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RVL Pharmaceuticals (RVLP) Free Cash Flow

Annual FCF

-$38.56 M
+$17.95 M+31.77%

December 31, 2022

Summary

Performance

1-Year Change

+31.77%

3-Year Change

-230.59%

5-Year Change

-175.7%

15-Year Change

-175.7%

RVLP Free Cash Flow Chart

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High & Low

All-time High

$50.94 M
RVLP annual free cash flow is currently -175.70% below its historical high of $50.94 million

3-Year Low

-$56.51 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
RVLP previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
RVLP next annual earnings announcement has not yet been scheduled

OtherRVLPcash flowmetrics:

Annual CFO

-$37.81 M
RVLP annual cash flow from operations is -$37.81 million

Annual CFF

$41.78 M
RVLP annual cash flow from financing activities is $41.78 million

Annual CFI

$126.00 K
RVLP annual cash flow from investing activities is $126.00 thousand

Annual CAPEX

$752.00 K
RVLP annual capital expenditures is $752.00 thousand

Quarterly FCF

-$13.11 M
-$5.99 M-84.05%

June 30, 2023

Summary

Performance

3-Month Change

-84.05%

1-Year Change

-756.71%

3-Year Change

-184.1%

5-Year Change

-65.92%

RVLP Quarterly FCF Chart

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High & Low

All-time High

$36.07 M
RVLP quarterly free cash flow is currently -136.34% below its historical high of $36.07 million

3-Year Low

-$24.52 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
RVLP previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
RVLP next earnings announcement has not yet been scheduled

OtherRVLPcash flowmetrics:

Quarterly CFO

-$12.06 M
RVLP quarterly cash flow from operations is -$12.06 million

Quarterly CFF

-$460.00 K
RVLP quarterly cash flow from financing activities is -$460.00 thousand

Quarterly CFI

-$959.00 K
RVLP quarterly cash flow from investing activities is -$959.00 thousand

Quarterly CAPEX

$1.05 M
RVLP quarterly capital expenditures is $1.05 million

TTM FCF

-$47.48 M
-$15.10 M-46.64%

June 30, 2023

Summary

Performance

3-Month Change

-46.64%

1-Year Change

+8.71%

3-Year Change

-194.31%

5-Year Change

-260.8%

RVLP TTM FCF Chart

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High & Low

All-time High

$59.05 M
RVLP TTM free cash flow is currently -180.41% below its historical high of $59.05 million

3-Year Low

-$57.91 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
RVLP previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
RVLP next earnings announcement has not yet been scheduled

OtherRVLPcash flowmetrics:

TTM CFO

-$44.41 M
RVLP TTM cash flow from operations is -$44.41 million

TTM CFF

$38.28 M
RVLP TTM cash flow from financing activities is $38.28 million

TTM CFI

-$2.13 M
RVLP TTM cash flow from investing activities is -$2.13 million

TTM CAPEX

$3.08 M
RVLP TTM capital expenditures is $3.08 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$38.56 M
RVLP annual free cash flow is -$38.56 million

Annual CFO

-$37.81 M
RVLP annual cash flow from operations is -$37.81 million

Annual CAPEX

$752.00 K
RVLP annual capital expenditures is $752.00 thousand

RVLP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.8%-756.7%+8.7%
3 y3 years-230.6%-184.1%-194.3%
5 y5 years-175.7%-65.9%-260.8%

RVLP Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+46.6%-756.7%+87.1%+46.6%+22.0%
5 y5-year-230.6%+46.6%-184.1%+87.1%-194.3%+22.0%
alltimeall time-175.7%+57.5%-136.3%+87.1%-180.4%+22.0%

