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 (Annual): 2.767M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.767M |
| December 31, 2022 | 16.77M |
| December 31, 2021 | 32.79M |
| December 31, 2020 | 19.00M |
| December 31, 2019 | 2.195M |
| December 31, 2018 | -1.196M |
| December 31, 2017 | -2.923M |
| December 31, 2016 | -0.7949M |
| December 31, 2015 | -3.252M |
| December 31, 2014 | -3.868M |
| December 31, 2013 | 2.934M |
| December 31, 2012 | 0.1583M |
| Date | Value |
|---|---|
| December 31, 2011 | 5.514M |
| December 31, 2010 | 8.731M |
| December 31, 2009 | -12.30M |
| December 31, 2008 | -5.686M |
| December 31, 2007 | -4.217M |
| December 31, 2006 | -3.354M |
| December 31, 2005 | -2.235M |
| December 31, 2004 | 56.48M |
| December 31, 2003 | 8.058M |
| December 31, 2002 | -1.544M |
| December 31, 2001 | -3.673M |
| December 31, 2000 | -8.281M |
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 (Annual) Range, Past 5 Years
2.195M
Minimum
2019
32.79M
Maximum
2021
14.70M
Average
16.77M
Median
2022
Cash from Operations (Annual) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| InfuSystems Holdings Inc | 11.22M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |