Annual CFO
$2.77 M
-$14.00 M-83.50%
31 December 2023
Summary:
Retractable Technologies annual cash flow from operations is currently $2.77 million, with the most recent change of -$14.00 million (-83.50%) on 31 December 2023. During the last 3 years, it has fallen by -$16.23 million (-85.44%). RVP annual CFO is now -95.10% below its all-time high of $56.48 million, reached on 31 December 2004.RVP Cash From Operations Chart
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Quarterly CFO
-$5.73 M
-$3.02 M-111.89%
30 September 2024
Summary:
Retractable Technologies quarterly cash flow from operations is currently -$5.73 million, with the most recent change of -$3.02 million (-111.89%) on 30 September 2024. Over the past year, it has dropped by -$13.53 million (-173.41%). RVP quarterly CFO is now -108.99% below its all-time high of $63.71 million, reached on 30 September 2004.RVP Quarterly CFO Chart
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TTM CFO
-$8.56 M
-$13.53 M-272.21%
30 September 2024
Summary:
Retractable Technologies TTM cash flow from operations is currently -$8.56 million, with the most recent change of -$13.53 million (-272.21%) on 30 September 2024. Over the past year, it has dropped by -$21.57 million (-165.77%). RVP TTM CFO is now -112.65% below its all-time high of $67.68 million, reached on 30 September 2004.RVP TTM CFO Chart
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RVP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.5% | -173.4% | -165.8% |
| 3 y3 years | -85.4% | +57.2% | -130.3% |
| 5 y5 years | +331.4% | -348.9% | -1279.5% |
RVP Cash From Operations High & Low
| 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 years | -91.6% | at low | -127.2% | +57.2% | -123.0% | at low |
| 5 y | 5 years | -91.6% | +331.4% | -127.2% | +57.2% | -117.0% | at low |
| alltime | all time | -95.1% | +122.5% | -109.0% | +57.2% | -112.7% | +43.5% |
Retractable Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.73 M(+111.9%) | -$8.56 M(-272.2%) |
| June 2024 | - | -$2.70 M(+33.6%) | $4.97 M(+11.8%) |
| Mar 2024 | - | -$2.02 M(-206.8%) | $4.44 M(+60.6%) |
| Dec 2023 | $2.77 M(-83.5%) | $1.89 M(-75.7%) | $2.77 M(-78.7%) |
| Sept 2023 | - | $7.80 M(-341.6%) | $13.01 M(-518.0%) |
| June 2023 | - | -$3.23 M(-12.7%) | -$3.11 M(-61.0%) |
| Mar 2023 | - | -$3.70 M(-130.5%) | -$7.99 M(-147.7%) |
| Dec 2022 | $16.77 M(-48.9%) | $12.14 M(-245.8%) | $16.77 M(-13.1%) |
| Sept 2022 | - | -$8.33 M(+2.7%) | $19.29 M(+35.5%) |
| June 2022 | - | -$8.11 M(-138.5%) | $14.23 M(-61.8%) |
| Mar 2022 | - | $21.06 M(+43.6%) | $37.27 M(+13.6%) |
| Dec 2021 | $32.79 M(+72.6%) | $14.66 M(-209.6%) | $32.79 M(+15.9%) |
| Sept 2021 | - | -$13.38 M(-189.7%) | $28.29 M(-43.7%) |
| June 2021 | - | $14.93 M(-10.0%) | $50.30 M(+50.2%) |
| Mar 2021 | - | $16.59 M(+63.2%) | $33.49 M(+76.3%) |
| Dec 2020 | $19.00 M(+765.6%) | $10.16 M(+17.9%) | $19.00 M(+99.0%) |
| Sept 2020 | - | $8.62 M(-558.4%) | $9.55 M(+195.9%) |
| June 2020 | - | -$1.88 M(-189.9%) | $3.23 M(-35.5%) |
| Mar 2020 | - | $2.09 M(+193.3%) | $5.00 M(+128.0%) |
| Dec 2019 | $2.19 M(-283.6%) | $713.40 K(-69.0%) | $2.19 M(+202.5%) |
