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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Red Violet Cash Flow 2011-2024 | RDVT
Annual Cash Flow Red Violet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15.1 M | 12.5 M | 8.95 M | 6.52 M | 1.65 M | -8.05 M | -10.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
8.35 M | 6.68 M | 5.4 M | 4.22 M | 2.89 M | 2 M | 1.14 M | - | - | - | - | - | - |
Accounts Payables |
1.63 M | 2.23 M | 1.6 M | 2.08 M | 2.14 M | 2.25 M | - | - | - | - | - | - | - |
Accounts Receivables |
7.14 M | 5.54 M | 3.74 M | 3.2 M | 3.54 M | 2.26 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Red Violet
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.3 M | - | - | - | 1.53 M | - | 8.1 M | 4.96 M | 2.43 M | - | 7 M | 3.53 M | 1.23 M | - | 4.75 M | 3 M | 1.25 M | - | 435 K | -1.09 M | -1.19 M | - | -6.81 M | -5.24 M | -2.82 M | - | -7.9 M | -3.84 M | -1.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.43 M | 2.38 M | 2.27 M | - | 2.17 M | 2.05 M | 1.92 M | - | 1.71 M | 1.61 M | 1.53 M | - | 1.34 M | 1.33 M | 1.26 M | - | 1.12 M | 992 K | 910 K | - | 750 K | 681 K | 618 K | - | 508 K | 478 K | 451 K | - | 288 K | 220 K | 216 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.79 M | 1.97 M | 2.35 M | 1.63 M | 1.99 M | 1.69 M | 2.34 M | 2.23 M | 1.6 M | 1.45 M | 2.23 M | 1.6 M | 1.37 M | 1.42 M | 1.97 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 2.58 M | - | 919 K | 919 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.46 M | 7.96 M | 7.87 M | 7.14 M | 6.8 M | 6.56 M | 5.89 M | 5.54 M | 6.47 M | 4.16 M | 4.56 M | 3.74 M | 4.04 M | 3.39 M | 3.58 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency