RDVT Stock Annual Cash Flow. Download in Excel
Red Violet Inc.
RDVT 
NSC
Sector: Technology
Industry: Software - Application
37.81
USD
0.57
(1.53%)
Previous close: 37.24 Open: 36.64 Bid: 35.32 Ask: 39.72
52 week range
16.56 39.88
Mkt Cap: 544 M Avg Vol (90 Days): 65,943
Last updated: Monday 23rd December 2024
Financials
RDVT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 552000.0 | 339000.0 | |||||
| (Increase) Decrease in other current liabilities | -7000.0 | 102000.0 | 376000.0 | 337000.0 | -171000.0 | 20000.0 | |
| (Increase) Decrease in other working capital | 63000.0 | 2000.0 | -464000.0 | 84000.0 | |||
| (Increase) Decrease in payables | -332000.0 | -108000.0 | -63000.0 | -470000.0 | 624000.0 | -598000.0 | |
| (Increase) Decrease in receivables | -909000.0 | -2 M | 64000.0 | -630000.0 | -2 M | -3 M | |
| AssetImpairmentCharge | 63000.0 | 30000.0 | 743000.0 | 127000.0 | 351000.0 | 1 M | |
| CapitalExpenditureReported | 6 M | 6 M | 6 M | 5 M | 9 M | 9 M | |
| Cash at beginning of period | 65000.0 | 10 M | 12 M | 13 M | 34 M | 32 M | |
| Cash at end of period | 10 M | 12 M | 13 M | 34 M | 32 M | 32 M | |
| Cash flow | -8 M | 2 M | 20 M | 9 M | 12 M | 15 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -6 M | -6 M | -5 M | -9 M | -9 M | |
| ChangeInAccountPayable | -332000.0 | -108000.0 | -63000.0 | -470000.0 | 624000.0 | -598000.0 | |
| ChangeInAccruedExpense | -4 M | 639000.0 | -125000.0 | -1 M | 1 M | 100000.0 | |
| ChangeInInterestPayable | -4 M | 639000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | 531000.0 | -188000.0 | -2 M | 2 M | -498000.0 | |
| ChangeInPrepaidAssets | -375000.0 | 212000.0 | 141000.0 | -18000.0 | -172000.0 | -342000.0 | |
| ChangeInWorkingCapital | -5 M | -676000.0 | 456000.0 | -2 M | -706000.0 | -3 M | |
| ChangesInAccountReceivables | -909000.0 | -2 M | 64000.0 | -630000.0 | -2 M | -3 M | |
| CommonStockPayments | -878000.0 | -4 M | |||||
| Current deferred income taxes | 198000.0 | 89000.0 | -10 M | ||||
| Deferred income taxes | 198000.0 | 89000.0 | -10 M | ||||
| Depreciation | 2 M | 3 M | 4 M | 5 M | 7 M | 8 M | |
| Depreciation unreconciled | 2 M | 3 M | 4 M | 5 M | 7 M | 8 M | |
| DepreciationAndAmortization | 2 M | 3 M | 4 M | 5 M | 7 M | 8 M | |
| FinancingCashFlow | 24 M | 6 M | 324000.0 | 18 M | -6 M | -6 M | |
| Free cash flow | -8 M | 2 M | 6 M | 9 M | 12 M | 15 M | |
| IncomeTaxPaidSupplementalData | 39000.0 | 82000.0 | |||||
| Issuance of capital stock | 7 M | 21 M | |||||
| IssuanceOfCapitalStock | 7 M | 21 M | |||||
| IssuanceOfDebt | 2 M | ||||||
| Net cash from financing activities | 24 M | 6 M | 324000.0 | 18 M | -6 M | -6 M | |
| Net cash from investing activities | -6 M | -6 M | -6 M | -5 M | -9 M | -9 M | |
| Net cash from operating activities | -8 M | 2 M | 7 M | 9 M | 12 M | 15 M | |
| Net change in cash & cash equivalents | 10 M | 2 M | 1 M | 21 M | -2 M | 222000.0 | |
| Net income from continuing operations | -7 M | -11 M | 7 M | 655000.0 | 616000.0 | 14 M | |
| NetCommonStockIssuance | 7 M | 21 M | -878000.0 | -4 M | |||
| NetIssuancePaymentsOfDebt | 2 M | ||||||
| NetLongTermDebtIssuance | 2 M | ||||||
| NetPPEPurchaseAndSale | -90000.0 | -90000.0 | -154000.0 | -280000.0 | -373000.0 | -122000.0 | |
| NetTechnologyPurchaseAndSale | -6 M | -6 M | -6 M | -5 M | -8 M | -9 M | |
| Operating (gains) losses | -2 M | ||||||
| Other financing charges net | 24 M | -1 M | -2 M | -3 M | -5 M | -2 M | |
| Other non-cash items | 1 M | 11 M | 9 M | 7 M | 6 M | 6 M | |
| Purchase of property plant & equipment | -90000.0 | -90000.0 | -154000.0 | -280000.0 | -373000.0 | -122000.0 | |
| Purchase of short term investments | 2 M | ||||||
| PurchaseOfPPE | -90000.0 | -90000.0 | -154000.0 | -280000.0 | -373000.0 | -122000.0 | |
| PurchaseOfTechnology | -6 M | -6 M | -6 M | -5 M | -8 M | -9 M | |
| Repurchase of capital stock | -878000.0 | -4 M | |||||
| StockBasedCompensation | 709000.0 | 10 M | 8 M | 7 M | 6 M | 5 M |
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