2M	-2.92M	-794.91K
Capital Expenditures	-1.44M	-852.98K	-16.83M	-58.37M	-21.05M	-632.08K	-382.16K	-91.88K	-1.95M
Cash Acquisitions	n/a	n/a	3.76M	4.67M	-1.72M	4.65M	n/a	n/a	n/a
Purchase of Investments	-899.75K	-68.48M	-18.14M	-4.75M	-2.24M	-7.36M	-2.99M	n/a	n/a
Sales Maturities Of Investments	6M	58.57M	3.76M	75K	3.97M	2.71M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-3.76M	-4.67M	1.72M	-4.65M	-2.99M	n/a	n/a
Investing Cash Flow	3.66M	-10.76M	-31.2M	-63.04M	-19.33M	-5.28M	-3.37M	-91.88K	-1.95M
Debt Repayment	-304.99K	-281.87K	-283.93K	-274.79K	1.1M	-407.01K	-446.35K	-436.28K	261.82K
Common Stock Repurchased	n/a	-1.11M	-8.72M	-6.47M	-482.67K	n/a	n/a	n/a	n/a
Dividend Paid	-230.44K	-232.44K	-252.88K	-3.82M	-216.64K	-219.82K	-220.45K	-220.45K	-220.75K
Other Financial Acitivies	-304.99K	2.56M	14.25M	52.41M	11.56M	n/a	n/a	n/a	855.02K
Financial Cash Flow	-535.43K	941.64K	4.99M	41.84M	11.96M	-626.84K	-666.8K	1.69M	896.08K
Net Cash Flow	-8.43M	-7.05M	-9.44M	11.6M	11.63M	-3.71M	-5.23M	-1.32M	-1.85M
Free Cash Flow	-13M	1.91M	-61.95K	-25.57M	-2.05M	1.56M	-1.58M	-3.01M	-2.74M