RVP — Retractable Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $24.55m
- -$8.19m
- $33.05m
- 51
- 70
- 57
- 63
Annual cashflow statement for Retractable Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 24.2 | 56.1 | 5.08 | -7.01 | -11.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.94 | 2.03 | 4.66 | -6.04 | -16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.513 | -17.3 | -4.92 | 10.2 | 0.504 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19 | 32.8 | 16.8 | 2.77 | -11.6 |
| Capital Expenditures | -21 | -58.4 | -16.8 | -0.853 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | -4.67 | -14.4 | -9.91 | 5.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.3 | -63 | -31.2 | -10.8 | 3.66 |
| Financing Cash Flow Items | 10.6 | 52.4 | 14.2 | 2.56 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | 41.8 | 4.99 | 0.942 | -0.535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 11.6 | -9.44 | -7.05 | -8.43 |