Retractable Technologies (RVP)
NYSE MKT:RVP
US Market
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Retractable Technologies (RVP) Cash flow

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Retractable Technologies Cash Flow

RVP's free cash flow for Q2 2024 was $-2.82M. For the 2024 fiscal year, RVP's free cash flow was decreased by $1.98M and operating cash flow was $-2.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -152.66K$ 2.77M$ 16.77M$ 32.79M$ 19.00M$ 2.19M
Investing Cash Flow
$ -1.64M$ -10.76M$ -31.20M$ -63.04M$ -19.33M$ -5.28M
Financing Cash Flow
$ 871.22K$ 941.64K$ 4.99M$ 41.84M$ 11.96M$ -626.84K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.29M$ 12.67M$ 19.72M$ 29.16M$ 17.57M$ 5.93M
Income Tax Paid Supplemental Data
$ -71.32K$ -9.75M$ 12.32M$ 27.12M$ 2.11M$ 0.00
Interest Paid Supplemental Data
$ 102.77K$ 161.32K$ 110.54K$ 118.16K$ 260.26K$ 166.90K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -288.26K$ -281.87K$ -283.93K$ -274.79K$ 1.36M$ 0.00
Repayment Of Debt
$ -219.61K$ -281.87K$ -283.93K$ -274.79K$ -260.89K$ -407.01K
Free Cash Flow
$ 2.58M$ 1.91M$ -61.95K$ -25.57M$ -2.05M$ 1.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Retractable Technologies Cash Flow

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