RVPH Stock Annual Cash Flow. Download in Excel
Reviva Pharmaceuticals Holdings Inc.
RVPH 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.14
USD
-0.10
(-8.06%)
Previous close: 1.24 Open: 1.25 Bid: 1.18 Ask: 1.26
52 week range
0.60 5.67
Mkt Cap: 42 M Avg Vol (90 Days): 460,157
Last updated: Monday 25th November 2024
Financials
RVPH Cash Flow
Annual
| Invalid date | Feb-19 | Feb-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | ||||||
| (Increase) Decrease in payables | 23050.0 | 276603.0 | 775101.0 | -498463.0 | 3 M | 328837.0 | |
| (Increase) Decrease in receivables | -729499.0 | ||||||
| Cash at beginning of period | 313049.0 | 193.0 | 9 M | 30 M | 19 M | ||
| Cash at end of period | 313049.0 | 69276.0 | 9 M | 30 M | 19 M | 23 M | |
| Cash flow | -220869.0 | -426591.0 | -4 M | -11 M | -19 M | -28 M | |
| CashFlowFromContinuingInvestingActivities | -65 M | 6 M | |||||
| ChangeInAccountPayable | 23050.0 | 276603.0 | 775101.0 | -498463.0 | 3 M | 328837.0 | |
| ChangeInPayablesAndAccruedExpense | 23050.0 | 276603.0 | 775101.0 | -498463.0 | 3 M | 328837.0 | |
| ChangeInPrepaidAssets | -91130.0 | 21546.0 | -2 M | 1 M | 70887.0 | ||
| ChangeInWorkingCapital | -797579.0 | 298149.0 | -2 M | -2 M | 4 M | 399724.0 | |
| CommonStockPayments | -6 M | ||||||
| Depreciation | 591.0 | ||||||
| Depreciation unreconciled | 962271.0 | ||||||
| DepreciationAndAmortization | 591.0 | ||||||
| FinancingCashFlow | 65 M | -6 M | 13 M | 32 M | 8 M | 33 M | |
| Free cash flow | -220869.0 | -426591.0 | -4 M | -11 M | -19 M | -28 M | |
| GainLossOnInvestmentSecurities | 2579.0 | ||||||
| IncomeTaxPaidSupplementalData | 800.0 | 2400.0 | 16484.0 | 19754.0 | |||
| InterestPaidSupplementalData | 327076.0 | 30622.0 | |||||
| Issuance of capital stock | 4 M | 31 M | |||||
| Issuance of debt | -363436.0 | ||||||
| IssuanceOfCapitalStock | 4 M | 31 M | |||||
| IssuanceOfDebt | -363436.0 | 3 M | |||||
| Net cash from financing activities | 65 M | -6 M | 13 M | 32 M | 8 M | 33 M | |
| Net cash from investing activities | -65 M | 6 M | |||||
| Net cash from operating activities | -220869.0 | -426591.0 | -4 M | -11 M | -19 M | -28 M | |
| Net change in cash & cash equivalents | 313049.0 | -243773.0 | 9 M | 21 M | -11 M | 5 M | |
| Net income from continuing operations | 574131.0 | 617903.0 | -4 M | -9 M | -28 M | -39 M | |
| NetCommonStockIssuance | 4 M | -6 M | 31 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -65 M | 6 M | |||||
| NetInvestmentPurchaseAndSale | -65 M | 6 M | |||||
| NetIssuancePaymentsOfDebt | -363436.0 | 3 M | |||||
| NetLongTermDebtIssuance | 3 M | ||||||
| Operating (gains) losses | 2579.0 | ||||||
| Other financing charges net | 62 M | 750000.0 | 10 M | 31 M | 8 M | 27 M | |
| Other investing changes net | 6 M | ||||||
| Other non-cash items | -18708.0 | 310130.0 | 66118.0 | 5 M | 11 M | ||
| ProceedsFromIssuanceOfWarrants | 98481.0 | 18966.0 | 6 M | ||||
| Purchase of short term investments | 3 M | ||||||
| PurchaseOfInvestment | -65 M | -567182.0 | |||||
| PurchaseOfLongTermInvestments | -65 M | -567182.0 | |||||
| RepaymentOfDebt | -363436.0 | -667500.0 | |||||
| Repurchase of capital stock | -6 M | ||||||
| Revenue per share | 961680.0 | ||||||
| ShortTermDebtIssuance | 363436.0 | 667500.0 | |||||
| ShortTermDebtPayments | -363436.0 | -667500.0 | |||||
| StockBasedCompensation | 146642.0 | 176735.0 | 3 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -18708.0 | 1 M | -2 M | 194709.0 | 239216.0 |
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