Retractable Technologies Inc (RVP)
1.085
0.00 (0.00%)
USD |
NYAM |
May 02, 14:28
Retractable Technologies Cash from Investing (Quarterly): -0.3478M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3478M |
| September 30, 2023 | -0.5575M |
| June 30, 2023 | -0.2549M |
| March 31, 2023 | -9.602M |
| December 31, 2022 | -3.051M |
| September 30, 2022 | -3.396M |
| June 30, 2022 | -17.64M |
| March 31, 2022 | -7.111M |
| December 31, 2021 | -11.84M |
| September 30, 2021 | -8.415M |
| June 30, 2021 | -25.59M |
| March 31, 2021 | -17.19M |
| December 31, 2020 | -11.64M |
| September 30, 2020 | -5.195M |
| June 30, 2020 | -2.265M |
| March 31, 2020 | -0.2278M |
| December 31, 2019 | -0.1857M |
| September 30, 2019 | -0.3553M |
| June 30, 2019 | -0.1943M |
| March 31, 2019 | -4.545M |
| December 31, 2018 | -3.078M |
| September 30, 2018 | -0.1465M |
| June 30, 2018 | -0.0673M |
| March 31, 2018 | -0.0763M |
| December 31, 2017 | 0.0804M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0418M |
| June 30, 2017 | -0.1133M |
| March 31, 2017 | -0.0171M |
| December 31, 2016 | -0.2755M |
| September 30, 2016 | -0.7435M |
| June 30, 2016 | -0.8525M |
| March 31, 2016 | -0.0756M |
| December 31, 2015 | -0.2017M |
| September 30, 2015 | 0.0314M |
| June 30, 2015 | -0.3303M |
| March 31, 2015 | -0.3635M |
| December 31, 2014 | -0.0381M |
| September 30, 2014 | -0.0085M |
| June 30, 2014 | -0.8237M |
| March 31, 2014 | -0.7386M |
| December 31, 2013 | -0.0788M |
| September 30, 2013 | -0.0442M |
| June 30, 2013 | -0.0965M |
| March 31, 2013 | -0.0629M |
| December 31, 2012 | -0.2276M |
| September 30, 2012 | -0.1257M |
| June 30, 2012 | -0.104M |
| March 31, 2012 | -0.0529M |
| December 31, 2011 | -0.1722M |
| September 30, 2011 | -0.1892M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-25.59M
Minimum
Jun 2021
-0.1857M
Maximum
Dec 2019
-6.582M
Average
-3.396M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -0.089M |
| InfuSystems Holdings Inc | -1.044M |
| Xtant Medical Holdings Inc | -2.313M |
| Asensus Surgical Inc | 7.427M |
| Catheter Precision Inc | -0.018M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.894M |
| Cash from Financing (Quarterly) | -0.1364M |
| 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% |