Retractable Technologies Inc (RVP)
0.6252
-0.07
(-9.52%)
USD |
NYAM |
Nov 14, 16:00
0.6252
0.00 (0.00%)
After-Hours: 20:00
Retractable Technologies Free Cash Flow (Quarterly): -2.824M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.824M |
| March 31, 2024 | -2.249M |
| December 31, 2023 | 1.740M |
| September 30, 2023 | 7.658M |
| June 30, 2023 | -3.318M |
| March 31, 2023 | -4.167M |
| December 31, 2022 | 9.191M |
| September 30, 2022 | -11.67M |
| June 30, 2022 | -13.68M |
| March 31, 2022 | 16.09M |
| December 31, 2021 | 2.809M |
| September 30, 2021 | -21.74M |
| June 30, 2021 | -10.62M |
| March 31, 2021 | 3.976M |
| December 31, 2020 | -1.407M |
| September 30, 2020 | -0.4835M |
| June 30, 2020 | -2.069M |
| March 31, 2020 | 1.906M |
| December 31, 2019 | 0.5686M |
| September 30, 2019 | 2.160M |
| June 30, 2019 | -0.4201M |
| March 31, 2019 | -0.7455M |
| December 31, 2018 | -0.8476M |
| September 30, 2018 | 0.9483M |
| June 30, 2018 | -2.061M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.3828M |
| December 31, 2017 | -0.8234M |
| September 30, 2017 | -0.0123M |
| June 30, 2017 | -1.185M |
| March 31, 2017 | -0.994M |
| December 31, 2016 | 0.5704M |
| September 30, 2016 | -1.877M |
| June 30, 2016 | -1.578M |
| March 31, 2016 | 0.1424M |
| December 31, 2015 | -1.482M |
| September 30, 2015 | -0.803M |
| June 30, 2015 | -2.626M |
| March 31, 2015 | 0.1931M |
| December 31, 2014 | -0.0702M |
| September 30, 2014 | -0.1105M |
| June 30, 2014 | -1.298M |
| March 31, 2014 | -3.397M |
| December 31, 2013 | -0.0033M |
| September 30, 2013 | 8.213M |
| June 30, 2013 | -3.365M |
| March 31, 2013 | -2.194M |
| December 31, 2012 | 1.133M |
| September 30, 2012 | 0.9232M |
| June 30, 2012 | -2.501M |
| March 31, 2012 | 0.0933M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-21.74M
Minimum
Sep 2021
16.09M
Maximum
Mar 2022
-1.594M
Average
-1.407M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Plus Therapeutics Inc | -1.776M |
| Perspective Therapeutics Inc | -9.917M |
| InfuSystems Holdings Inc | 6.433M |
| Xtant Medical Holdings Inc | -5.652M |
| Catheter Precision Inc | -1.742M |