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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Retractable Technologies Cash Flow 2011-2024 | RVP
Annual Cash Flow Retractable Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.77 M | 16.8 M | 32.8 M | 19 M | 2.19 M | -1.2 M | -2.92 M | -795 K | -3.25 M | - | - | - | - |
Depreciation & Amortization |
7.53 M | 4.6 M | 1.26 M | 832 K | 852 K | 887 K | 835 K | 873 K | 858 K | 1.07 M | 1.28 M | 1.34 M | 1.31 M |
Accounts Payables |
4.78 M | 6.4 M | 20.4 M | 16.3 M | 5.01 M | 5.37 M | 4.96 M | 4.47 M | 5.7 M | 5.14 M | 5.11 M | 5.1 M | 3.5 M |
Accounts Receivables |
10.7 M | 4.84 M | 34.9 M | 32.9 M | 6.56 M | 4.91 M | 5.11 M | 3.27 M | 4.9 M | 5.64 M | 3.48 M | 3.69 M | 3.58 M |
Total Inventories |
17.6 M | 20.7 M | 20.6 M | 10.2 M | 7.45 M | 7.55 M | 6.21 M | 7.02 M | 6.3 M | 4.66 M | 5.74 M | 4.99 M | 6.24 M |
All numbers in USD currency
Quarterly Cash Flow Retractable Technologies
| 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 |
- | - | -2.02 M | - | - | - | -3.7 M | - | 6.58 M | 13 M | 21.1 M | - | 18.1 M | 31.5 M | 16.6 M | - | 8.83 M | 212 K | 2.09 M | - | 1.48 M | -820 K | -716 K | - | -440 K | -1.53 M | 459 K | - | -2.02 M | -2.05 M | -977 K | - | -1.64 M | -508 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.89 M | - | - | - | 1.94 M | - | 2.98 M | 1.78 M | 697 K | - | 702 K | 430 K | 211 K | - | 625 K | 419 K | 210 K | - | 641 K | 427 K | 212 K | - | 670 K | 453 K | 230 K | - | 604 K | 405 K | 207 K | - | 672 K | 447 K | 204 K | - | 645 K | 434 K | 226 K | - | - | - | 326 K | - | 957 K | 628 K | 314 K | - | 987 K | 666 K | 329 K | - | 987 K | 655 K | 328 K |
Accounts Payables |
3.25 M | 3.11 M | 2.59 M | 4.78 M | 3.39 M | 3.58 M | 5.37 M | 6.4 M | 8.13 M | 9.29 M | 13.3 M | 20.4 M | 24.4 M | 30.2 M | 14.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 5.01 M | 5.01 M | 5.01 M | 5.01 M | 5.37 M | 5.37 M | 5.37 M | 5.37 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.14 M | 5.14 M | 5.14 M | 5.14 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 3.66 M | 3.5 M | 3.5 M | 3.5 M |
Accounts Receivables |
8.67 M | 4.69 M | 7.42 M | 10.7 M | 8.18 M | 7.22 M | 6.31 M | 4.84 M | 17.9 M | 7.73 M | 19.5 M | 34.9 M | 30 M | 26.2 M | 34.4 M | 21.1 M | 21.1 M | 21.1 M | 32.9 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 3.73 M | 3.58 M | 3.58 M | 3.58 M |
Total Inventories |
21.3 M | 22 M | 19.5 M | 17.6 M | 22.5 M | 20.9 M | 22.1 M | 20.7 M | 18.5 M | 21.2 M | 18.9 M | 20.6 M | 18.7 M | 10.6 M | 8.95 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | 7.55 M | 7.55 M | 7.55 M | 7.55 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 7.02 M | 7.02 M | 7.02 M | 7.02 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 4.66 M | 4.66 M | 4.66 M | 4.66 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 4.99 M | 4.99 M | 4.99 M | 4.99 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M |
All numbers in USD currency