RDVT — Red Violet Cashflow Statement
0.000.00%
Last trade - 00:00- $248.98m
- $216.95m
- $60.20m
- 90
- 34
- 39
- 53
Annual cashflow statement for Red Violet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -6.81 | 0.655 | 0.616 | 13.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.9 | 9.28 | 5.08 | 6.4 | 7.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.11 | -0.162 | -2.38 | -1.32 | -4.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.65 | 6.52 | 8.95 | 12.5 | 15.1 |
| Capital Expenditures | -6 | -5.66 | -5.24 | -8.83 | -9.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -6 | -5.66 | -5.24 | -8.83 | -9.15 |
| Financing Cash Flow Items | -1.25 | -1.83 | -3.33 | -5.2 | -1.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.18 | 0.324 | 17.6 | -6.08 | -5.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.83 | 1.18 | 21.3 | -2.45 | 0.222 |