Retractable Technologies, Inc. (RVP)

USD 0.59

(-8.8%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.76 Million 16.76 Million 32.79 Million 18.99 Million 2.19 Million -1.19 Million
Net Income -7.01 Million 5.07 Million 56.06 Million 24.22 Million 3.14 Million -1.33 Million
Depreciation & Amortization 7.52 Million 4.6 Million 1.25 Million 832.06 Thousand 852.08 Thousand 886.81 Thousand
Deferred income taxes -1.87 Million 7.34 Million -9.23 Million -4.63 Million - -
Stock-based compensation 10.12 Million 10.12 Million 3.66 Million - - -
Change in working capital 4.59 Million -4.92 Million -17.32 Million 513.17 Thousand -1.66 Million -492.42 Thousand
Other non-cash items 10.28 Million -5.46 Million -1.63 Million -1.94 Million -137.24 Thousand -249.93 Thousand
Investing Cash Flow -10.76 Million -31.2 Million -63.04 Million -19.32 Million -5.28 Million -3.36 Million
Investments in PPE -852.97 Thousand -16.83 Million -58.36 Million -21.04 Million -632.07 Thousand -382.15 Thousand
Acquisitions - 3.76 Million 4.67 Million -1.72 Million 4.64 Million -
Investment purchases -68.48 Million -18.13 Million -4.74 Million -2.24 Million -7.36 Million -2.98 Million
Sales/Maturities of investments 58.57 Million 3.76 Million 75 Thousand 3.96 Million 2.71 Million -
Other Investing Activities -9.9 Million -3.76 Million -4.67 Million 1.72 Million -4.64 Million -2.98 Million
Financing Cash Flow 941.64 Thousand 4.99 Million 41.84 Million 11.96 Million -626.83 Thousand -666.8 Thousand
Debt repayment -281.86 Thousand -283.93 Thousand -274.79 Thousand -260.89 Thousand -407.01 Thousand -446.35 Thousand
Dividends payments -232.44 Thousand -252.87 Thousand -3.82 Million -216.64 Thousand -219.82 Thousand -220.45 Thousand
Common Stock Repurchased -1.1 Million -8.71 Million -6.47 Million -482.67 Thousand - -
Common Stock Issuance - 13.8 Thousand 48.6 Thousand 2.28 Million - -
Other Financing Activities 2.56 Million 14.23 Million 52.36 Million 10.63 Million -407.01 Thousand -446.35 Thousand
Accounts receivables 3 Million 29.7 Million -13.87 Million -14.62 Million -1.65 Million 145.4 Thousand
Accounts payables -1.62 Million -13.99 Million 4.14 Million 11.24 Million -362.07 Thousand 411.92 Thousand
Inventory 2.92 Million -94.24 Thousand -10.35 Million -2.78 Million 94.5 Thousand -1.04 Million
Other working capital 288.28 Thousand -20.52 Million 2.76 Million 6.67 Million 251.14 Thousand -8560.00
Cash at beginning of period 19.72 Million 29.16 Million 17.56 Million 5.93 Million 9.64 Million 14.87 Million
Cash at end of period 12.66 Million 19.72 Million 29.16 Million 17.56 Million 5.93 Million 9.64 Million
Capital Expenditure -852.97 Thousand -16.83 Million -58.36 Million -21.04 Million -632.07 Thousand -382.15 Thousand
Effect of forex changes on cash -189.18 Thousand - - - - -
Net cash flow / Change in cash -7.05 Million -9.44 Million 11.59 Million 11.63 Million -3.71 Million -5.23 Million
Free Cash Flow 1.91 Million -61.94 Thousand -25.57 Million -2.05 Million 1.56 Million -1.57 Million

Cash Flow Charts