RVL Pharmaceuticals Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
-$13.11 M(+84.0%)
-$47.48 M(+46.6%)
Mar 2023
-
-$7.12 M(-58.4%)
-$32.38 M(-16.0%)
Dec 2022
-$38.56 M(-31.8%)
-$17.13 M(+69.3%)
-$38.56 M(-16.1%)
Sep 2022
-
-$10.12 M(-607.1%)
-$45.95 M(-11.7%)
Jun 2022
-
$2.00 M(-115.0%)
-$52.02 M(-10.2%)
Mar 2022
-
-$13.30 M(-45.7%)
-$57.91 M(+2.5%)
Dec 2021
-$56.51 M(-490.9%)
-$24.52 M(+51.5%)
-$56.51 M(+38.0%)
Sep 2021
-
-$16.19 M(+315.3%)
-$40.96 M(+157.2%)
Jun 2021
-
-$3.90 M(-67.3%)
-$15.92 M(-547.0%)
Mar 2021
-
-$11.91 M(+32.8%)
$3.56 M(-75.4%)
Dec 2020
$14.46 M
-$8.96 M(-201.3%)
$14.46 M(-37.5%)
Sep 2020
-
$8.85 M(-43.2%)
$23.13 M(-54.1%)
DateAnnualQuarterlyTTM
Jun 2020
-
$15.59 M(-1637.1%)
$50.35 M(+42.7%)
Mar 2020
-
-$1.01 M(+254.5%)
$35.28 M(+19.5%)
Dec 2019
$29.53 M(-11.6%)
-$286.00 K(-100.8%)
$29.53 M(-50.0%)
Sep 2019
-
$36.07 M(+6944.1%)
$59.05 M(+100.9%)
Jun 2019
-
$512.00 K(-107.6%)
$29.40 M(+40.1%)
Mar 2019
-
-$6.76 M(-123.1%)
$20.99 M(-37.2%)
Dec 2018
$33.41 M(-34.4%)
$29.24 M(+356.0%)
$33.41 M(+700.1%)
Sep 2018
-
$6.41 M(-181.2%)
$4.18 M(-286.8%)
Jun 2018
-
-$7.90 M(-239.5%)
-$2.24 M(-139.5%)
Mar 2018
-
$5.66 M
$5.66 M
Dec 2017
$50.94 M(-183.9%)
-
-
Dec 2016
-$60.72 M
-
-

FAQ

  • What is RVL Pharmaceuticals annual free cash flow?
  • What is the all time high annual FCF for RVL Pharmaceuticals?
  • What is RVL Pharmaceuticals annual FCF year-on-year change?
  • What is RVL Pharmaceuticals quarterly free cash flow?
  • What is the all time high quarterly FCF for RVL Pharmaceuticals?
  • What is RVL Pharmaceuticals quarterly FCF year-on-year change?
  • What is RVL Pharmaceuticals TTM free cash flow?
  • What is the all time high TTM FCF for RVL Pharmaceuticals?
  • What is RVL Pharmaceuticals TTM FCF year-on-year change?

What is RVL Pharmaceuticals annual free cash flow?

The current annual FCF of RVLP is -$38.56 M

What is the all time high annual FCF for RVL Pharmaceuticals?

RVL Pharmaceuticals all-time high annual free cash flow is $50.94 M

What is RVL Pharmaceuticals annual FCF year-on-year change?

Over the past year, RVLP annual free cash flow has changed by +$17.95 M (+31.77%)

What is RVL Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of RVLP is -$13.11 M

What is the all time high quarterly FCF for RVL Pharmaceuticals?

RVL Pharmaceuticals all-time high quarterly free cash flow is $36.07 M

What is RVL Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, RVLP quarterly free cash flow has changed by -$15.10 M (-756.71%)

What is RVL Pharmaceuticals TTM free cash flow?

The current TTM FCF of RVLP is -$47.48 M

What is the all time high TTM FCF for RVL Pharmaceuticals?

RVL Pharmaceuticals all-time high TTM free cash flow is $59.05 M

What is RVL Pharmaceuticals TTM FCF year-on-year change?

Over the past year, RVLP TTM free cash flow has changed by +$4.53 M (+8.71%)