Retractable Technologies Inc (RVP)
1.06
-0.01
(-0.93%)
USD |
NYAM |
Apr 23, 13:41
Retractable Technologies Cash from Financing (TTM): 0.9416M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.9416M |
| September 30, 2023 | -1.708M |
| June 30, 2023 | 3.117M |
| March 31, 2023 | 4.937M |
| December 31, 2022 | 4.993M |
| September 30, 2022 | 17.76M |
| June 30, 2022 | 28.78M |
| March 31, 2022 | 27.88M |
| December 31, 2021 | 41.84M |
| September 30, 2021 | 35.19M |
| June 30, 2021 | 26.45M |
| March 31, 2021 | 26.12M |
| December 31, 2020 | 11.96M |
| September 30, 2020 | 8.490M |
| June 30, 2020 | 1.342M |
| March 31, 2020 | -0.6632M |
| December 31, 2019 | -0.6268M |
| September 30, 2019 | -0.6386M |
| June 30, 2019 | -0.6342M |
| March 31, 2019 | -0.6579M |
| December 31, 2018 | -0.6668M |
| September 30, 2018 | -0.6723M |
| June 30, 2018 | -0.1089M |
| March 31, 2018 | -0.0843M |
| December 31, 2017 | 1.693M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.268M |
| June 30, 2017 | 1.744M |
| March 31, 2017 | 2.599M |
| December 31, 2016 | 0.8961M |
| September 30, 2016 | 0.3088M |
| June 30, 2016 | 0.6175M |
| March 31, 2016 | -0.083M |
| December 31, 2015 | 0.0323M |
| September 30, 2015 | 0.3353M |
| June 30, 2015 | 0.0815M |
| March 31, 2015 | 0.0333M |
| December 31, 2014 | -0.0237M |
| September 30, 2014 | 0.2115M |
| June 30, 2014 | -0.3533M |
| March 31, 2014 | -0.7818M |
| December 31, 2013 | -0.9852M |
| September 30, 2013 | -1.524M |
| June 30, 2013 | 0.2857M |
| March 31, 2013 | 0.5853M |
| December 31, 2012 | 0.6418M |
| September 30, 2012 | -0.7681M |
| June 30, 2012 | -2.396M |
| March 31, 2012 | -2.35M |
| December 31, 2011 | -2.280M |
| September 30, 2011 | -0.7793M |
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 (TTM) Range, Past 5 Years
-1.708M
Minimum
Sep 2023
41.84M
Maximum
Dec 2021
12.40M
Average
4.993M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Perspective Therapeutics Inc | 0.785M |
| InfuSystems Holdings Inc | -4.423M |
| Xtant Medical Holdings Inc | 19.69M |
| Asensus Surgical Inc | 9.626M |
| Catheter Precision Inc | 8.386M |