Annual CFF
$941.60 K
-$4.05 M-81.14%
December 31, 2023
Summary
- As of February 8, 2025, RVP annual cash flow from financing activities is $941.60 thousand, with the most recent change of -$4.05 million (-81.14%) on December 31, 2023.
- During the last 3 years, RVP annual CFF has fallen by -$11.02 million (-92.13%).
- RVP annual CFF is now -97.75% below its all-time high of $41.84 million, reached on December 31, 2021.
Performance
RVP Cash From Financing Chart
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Quarterly CFF
-$134.30 K
-$1400.00-1.05%
September 30, 2024
Summary
- As of February 8, 2025, RVP quarterly cash flow from financing activities is -$134.30 thousand, with the most recent change of -$1400.00 (-1.05%) on September 30, 2024.
- Over the past year, RVP quarterly CFF has increased by +$2100.00 (+1.54%).
- RVP quarterly CFF is now -100.85% below its all-time high of $15.72 million, reached on September 30, 2021.
Performance
RVP Quarterly CFF Chart
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TTM CFF
-$534.90 K
-$5500.00-1.04%
September 30, 2024
Summary
- As of February 8, 2025, RVP TTM cash flow from financing activities is -$534.90 thousand, with the most recent change of -$5500.00 (-1.04%) on September 30, 2024.
- Over the past year, RVP TTM CFF has dropped by -$1.48 million (-156.81%).
- RVP TTM CFF is now -101.28% below its all-time high of $41.84 million, reached on December 31, 2021.
Performance
RVP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RVP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.1% | +1.5% | -156.8% |
| 3 y3 years | -92.1% | -10000.0% | -101.9% |
| 5 y5 years | +241.2% | -101.9% | -106.3% |
RVP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.8% | at low | -101.3% | +95.2% | -101.3% | +68.7% |
| 5 y | 5-year | -97.8% | +250.2% | -100.8% | +95.2% | -101.3% | +68.7% |
| alltime | all time | -97.8% | +114.9% | -100.8% | +98.1% | -101.3% | +92.6% |
Retractable Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$134.30 K(+1.1%) | -$534.90 K(+1.0%) |
| Jun 2024 | - | -$132.90 K(+1.2%) | -$529.40 K(-161.0%) |
| Mar 2024 | - | -$131.30 K(-3.7%) | $867.70 K(-7.8%) |
| Dec 2023 | $941.60 K(-81.1%) | -$136.40 K(+5.9%) | $941.60 K(-155.1%) |
| Sep 2023 | - | -$128.80 K(-110.2%) | -$1.71 M(-154.8%) |
| Jun 2023 | - | $1.26 M(-2302.4%) | $3.12 M(-36.9%) |
| Mar 2023 | - | -$57.40 K(-97.9%) | $4.94 M(-1.1%) |
| Dec 2022 | $4.99 M(-88.1%) | -$2.79 M(-159.3%) | $4.99 M(-71.9%) |
| Sep 2022 | - | $4.70 M(+52.3%) | $17.76 M(-38.3%) |
| Jun 2022 | - | $3.08 M(<-9900.0%) | $28.78 M(+3.2%) |
| Mar 2022 | - | -$1100.00(-100.0%) | $27.88 M(-33.4%) |
| Dec 2021 | $41.84 M(+249.8%) | $9.98 M(-36.5%) | $41.84 M(+18.9%) |
| Sep 2021 | - | $15.72 M(+620.1%) | $35.19 M(+33.0%) |
| Jun 2021 | - | $2.18 M(-84.4%) | $26.45 M(+1.3%) |
| Mar 2021 | - | $13.96 M(+319.9%) | $26.12 M(+118.3%) |
| Dec 2020 | $11.96 M(-2008.4%) | $3.32 M(-52.4%) | $11.96 M(+40.9%) |
| Sep 2020 | - | $6.99 M(+278.6%) | $8.49 M(+532.8%) |
| Jun 2020 | - | $1.85 M(-1051.2%) | $1.34 M(-302.3%) |
| Mar 2020 | - | -$194.00 K(+31.2%) | -$663.30 K(+5.8%) |
| Dec 2019 | -$626.80 K(-6.0%) | -$147.90 K(-8.5%) | -$626.90 K(-1.8%) |
| Sep 2019 | - | -$161.70 K(+1.3%) | -$638.70 K(+0.7%) |
| Jun 2019 | - | -$159.70 K(+1.3%) | -$634.20 K(-3.6%) |
| Mar 2019 | - | -$157.60 K(-1.3%) | -$657.90 K(-1.3%) |
| Dec 2018 | -$666.80 K(-139.4%) | -$159.70 K(+1.6%) | -$666.80 K(-0.8%) |
| Sep 2018 | - | -$157.20 K(-14.3%) | -$672.30 K(+517.4%) |
| Jun 2018 | - | -$183.40 K(+10.2%) | -$108.90 K(+29.2%) |
| Mar 2018 | - | -$166.50 K(+0.8%) | -$84.30 K(-105.0%) |
| Dec 2017 | $1.69 M(+89.0%) | -$165.20 K(-140.7%) | $1.69 M(-25.4%) |
| Sep 2017 | - | $406.20 K(-355.8%) | $2.27 M(+30.1%) |
| Jun 2017 | - | -$158.80 K(-109.9%) | $1.74 M(-32.9%) |
| Mar 2017 | - | $1.61 M(+293.1%) | $2.60 M(+190.1%) |
| Dec 2016 | $896.10 K(+2674.3%) | $409.90 K(-446.2%) | $896.00 K(+190.2%) |
| Sep 2016 | - | -$118.40 K(-117.0%) | $308.80 K(-50.0%) |
| Jun 2016 | - | $696.30 K(-858.5%) | $617.50 K(-844.0%) |
| Mar 2016 | - | -$91.80 K(-48.2%) | -$83.00 K(-357.0%) |
| Dec 2015 | $32.30 K(-236.3%) | -$177.30 K(-193.2%) | $32.30 K(-90.4%) |
| Sep 2015 | - | $190.30 K(-4631.0%) | $335.30 K(+311.4%) |
| Jun 2015 | - | -$4200.00(-117.9%) | $81.50 K(+144.7%) |
| Mar 2015 | - | $23.50 K(-81.3%) | $33.30 K(-240.5%) |
| Dec 2014 | -$23.70 K(-97.6%) | $125.70 K(-298.0%) | -$23.70 K(-111.2%) |
| Sep 2014 | - | -$63.50 K(+21.2%) | $211.50 K(-159.8%) |
| Jun 2014 | - | -$52.40 K(+56.4%) | -$353.40 K(-54.8%) |
| Mar 2014 | - | -$33.50 K(-109.3%) | -$781.80 K(-20.6%) |
| Dec 2013 | -$985.20 K(-253.5%) | $360.90 K(-157.4%) | -$985.20 K(-35.4%) |
| Sep 2013 | - | -$628.40 K(+30.7%) | -$1.52 M(-633.2%) |
| Jun 2013 | - | -$480.80 K(+103.0%) | $285.90 K(-51.2%) |
| Mar 2013 | - | -$236.90 K(+32.9%) | $585.40 K(-8.8%) |
| Dec 2012 | $641.80 K | -$178.20 K(-115.1%) | $641.90 K(-183.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $1.18 M(-751.8%) | -$768.10 K(-67.9%) |
| Jun 2012 | - | -$181.30 K(+0.5%) | -$2.40 M(+2.0%) |
| Mar 2012 | - | -$180.40 K(-88.6%) | -$2.35 M(+3.1%) |
| Dec 2011 | -$2.28 M(-33.3%) | -$1.59 M(+256.0%) | -$2.28 M(+192.7%) |
| Sep 2011 | - | -$446.10 K(+229.7%) | -$779.20 K(-38.6%) |
| Jun 2011 | - | -$135.30 K(+22.1%) | -$1.27 M(-62.5%) |
| Mar 2011 | - | -$110.80 K(+27.4%) | -$3.38 M(-1.2%) |
| Dec 2010 | -$3.42 M(+621.6%) | -$87.00 K(-90.7%) | -$3.42 M(-0.9%) |
| Sep 2010 | - | -$935.70 K(-58.4%) | -$3.45 M(+31.7%) |
| Jun 2010 | - | -$2.25 M(+1382.1%) | -$2.62 M(+422.4%) |
| Mar 2010 | - | -$151.60 K(+27.3%) | -$502.00 K(+5.9%) |
| Dec 2009 | -$474.10 K(-174.7%) | -$119.10 K(+13.9%) | -$474.10 K(-30.6%) |
| Sep 2009 | - | -$104.60 K(-17.4%) | -$682.70 K(-209.3%) |
| Jun 2009 | - | -$126.70 K(+2.4%) | $624.80 K(-0.1%) |
| Mar 2009 | - | -$123.70 K(-62.3%) | $625.20 K(-1.5%) |
| Dec 2008 | $634.60 K(-144.1%) | -$327.70 K(-127.2%) | $634.60 K(-25.9%) |
| Sep 2008 | - | $1.20 M(-1052.4%) | $856.50 K(-157.3%) |
| Jun 2008 | - | -$126.30 K(+10.5%) | -$1.49 M(+2.5%) |
| Mar 2008 | - | -$114.30 K(+8.0%) | -$1.46 M(+1.3%) |
| Dec 2007 | -$1.44 M(+363.4%) | -$105.80 K(-90.8%) | -$1.44 M(+1.7%) |
| Sep 2007 | - | -$1.15 M(+1186.5%) | -$1.41 M(+275.9%) |
| Jun 2007 | - | -$89.20 K(-6.5%) | -$376.30 K(+36.4%) |
| Mar 2007 | - | -$95.40 K(+15.8%) | -$275.80 K(-11.1%) |
| Dec 2006 | -$310.30 K(-134.6%) | -$82.40 K(-24.6%) | -$310.20 K(-6.4%) |
| Sep 2006 | - | -$109.30 K(-1067.3%) | -$331.40 K(+80.3%) |
| Jun 2006 | - | $11.30 K(-108.7%) | -$183.80 K(-5.4%) |
| Mar 2006 | - | -$129.80 K(+25.3%) | -$194.30 K(-121.7%) |
| Dec 2005 | $895.70 K(-114.2%) | -$103.60 K(-370.5%) | $895.60 K(-51.9%) |
| Sep 2005 | - | $38.30 K(+4687.5%) | $1.86 M(-134.9%) |
| Jun 2005 | - | $800.00(-99.9%) | -$5.33 M(-0.2%) |
| Mar 2005 | - | $960.10 K(+11.4%) | -$5.34 M(-15.6%) |
| Dec 2004 | -$6.33 M(+658.8%) | $861.60 K(-112.0%) | -$6.33 M(-12.3%) |
| Sep 2004 | - | -$7.15 M(>+9900.0%) | -$7.22 M(+6682.3%) |
| Jun 2004 | - | -$11.60 K(-57.5%) | -$106.40 K(-85.3%) |
| Mar 2004 | - | -$27.30 K(+3.4%) | -$722.50 K(-13.4%) |
| Dec 2003 | -$834.00 K(-146.4%) | -$26.40 K(-35.8%) | -$834.00 K(+14.1%) |
| Sep 2003 | - | -$41.10 K(-93.5%) | -$731.00 K(+277.4%) |
| Jun 2003 | - | -$627.70 K(+352.2%) | -$193.70 K(-110.6%) |
| Mar 2003 | - | -$138.80 K(-281.2%) | $1.82 M(+1.4%) |
| Dec 2002 | $1.80 M(-10.3%) | $76.60 K(-84.6%) | $1.80 M(-56.3%) |
| Sep 2002 | - | $496.20 K(-64.3%) | $4.11 M(+17.8%) |
| Jun 2002 | - | $1.39 M(-942.5%) | $3.49 M(+78.4%) |
| Mar 2002 | - | -$164.80 K(-106.9%) | $1.95 M(-2.4%) |
| Dec 2001 | $2.00 M(-85.2%) | $2.39 M(-2023.1%) | $2.00 M(-620.7%) |
| Sep 2001 | - | -$124.10 K(-13.3%) | -$384.50 K(+47.7%) |
| Jun 2001 | - | -$143.20 K(+22.2%) | -$260.40 K(+122.2%) |
| Mar 2001 | - | -$117.20 K | -$117.20 K |
| Dec 2000 | $13.50 M | - | - |
FAQ
- What is Retractable Technologies annual cash flow from financing activities?
- What is the all time high annual CFF for Retractable Technologies?
- What is Retractable Technologies annual CFF year-on-year change?
- What is Retractable Technologies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Retractable Technologies?
- What is Retractable Technologies quarterly CFF year-on-year change?
- What is Retractable Technologies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Retractable Technologies?
- What is Retractable Technologies TTM CFF year-on-year change?
What is Retractable Technologies annual cash flow from financing activities?
The current annual CFF of RVP is $941.60 K
What is the all time high annual CFF for Retractable Technologies?
Retractable Technologies all-time high annual cash flow from financing activities is $41.84 M
What is Retractable Technologies annual CFF year-on-year change?
Over the past year, RVP annual cash flow from financing activities has changed by -$4.05 M (-81.14%)
What is Retractable Technologies quarterly cash flow from financing activities?
The current quarterly CFF of RVP is -$134.30 K
What is the all time high quarterly CFF for Retractable Technologies?
Retractable Technologies all-time high quarterly cash flow from financing activities is $15.72 M
What is Retractable Technologies quarterly CFF year-on-year change?
Over the past year, RVP quarterly cash flow from financing activities has changed by +$2100.00 (+1.54%)
What is Retractable Technologies TTM cash flow from financing activities?
The current TTM CFF of RVP is -$534.90 K
What is the all time high TTM CFF for Retractable Technologies?
Retractable Technologies all-time high TTM cash flow from financing activities is $41.84 M
What is Retractable Technologies TTM CFF year-on-year change?
Over the past year, RVP TTM cash flow from financing activities has changed by -$1.48 M (-156.81%)