Retractable Technologies Inc (RVP)
0.6252
+0.03
(+4.64%)
USD |
NYAM |
Nov 22, 16:00
0.635
+0.01
(+1.57%)
After-Hours: 20:00
Retractable Technologies Free Cash Flow: -9.854M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -9.854M |
| June 30, 2024 | 4.325M |
| March 31, 2024 | 3.832M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -2.514M |
| March 31, 2018 | -1.638M |
| December 31, 2017 | -3.014M |
| 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 |
Free Cash Flow Range, Past 5 Years
-29.79M
Minimum
Sep 2021
9.364M
Maximum
Sep 2023
-5.742M
Average
-1.065M
Median
Free Cash Flow Benchmarks
| Plus Therapeutics Inc | -11.95M |
| Perspective Therapeutics Inc | -40.58M |
| InfuSystems Holdings Inc | 2.464M |
| Xtant Medical Holdings Inc | -17.28M |
| Catheter Precision Inc | -8.381M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -5.727M |
| Cash from Investing (Quarterly) | 2.926M |
| Cash from Financing (Quarterly) | -0.1343M |
| Free Cash Flow Per Share (Quarterly) | -0.2178 |
| Free Cash Flow to Equity (Quarterly) | -6.444M |
| Free Cash Flow to Firm (Quarterly) | -6.521M |
| Free Cash Flow Yield | -52.64% |