| Sept 2019 | - | $2.30 M(-2316.8%) | $725.60 K(-251.0%) |
| June 2019 | - | -$103.80 K(-85.5%) | -$480.60 K(-79.7%) |
| Mar 2019 | - | -$716.00 K(-5.2%) | -$2.37 M(+98.3%) |
| Dec 2018 | -$1.20 M(-59.1%) | -$755.60 K(-169.0%) | -$1.20 M(-11.0%) |
| Sept 2018 | - | $1.09 M(-154.9%) | -$1.34 M(-44.2%) |
| June 2018 | - | -$1.99 M(-534.3%) | -$2.41 M(+62.0%) |
| Mar 2018 | - | $459.10 K(-150.8%) | -$1.49 M(-49.1%) |
| Dec 2017 | -$2.92 M(+267.7%) | -$903.80 K(-3153.4%) | -$2.92 M(+149.2%) |
| Sept 2017 | - | $29.60 K(-102.8%) | -$1.17 M(-49.8%) |
| June 2017 | - | -$1.07 M(+9.7%) | -$2.34 M(+17.4%) |
| Mar 2017 | - | -$976.90 K(-215.5%) | -$1.99 M(+150.3%) |
| Dec 2016 | -$794.90 K(-75.6%) | $845.90 K(-174.6%) | -$794.90 K(-72.8%) |
| Sept 2016 | - | -$1.13 M(+56.2%) | -$2.92 M(+44.6%) |
| June 2016 | - | -$725.60 K(-432.7%) | -$2.02 M(-43.7%) |
| Mar 2016 | - | $218.10 K(-117.0%) | -$3.59 M(+10.4%) |
| Dec 2015 | -$3.25 M(-15.9%) | -$1.28 M(+449.5%) | -$3.25 M(+62.2%) |
| Sept 2015 | - | -$232.90 K(-89.9%) | -$2.00 M(+7.0%) |
| June 2015 | - | -$2.30 M(-512.7%) | -$1.87 M(+187.1%) |
| Mar 2015 | - | $556.20 K(-1811.4%) | -$652.90 K(-83.1%) |
| Dec 2014 | -$3.87 M(-231.8%) | -$32.50 K(-68.3%) | -$3.87 M(+2.9%) |
| Sept 2014 | - | -$102.60 K(-90.4%) | -$3.76 M(-181.7%) |
| June 2014 | - | -$1.07 M(-59.6%) | $4.60 M(+91.3%) |
| Mar 2014 | - | -$2.66 M(-3626.3%) | $2.41 M(-18.0%) |
| Dec 2013 | $2.93 M(+1753.2%) | $75.40 K(-99.1%) | $2.93 M(-30.5%) |
| Sept 2013 | - | $8.26 M(-352.6%) | $4.22 M(-241.1%) |
| June 2013 | - | -$3.27 M(+53.4%) | -$2.99 M(+41.2%) |
| Mar 2013 | - | -$2.13 M(-256.6%) | -$2.12 M(-1438.2%) |
| Dec 2012 | $158.30 K | $1.36 M(+29.7%) | $158.30 K(-123.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $1.05 M(-143.8%) | -$683.70 K(-29.7%) |
| June 2012 | - | -$2.40 M(-1739.7%) | -$972.30 K(-124.2%) |
| Mar 2012 | - | $146.20 K(-71.8%) | $4.02 M(-27.2%) |
| Dec 2011 | $5.51 M(-36.8%) | $518.40 K(-31.8%) | $5.51 M(-36.6%) |
| Sept 2011 | - | $760.30 K(-70.7%) | $8.70 M(-49.6%) |
| June 2011 | - | $2.59 M(+57.5%) | $17.24 M(+91.6%) |
| Mar 2011 | - | $1.64 M(-55.6%) | $9.00 M(+3.0%) |
| Dec 2010 | $8.73 M(-171.0%) | $3.70 M(-60.2%) | $8.73 M(+49.1%) |
| Sept 2010 | - | $9.31 M(-264.6%) | $5.85 M(-189.8%) |
| June 2010 | - | -$5.65 M(-510.1%) | -$6.52 M(-17.5%) |
| Mar 2010 | - | $1.38 M(+67.2%) | -$7.90 M(-35.8%) |
| Dec 2009 | -$12.30 M(+116.3%) | $824.70 K(-126.9%) | -$12.30 M(-18.3%) |
| Sept 2009 | - | -$3.07 M(-56.4%) | -$15.06 M(+32.6%) |
| June 2009 | - | -$7.03 M(+132.7%) | -$11.36 M(+48.7%) |
| Mar 2009 | - | -$3.02 M(+56.3%) | -$7.64 M(+34.3%) |
| Dec 2008 | -$5.69 M(+34.9%) | -$1.93 M(-406.3%) | -$5.69 M(+270.8%) |
| Sept 2008 | - | $631.10 K(-119.1%) | -$1.53 M(-53.4%) |
| June 2008 | - | -$3.31 M(+208.6%) | -$3.29 M(-19.6%) |
| Mar 2008 | - | -$1.07 M(-148.3%) | -$4.10 M(-2.8%) |
| Dec 2007 | -$4.22 M(+25.7%) | $2.22 M(-296.6%) | -$4.22 M(-56.1%) |
| Sept 2007 | - | -$1.13 M(-72.6%) | -$9.60 M(+19.2%) |
| June 2007 | - | -$4.11 M(+244.9%) | -$8.05 M(+87.5%) |
| Mar 2007 | - | -$1.19 M(-62.3%) | -$4.29 M(+28.0%) |
| Dec 2006 | -$3.35 M(+50.1%) | -$3.16 M(-852.9%) | -$3.35 M(-319.2%) |
