Retractable Technologies Inc (RVP)
1.06
-0.02
(-1.85%)
USD |
NYAM |
Apr 25, 16:00
1.07
+0.01
(+0.94%)
Pre-Market: 20:00
Retractable Technologies Cash from Operations (TTM): 2.767M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.767M |
| September 30, 2023 | 13.01M |
| June 30, 2023 | -3.114M |
| March 31, 2023 | -7.991M |
| December 31, 2022 | 16.77M |
| September 30, 2022 | 19.29M |
| June 30, 2022 | 14.23M |
| March 31, 2022 | 37.27M |
| December 31, 2021 | 32.79M |
| September 30, 2021 | 28.29M |
| June 30, 2021 | 50.30M |
| March 31, 2021 | 33.49M |
| December 31, 2020 | 19.00M |
| September 30, 2020 | 9.546M |
| June 30, 2020 | 3.226M |
| March 31, 2020 | 5.003M |
| December 31, 2019 | 2.195M |
| September 30, 2019 | 0.7256M |
| June 30, 2019 | -0.4805M |
| March 31, 2019 | -2.371M |
| December 31, 2018 | -1.196M |
| September 30, 2018 | -1.344M |
| June 30, 2018 | -2.409M |
| March 31, 2018 | -1.487M |
| December 31, 2017 | -2.923M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.173M |
| June 30, 2017 | -2.336M |
| March 31, 2017 | -1.990M |
| December 31, 2016 | -0.7949M |
| September 30, 2016 | -2.921M |
| June 30, 2016 | -2.020M |
| March 31, 2016 | -3.590M |
| December 31, 2015 | -3.252M |
| September 30, 2015 | -2.005M |
| June 30, 2015 | -1.874M |
| March 31, 2015 | -0.6528M |
| December 31, 2014 | -3.868M |
| September 30, 2014 | -3.760M |
| June 30, 2014 | 4.600M |
| March 31, 2014 | 2.405M |
| December 31, 2013 | 2.934M |
| September 30, 2013 | 4.219M |
| June 30, 2013 | -2.99M |
| March 31, 2013 | -2.118M |
| December 31, 2012 | 0.1583M |
| September 30, 2012 | -0.6837M |
| June 30, 2012 | -0.9723M |
| March 31, 2012 | 4.015M |
| December 31, 2011 | 5.514M |
| September 30, 2011 | 8.697M |
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 (TTM) Range, Past 5 Years
-7.991M
Minimum
Mar 2023
50.30M
Maximum
Jun 2021
14.54M
Average
13.01M
Median
Sep 2023
Cash from Operations (TTM) 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 |