Retail Value Inc (RVIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,640 | 17,640 | 1,483 | -17,699 |
| Depreciation Amortization | N/A | 675 | 675 | 607 | 42,844 |
| Accounts receivable | N/A | 1,862 | 1,862 | 779 | 10,467 |
| Accounts payable and accrued liabilities | N/A | -1,279 | -1,279 | -478 | -9,066 |
| Other Working Capital | N/A | 1,749 | 1,749 | 1,427 | 11,165 |
| Other Operating Activity | 0 | -17,548 | -17,548 | -590 | 24,030 |
| Operating Cash Flow | $N/A | $3,099 | $3,099 | $3,228 | $61,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 36,196 | 36,196 | -771 | 892,013 |
| Investing Cash Flow | $N/A | $36,196 | $36,196 | $-771 | $892,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -354,202 |
| Dividend Paid | N/A | -69,053 | -69,053 | -69,053 | -659,803 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -74 |
| Financing Cash Flow | $N/A | $-69,053 | $-69,053 | $-69,053 | $-1,014,079 |
| Beginning Cash Position | N/A | 112,463 | 112,463 | 112,463 | 172,788 |
| End Cash Position | N/A | 82,705 | 82,705 | 45,867 | 112,463 |
| Net Cash Flow | $N/A | $-29,758 | $-29,758 | $-66,596 | $-60,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,099 | 3,099 | 3,228 | 61,741 |
| Capital Expenditure | N/A | -864 | -864 | -854 | -10,715 |
| Free Cash Flow | 0 | 2,235 | 2,235 | 2,374 | 51,026 |