| Sept 2006 | - | $419.90 K(-216.9%) | $1.53 M(+136.5%) |
| June 2006 | - | -$359.30 K(+41.9%) | $647.10 K(-177.0%) |
| Mar 2006 | - | -$253.20 K(-114.7%) | -$840.60 K(-62.4%) |
| Dec 2005 | -$2.23 M(-104.0%) | $1.72 M(-472.0%) | -$2.23 M(-85.2%) |
| Sept 2005 | - | -$463.10 K(-74.9%) | -$15.13 M(-130.9%) |
| June 2005 | - | -$1.85 M(+12.1%) | $49.04 M(-13.7%) |
| Mar 2005 | - | -$1.65 M(-85.3%) | $56.80 M(+0.6%) |
| Dec 2004 | $56.48 M(+600.9%) | -$11.18 M(-117.5%) | $56.48 M(-16.5%) |
| Sept 2004 | - | $63.71 M(+977.4%) | $67.68 M(+2085.9%) |
| June 2004 | - | $5.91 M(-400.8%) | $3.10 M(-53.6%) |
| Mar 2004 | - | -$1.97 M(-8797.8%) | $6.67 M(-17.2%) |
| Dec 2003 | $8.06 M(-622.1%) | $22.60 K(-102.6%) | $8.06 M(-4.5%) |
| Sept 2003 | - | -$874.00 K(-109.2%) | $8.44 M(-5.5%) |
| June 2003 | - | $9.49 M(-1733.5%) | $8.93 M(-631.1%) |
| Mar 2003 | - | -$581.00 K(-245.4%) | -$1.68 M(+8.9%) |
| Dec 2002 | -$1.54 M(-58.0%) | $399.50 K(-205.5%) | -$1.54 M(-59.3%) |
| Sept 2002 | - | -$378.60 K(-66.2%) | -$3.80 M(+4.7%) |
| June 2002 | - | -$1.12 M(+153.2%) | -$3.63 M(+63.6%) |
| Mar 2002 | - | -$442.90 K(-76.1%) | -$2.22 M(-39.7%) |
| Dec 2001 | -$3.67 M(-55.6%) | -$1.85 M(+790.0%) | -$3.67 M(+101.8%) |
| Sept 2001 | - | -$208.20 K(-172.4%) | -$1.82 M(+12.9%) |
| June 2001 | - | $287.70 K(-115.1%) | -$1.61 M(-15.1%) |
| Mar 2001 | - | -$1.90 M | -$1.90 M |
| Dec 2000 | -$8.28 M | - | - |
FAQ
- What is Retractable Technologies annual cash flow from operations?
- What is the all time high annual CFO for Retractable Technologies?
- What is Retractable Technologies annual CFO year-on-year change?
- What is Retractable Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Retractable Technologies?
- What is Retractable Technologies quarterly CFO year-on-year change?
- What is Retractable Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Retractable Technologies?
- What is Retractable Technologies TTM CFO year-on-year change?
What is Retractable Technologies annual cash flow from operations?
The current annual CFO of RVP is $2.77 M
What is the all time high annual CFO for Retractable Technologies?
Retractable Technologies all-time high annual cash flow from operations is $56.48 M
What is Retractable Technologies annual CFO year-on-year change?
Over the past year, RVP annual cash flow from operations has changed by -$14.00 M (-83.50%)
What is Retractable Technologies quarterly cash flow from operations?
The current quarterly CFO of RVP is -$5.73 M
What is the all time high quarterly CFO for Retractable Technologies?
Retractable Technologies all-time high quarterly cash flow from operations is $63.71 M
What is Retractable Technologies quarterly CFO year-on-year change?
Over the past year, RVP quarterly cash flow from operations has changed by -$13.53 M (-173.41%)
What is Retractable Technologies TTM cash flow from operations?
The current TTM CFO of RVP is -$8.56 M
What is the all time high TTM CFO for Retractable Technologies?
Retractable Technologies all-time high TTM cash flow from operations is $67.68 M
What is Retractable Technologies TTM CFO year-on-year change?
Over the past year, RVP TTM cash flow from operations has changed by -$21.57 M (-165.77%)