Retractable Technologies Inc (RVP)
0.6252
+0.03
(+4.64%)
USD |
NYAM |
Nov 22, 16:00
0.635
+0.01
(+1.57%)
After-Hours: 20:00
Retractable Technologies Cash from Financing (Quarterly): -0.1343M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.1343M |
| June 30, 2024 | -0.1329M |
| March 31, 2024 | -0.1313M |
| December 31, 2023 | -0.1364M |
| September 30, 2023 | -0.1288M |
| June 30, 2023 | 1.264M |
| March 31, 2023 | -0.0574M |
| December 31, 2022 | -2.786M |
| September 30, 2022 | 4.696M |
| June 30, 2022 | 3.084M |
| March 31, 2022 | -0.0011M |
| December 31, 2021 | 9.978M |
| September 30, 2021 | 15.72M |
| June 30, 2021 | 2.183M |
| March 31, 2021 | 13.96M |
| December 31, 2020 | 3.324M |
| September 30, 2020 | 6.986M |
| June 30, 2020 | 1.845M |
| March 31, 2020 | -0.194M |
| December 31, 2019 | -0.1479M |
| September 30, 2019 | -0.1617M |
| June 30, 2019 | -0.1597M |
| March 31, 2019 | -0.1576M |
| December 31, 2018 | -0.1597M |
| September 30, 2018 | -0.1572M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.1834M |
| March 31, 2018 | -0.1665M |
| December 31, 2017 | -0.1652M |
| September 30, 2017 | 0.4062M |
| June 30, 2017 | -0.1588M |
| March 31, 2017 | 1.611M |
| December 31, 2016 | 0.4099M |
| September 30, 2016 | -0.1184M |
| June 30, 2016 | 0.6963M |
| March 31, 2016 | -0.0918M |
| December 31, 2015 | -0.1773M |
| September 30, 2015 | 0.1903M |
| June 30, 2015 | -0.0042M |
| March 31, 2015 | 0.0235M |
| December 31, 2014 | 0.1257M |
| September 30, 2014 | -0.0635M |
| June 30, 2014 | -0.0524M |
| March 31, 2014 | -0.0335M |
| December 31, 2013 | 0.3609M |
| September 30, 2013 | -0.6284M |
| June 30, 2013 | -0.4808M |
| March 31, 2013 | -0.2369M |
| December 31, 2012 | -0.1782M |
| September 30, 2012 | 1.182M |
| June 30, 2012 | -0.1813M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.786M
Minimum
Dec 2022
15.72M
Maximum
Sep 2021
2.960M
Average
0.6315M
Median
Cash from Financing (Quarterly) Benchmarks
| Plus Therapeutics Inc | 0.00 |
| Perspective Therapeutics Inc | 0.628M |
| InfuSystems Holdings Inc | -6.752M |
| Xtant Medical Holdings Inc | 5.314M |
| Catheter Precision Inc | 4.02M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.727M |
| Cash from Investing (Quarterly) | 2.926M |
| Free Cash Flow | -9.854M |
| Free Cash Flow Per Share (Quarterly) | -0.2178 |
| Free Cash Flow to Equity (Quarterly) | -6.444M |
| Free Cash Flow to Firm (Quarterly) | -6.521M |
| Free Cash Flow Yield | -52.64% |