Reviva Pharmaceuticals Holdings Cash Flow Statement 2017-2024 | RVPH

Fifteen years of historical annual cash flow statements for Reviva Pharmaceuticals Holdings (RVPH).

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
202320222021202020202019201920182017
$-39.26$-28.26$-8.52$-3.78$0.62$-0.85$0.57$0.27$0.26
$0$0$0$0.00$0$0.00$0$0.00$0.00
$3.65$0.37$-1.44$-0.29$-1.34$-0.01$-0.73$0$0
$3.65$0.37$-1.44$-0.28$-1.34$-0.01$-0.73$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.33$3.01$-0.50$0.78$0$0.16$0$0$0
$0.07$1.31$-1.71$0$0.02$0$-0.09$0$0
$7.28$8.93$-0.70$0.00$0.30$0.63$-0.07$-0.04$-0.03
$-28.32$-18.96$-10.67$-4.07$-0.43$-0.22$-0.22$-0.13$-0.13
$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.57$0$-64.52$0$0
$0$0$0$0$-0.57$0$-64.52$-64.52$-64.51
$0$0$0$0$6.27$0$0$0$0
$0$0$0$0$5.70$0$-64.52$-64.52$-64.51
$0$0$0$3.11$0.75$0.10$-0.36$0$0
$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$3.11$0.75$0.10$-0.36$-0.36$-0.36
$33.17$7.79$31.60$0.34$-6.27$0$65.44$0$0
$33.17$7.79$31.60$0.34$-6.27$0$65.44$65.44$65.44
$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$9.38$0$0$-0.03$-0.03$-0.02
$33.17$7.79$31.60$12.83$-5.52$0.10$65.05$65.05$65.04
$4.85$-11.17$20.93$8.76$-0.24$-0.12$0.31$0.40$0.40
$3.41$0.18$0.15$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0