Retractable Technologies Cash Flow Statement 2009-2024 | RVP

Fifteen years of historical annual cash flow statements for Retractable Technologies (RVP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-7.01$5.08$56.06$24.22$3.15$-1.34$-3.74$-3.69$4.31$-2.35$-6.21$-4.13$1.42$2.40$-9.42
$7.53$4.60$1.26$0.83$0.85$0.89$0.84$0.87$0.86$1.07$1.28$1.34$1.31$1.52$1.40
$-2.34$12.01$-7.21$-6.57$-0.14$-0.25$0.70$1.11$0.12$0.03$0.63$0.23$1.37$1.30$4.93
$5.19$16.61$-5.95$-5.74$0.71$0.64$1.53$1.99$0.97$1.10$1.92$1.57$2.68$2.82$6.33
$-6.46$29.70$-13.88$-14.63$-1.65$0.15$-1.86$1.54$0.62$-2.19$0.17$-0.07$1.31$2.65$-6.84
$2.93$-0.09$-10.36$-2.78$0.09$-1.04$0.81$-0.90$-1.63$1.07$-1.28$1.13$2.39$-1.77$-0.27
$-1.63$-14.00$4.15$11.25$-0.36$0.41$0.49$-1.23$0.55$0.04$0.01$1.44$1.05$-4.42$0.85
$0.35$-0.74$0.02$-0.01$0.09$-0.69$0.24$1.37$-8.10$-0.13$7.44$-0.57$0.46$-0.06$-0.22
$4.59$-4.92$-17.32$0.51$-1.67$-0.49$-0.72$0.91$-8.54$-2.62$7.23$2.72$1.42$3.51$-9.21
$2.77$16.77$32.79$19.00$2.19$-1.20$-2.92$-0.79$-3.25$-3.87$2.93$0.16$5.51$8.73$-12.30
$-0.85$-16.83$-58.37$-21.05$-0.63$-0.38$-0.09$-1.95$-1.47$-1.01$-0.28$-0.51$-0.83$-0.17$-2.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.91$-14.37$-4.67$1.72$-4.65$-2.99$0$0$0$0$0$0$0$0$0
$-9.91$-14.37$-4.67$1.72$-4.65$-2.99$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.60$-0.60$0.00$0$0$0$0
$-10.76$-31.20$-63.04$-19.33$-5.28$-3.37$-0.09$-1.95$-0.86$-1.61$-0.28$-0.51$-0.83$-0.17$-2.38
$-0.28$-0.28$-0.27$1.10$-0.41$-0.45$-0.44$0.26$0.09$-0.25$-0.32$-0.63$-0.61$-2.66$-0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.28$-0.28$-0.27$1.10$-0.41$-0.45$-0.44$0.26$0.09$-0.25$-0.32$-0.63$-0.61$-2.66$-0.50
$0$-7.60$-5.22$0.92$0$0$2.35$0.86$0.28$0.40$-0.44$1.50$0.05$0.12$0.03
$-1.11$-8.71$-6.42$0.44$0$0$2.35$0.86$0.28$0.40$-0.44$1.50$-1.30$0.12$0.03
$-0.23$-0.25$-3.82$-0.22$-0.22$-0.22$-0.22$-0.22$-0.28$-0.17$-0.23$-0.23$-0.36$-0.88$0
$2.56$14.24$52.37$10.64$0$0$0$0$-0.06$0$0$0$0$0$0
$0.94$4.99$41.84$11.96$-0.63$-0.67$1.69$0.90$0.03$-0.02$-0.99$0.64$-2.28$-3.42$-0.47
$-7.05$-9.44$11.60$11.63$-3.71$-5.23$-1.32$-1.85$-4.08$-5.50$1.67$0.29$2.41$5.14$-15.16
$0.00$10.13$3.66$0$0$0$0.67$0.39$0$0$0.05$0$0$1.34$2.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0