Retractable Technologies Inc (RVP)
1.09
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
1.095
0.00 (0.00%)
After-Hours: 20:00
Retractable Technologies Cash from Operations (Quarterly): 1.894M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.894M |
| September 30, 2023 | 7.801M |
| June 30, 2023 | -3.229M |
| March 31, 2023 | -3.700M |
| December 31, 2022 | 12.14M |
| September 30, 2022 | -8.326M |
| June 30, 2022 | -8.106M |
| March 31, 2022 | 21.06M |
| December 31, 2021 | 14.66M |
| September 30, 2021 | -13.38M |
| June 30, 2021 | 14.93M |
| March 31, 2021 | 16.59M |
| December 31, 2020 | 10.16M |
| September 30, 2020 | 8.621M |
| June 30, 2020 | -1.880M |
| March 31, 2020 | 2.092M |
| December 31, 2019 | 0.7134M |
| September 30, 2019 | 2.301M |
| June 30, 2019 | -0.1038M |
| March 31, 2019 | -0.716M |
| December 31, 2018 | -0.7556M |
| September 30, 2018 | 1.095M |
| June 30, 2018 | -1.994M |
| March 31, 2018 | 0.4591M |
| December 31, 2017 | -0.9038M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0296M |
| June 30, 2017 | -1.072M |
| March 31, 2017 | -0.9769M |
| December 31, 2016 | 0.8459M |
| September 30, 2016 | -1.133M |
| June 30, 2016 | -0.7256M |
| March 31, 2016 | 0.2181M |
| December 31, 2015 | -1.280M |
| September 30, 2015 | -0.2329M |
| June 30, 2015 | -2.296M |
| March 31, 2015 | 0.5562M |
| December 31, 2014 | -0.0325M |
| September 30, 2014 | -0.1026M |
| June 30, 2014 | -1.074M |
| March 31, 2014 | -2.659M |
| December 31, 2013 | 0.0754M |
| September 30, 2013 | 8.258M |
| June 30, 2013 | -3.269M |
| March 31, 2013 | -2.130M |
| December 31, 2012 | 1.360M |
| September 30, 2012 | 1.049M |
| June 30, 2012 | -2.397M |
| March 31, 2012 | 0.1462M |
| December 31, 2011 | 0.5184M |
| September 30, 2011 | 0.7603M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.38M
Minimum
Sep 2021
21.06M
Maximum
Mar 2022
3.907M
Average
2.092M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| InfuSystems Holdings Inc | 4.658M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3478M |
| 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 | 5.85% |