Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

RDVT Stock Annual Cash Flow. Download in Excel

Red Violet Inc. logo

Red Violet Inc.

Sector: Technology   

Industry: Software - Application

36.53
 
USD
  
1.52
  
(4.34%)
Previous close: 35.01  Open: 35.1  Bid: 33.67  Ask: 38.06
52 week range    
16.56   
   37.24
Mkt Cap: 485 M  Avg Vol (90 Days): 50,018
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Friday 22nd November 2024

Stock Rankings

69
MarketXLS Rank
50
Value
100
Technical
57
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

RDVT Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets552000.0339000.0
(Increase) Decrease in other current liabilities-7000.0102000.0376000.0337000.0-171000.020000.0
(Increase) Decrease in other working capital63000.02000.0-464000.084000.0
(Increase) Decrease in payables-332000.0-108000.0-63000.0-470000.0624000.0-598000.0
(Increase) Decrease in receivables-909000.0-2 M64000.0-630000.0-2 M-3 M
AssetImpairmentCharge63000.030000.0743000.0127000.0351000.01 M
CapitalExpenditureReported6 M6 M6 M5 M9 M9 M
Cash at beginning of period65000.010 M12 M13 M34 M32 M
Cash at end of period10 M12 M13 M34 M32 M32 M
Cash flow-8 M2 M20 M9 M12 M15 M
CashFlowFromContinuingInvestingActivities-6 M-6 M-6 M-5 M-9 M-9 M
ChangeInAccountPayable-332000.0-108000.0-63000.0-470000.0624000.0-598000.0
ChangeInAccruedExpense-4 M639000.0-125000.0-1 M1 M100000.0
ChangeInInterestPayable-4 M639000.0
ChangeInPayablesAndAccruedExpense-4 M531000.0-188000.0-2 M2 M-498000.0
ChangeInPrepaidAssets-375000.0212000.0141000.0-18000.0-172000.0-342000.0
ChangeInWorkingCapital-5 M-676000.0456000.0-2 M-706000.0-3 M
ChangesInAccountReceivables-909000.0-2 M64000.0-630000.0-2 M-3 M
CommonStockPayments-878000.0-4 M
Current deferred income taxes198000.089000.0-10 M
Deferred income taxes198000.089000.0-10 M
Depreciation2 M3 M4 M5 M7 M8 M
Depreciation unreconciled2 M3 M4 M5 M7 M8 M
DepreciationAndAmortization2 M3 M4 M5 M7 M8 M
FinancingCashFlow24 M6 M324000.018 M-6 M-6 M
Free cash flow-8 M2 M6 M9 M12 M15 M
IncomeTaxPaidSupplementalData39000.082000.0
Issuance of capital stock7 M21 M
IssuanceOfCapitalStock7 M21 M
IssuanceOfDebt2 M
Net cash from financing activities24 M6 M324000.018 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 M2 M7 M9 M12 M15 M
Net change in cash & cash equivalents10 M2 M1 M21 M-2 M222000.0
Net income from continuing operations-7 M-11 M7 M655000.0616000.014 M
NetCommonStockIssuance7 M21 M-878000.0-4 M
NetIssuancePaymentsOfDebt2 M
NetLongTermDebtIssuance2 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 net24 M-1 M-2 M-3 M-5 M-2 M
Other non-cash items1 M11 M9 M7 M6 M6 M
Purchase of property plant & equipment-90000.0-90000.0-154000.0-280000.0-373000.0-122000.0
Purchase of short term investments2 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
StockBasedCompensation709000.010 M8 M7 M6 M5 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University