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RVP Stock Annual Cash Flow. Download in Excel

Retractable Technologies Inc. logo

Retractable Technologies Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

0.72
 
USD
  
0.01
  
(1.86%)
Previous close: 0.7102  Open: 0.7  Bid: 0.71  Ask: 0.73
52 week range    
0.70   
   1.34
Mkt Cap: 22 M  Avg Vol (90 Days): 82,453
Peers   
ICUI / 
TNDM / 
BDX / 
PODD / 
ATRS / 
Last updated: Tuesday 5th November 2024

Stock Rankings

15
Technical
21
Quality
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Financials

RVP Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-1 M1 M-2 M-897023.0811063.0-1 M94502.0-3 M-10 M-94249.0
(Increase) Decrease in other current assets-281881.0-128414.0-373977.01 M-225606.0-226649.087143.0-5368.021240.0-743346.0
(Increase) Decrease in other current liabilities466293.0-466293.0
(Increase) Decrease in payables98866.0-47664.0554608.0-1 M485994.0410545.0-354153.016 M5 M-19 M
(Increase) Decrease in receivables177020.0-2 M624699.02 M-2 M132141.0-2 M-15 M-14 M19 M
AssetImpairmentCharge530000.0632543.0-297731.059440.0150000.0322991.0
CapitalExpenditureReported283289.01 M1 M2 M91878.0382156.0632078.021 M58 M17 M
Cash at beginning of period26 M22 M18 M18 M16 M15 M10 M6 M18 M29 M
Cash at end of period28 M17 M14 M16 M15 M10 M6 M18 M29 M20 M
Cash flow3 M-4 M-3 M-794912.0-3 M-1 M2 M19 M33 M17 M
CashFlowFromContinuingInvestingActivities-282289.0-2 M-864113.0-2 M-91878.0-3 M-5 M-19 M-63 M-31 M
ChangeInAccountPayable7895.035018.0554722.0-1 M485994.0411927.0-362072.011 M4 M-14 M
ChangeInAccruedExpense787902.0-1 M11312.0119342.0-205342.0699030.055150.02 M2 M-4 M
ChangeInIncomeTaxPayable90971.0-82682.0-114.02408.0-1382.07919.04 M594107.0-5 M
ChangeInInterestPayable119342.0-205342.0699030.0
ChangeInPayablesAndAccruedExpense886768.0-1 M565920.0-1 M280652.01 M-299003.018 M7 M-23 M
ChangeInPrepaidAssets-4296.0
ChangeInTaxPayable90971.0-82682.0-114.02408.0-1382.07919.04 M594107.0-5 M
ChangeInWorkingCapital-493429.0-3 M-816435.0914858.0-718044.0-492428.0-2 M513178.0-17 M-5 M
ChangesInAccountReceivables167589.0-2 M624699.02 M-2 M145407.0-2 M-15 M-14 M30 M
CommonStockPayments-974407.0-5 M-8 M
Current deferred income taxes-5 M-9 M7 M
Deferred income taxes-5 M-9 M7 M
Depreciation1 M1 M858391.0872868.0834951.0886814.0852080.0832069.01 M5 M
Depreciation unreconciled1 M1 M858391.0872868.0834951.0886814.0852080.0832069.01 M5 M
DepreciationAndAmortization1 M1 M858391.0872868.0834951.0886814.0852080.0832069.01 M5 M
EarningsLossesFromEquityInvestments-7925.0-162595.0327926.0
FinancingCashFlow-985234.0-23730.032337.0896083.02 M-666800.0-626839.012 M42 M5 M
Free cash flow3 M-5 M-5 M-3 M-3 M-2 M2 M-2 M-26 M-61949.0
GainLossOnSaleOfPPE-1000.033140.0
IncomeTaxPaidSupplementalData7988.094332.03700.02000.01031.01173.02 M27 M12 M
InterestPaidSupplementalData241052.0222808.0219672.0213295.0210761.0177190.0166897.0260264.0118163.0110537.0
Issuance of capital stock2 M
IssuanceOfCapitalStock2 M
IssuanceOfDebt-317303.0-249220.092048.0261817.0-436280.0-446350.0-407014.0-260894.0-274791.0-283933.0
Net cash from financing activities-985234.0-23730.032337.0896083.02 M-666800.0-626839.012 M42 M5 M
Net cash from investing activities-282289.0-2 M-864113.0-2 M-91878.0-3 M-5 M-19 M-63 M-31 M
Net cash from operating activities3 M-4 M-3 M-794912.0-3 M-1 M2 M19 M33 M17 M
Net change in cash & cash equivalents2 M-6 M-4 M-2 M-1 M-5 M-4 M12 M12 M-9 M
Net income from continuing operations-6 M-2 M4 M-4 M-4 M-1 M3 M24 M56 M5 M
NetCommonStockIssuance-974407.02 M-5 M-8 M
NetInvestmentPropertiesPurchaseAndSale-600897.0600897.0-3 M-5 M2 M-5 M-14 M
NetInvestmentPurchaseAndSale-600897.0600897.0-3 M-5 M2 M-5 M-14 M
NetIssuancePaymentsOfDebt-317303.0-249220.092048.0261817.0-436280.0-446350.0-407014.0-260894.0-274791.0-283933.0
NetLongTermDebtIssuance-317303.0-249220.092048.0261817.0-436280.0-446350.0-407014.0-260894.0-274791.0-283933.0
NetPPEPurchaseAndSale-282289.0-1 M-1 M-2 M-91878.0-382156.0-632078.0-21 M-58 M-17 M
NetPreferredStockIssuance-482670.0-1 M-1 M
Operating (gains) losses-1000.0-7925.033140.0327926.0
Other financing charges net-60101.012 M52 M14 M
Other investing changes net-600897.0600897.0
Other non-cash items8 M27300.0-8 M1 M696495.0-249938.0-129315.0-2 M2 M4 M
Payment of cash dividends230449.0172838.0283543.0220755.0220450.0220450.0219825.0216642.04 M252879.0
PreferredStockDividendPaid-230449.0-172838.0-283543.0-220755.0-220450.0-220450.0-219825.0-216642.0-4 M-252879.0
PreferredStockPayments-482670.0-1 M-1 M
ProceedsFromStockOptionExercised536925.0398328.0283933.0855021.0922512.048600.013800.0
Purchase of Float term investments-3 M-7 M-2 M-5 M-18 M
Purchase of property plant & equipment-282289.0-1 M-1 M-2 M-91878.0-382156.0-632078.0-21 M-58 M-17 M
Purchase of short term investments276495.0525017.0-407014.01 M
PurchaseOfInvestment-3 M-7 M-2 M-5 M-18 M
PurchaseOfPPE-283289.0-1 M-1 M-2 M-91878.0-382156.0-632078.0-21 M-58 M-17 M
Repayment of debt-317303.0-249220.0-184447.0-263200.0-436280.0-446350.0-407014.0-260894.0-274791.0-283933.0
RepaymentOfDebt-317303.0-249220.0-184447.0-263200.0-436280.0-446350.0-407014.0-260894.0-274791.0-283933.0
Repurchase of capital stock-974407.0-5 M-8 M
Revenue per share-159.0
Sale of short term investments3 M4 M75000.04 M
SaleOfInvestment3 M4 M75000.04 M
SaleOfPPE1000.0
StockBasedCompensation52775.0387726.0672223.04 M10 M
UnrealizedGainLossOnInvestmentSecurities-513529.0-2 M
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