Retractable Technologies Inc (RVP)
1.085
0.00 (0.00%)
USD |
NYAM |
May 02, 11:35
Retractable Technologies Cash from Financing (Quarterly): -0.1364M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -0.1834M |
| March 31, 2018 | -0.1665M |
| December 31, 2017 | -0.1652M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -0.1804M |
| December 31, 2011 | -1.588M |
| September 30, 2011 | -0.4461M |
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
3.120M
Average
1.264M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 0.352M |
| InfuSystems Holdings Inc | -3.544M |
| Xtant Medical Holdings Inc | 0.325M |
| Asensus Surgical Inc | 0.172M |
| Catheter Precision Inc | -0.107M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.894M |
| Cash from Investing (Quarterly) | -0.3478M |
| Free Cash Flow | 1.914M |
| Free Cash Flow Per Share (Quarterly) | 0.0581 |
| Free Cash Flow to Equity (Quarterly) | 1.812M |
| Free Cash Flow to Firm (Quarterly) | 1.740M |
| Free Cash Flow Yield | 5.88% |