Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,011 | -6,938 | -2,878 | 991 | 5,079 |
| Depreciation Amortization | 7,526 | 5,826 | 3,885 | 1,939 | 4,603 |
| Income taxes - deferred | -1,873 | -2,015 | -701 | 231 | 7,347 |
| Accounts receivable | -6,464 | -3,798 | -2,759 | -1,850 | 29,701 |
| Accounts payable and accrued liabilities | -1,626 | -3,012 | -2,824 | -1,034 | -14,000 |
| Other Working Capital | 4,591 | 2,122 | -3,910 | -3,586 | -4,921 |
| Other Operating Activity | 7,623 | 8,687 | 2,258 | -391 | -11,041 |
| Operating Cash Flow | $2,767 | $873 | $-6,928 | $-3,700 | $16,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -853 | -699 | -556 | -468 | -16,830 |
| Purchase Of Investment | -68,482 | -68,287 | -43,868 | -15,919 | -18,135 |
| Sale Of Investment | 58,572 | 58,572 | 34,568 | 6,784 | 3,763 |
| Investing Cash Flow | $-10,762 | $-10,415 | $-9,857 | $-9,602 | $-31,203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -282 | -210 | -139 | -71 | -284 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,618 |
| Dividend Paid | -232 | -174 | -116 | -58 | -253 |
| Other Financing Activity | 1,456 | 1,462 | 1,462 | 71 | 13,134 |
| Financing Cash Flow | $942 | $1,078 | $1,207 | $-57 | $4,993 |
| Beginning Cash Position | 19,721 | 19,721 | 19,721 | 19,721 | 29,163 |
| End Cash Position | 12,668 | 11,258 | 4,143 | 6,362 | 19,721 |
| Net Cash Flow | $-7,054 | $-8,464 | $-15,579 | $-13,359 | $-9,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,767 | 873 | -6,928 | -3,700 | 16,768 |
| Capital Expenditure | -853 | -699 | -556 | -468 | -16,830 |
| Free Cash Flow | 1,914 | 174 | -7,485 | -4,167 | -62 |