RVP — Retractable Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $32.18m
- -$13.34m
- $43.60m
- 53
- 62
- 32
- 47
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 | 3.15 | 24.2 | 56.1 | 5.08 | -7.01 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.137 | -1.94 | 2.03 | 4.66 | -0.467 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.67 | 0.513 | -17.3 | -4.92 | 4.59 |
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 | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2.19 | 19 | 32.8 | 16.8 | 2.77 |
Capital Expenditures | -0.632 | -21 | -58.4 | -16.8 | -0.853 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.65 | 1.72 | -4.67 | -14.4 | -9.91 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.28 | -19.3 | -63 | -31.2 | -10.8 |
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 | -0.627 | 12 | 41.8 | 4.99 | 0.942 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.71 | 11.6 | 11.6 | -9.44 | -7.05 |