Retractable Technologies Inc (RVP)
1.08
+0.01
(+0.93%)
USD |
NYAM |
Apr 24, 10:21
Retractable Technologies Free Cash Flow: 1.914M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.914M |
| September 30, 2023 | 9.364M |
| June 30, 2023 | -9.959M |
| March 31, 2023 | -20.32M |
| December 31, 2022 | -0.0619M |
| September 30, 2022 | -6.444M |
| June 30, 2022 | -16.52M |
| March 31, 2022 | -13.46M |
| December 31, 2021 | -25.57M |
| September 30, 2021 | -29.79M |
| June 30, 2021 | -8.529M |
| March 31, 2021 | 0.0178M |
| December 31, 2020 | -2.053M |
| September 30, 2020 | -0.0774M |
| June 30, 2020 | 2.566M |
| March 31, 2020 | 4.214M |
| December 31, 2019 | 1.563M |
| September 30, 2019 | 0.1464M |
| June 30, 2019 | -1.065M |
| March 31, 2019 | -2.706M |
| December 31, 2018 | -1.578M |
| September 30, 2018 | -1.554M |
| June 30, 2018 | -2.514M |
| March 31, 2018 | -1.638M |
| December 31, 2017 | -3.014M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.621M |
| June 30, 2017 | -3.485M |
| March 31, 2017 | -3.879M |
| December 31, 2016 | -2.742M |
| September 30, 2016 | -4.794M |
| June 30, 2016 | -3.720M |
| March 31, 2016 | -4.768M |
| December 31, 2015 | -4.717M |
| September 30, 2015 | -3.306M |
| June 30, 2015 | -2.613M |
| March 31, 2015 | -1.285M |
| December 31, 2014 | -4.876M |
| September 30, 2014 | -4.809M |
| June 30, 2014 | 3.515M |
| March 31, 2014 | 1.447M |
| December 31, 2013 | 2.650M |
| September 30, 2013 | 3.786M |
| June 30, 2013 | -3.504M |
| March 31, 2013 | -2.639M |
| December 31, 2012 | -0.3518M |
| September 30, 2012 | -1.138M |
| June 30, 2012 | -1.491M |
| March 31, 2012 | 3.336M |
| December 31, 2011 | 4.688M |
| September 30, 2011 | 7.973M |
Free Cash Flow Range, Past 5 Years
-29.79M
Minimum
Sep 2021
9.364M
Maximum
Sep 2023
-6.003M
Average
-1.065M
Median
Jun 2019
Free Cash Flow Benchmarks
| Perspective Therapeutics Inc | -37.98M |
| InfuSystems Holdings Inc | 0.106M |
| Xtant Medical Holdings Inc | -10.97M |
| Asensus Surgical Inc | -64.19M |
| Catheter Precision Inc | -20.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.894M |
| Cash from Investing (Quarterly) | -0.3478M |
| Cash from Financing (Quarterly) | -0.1364M |
| 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 | 5.91% |