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RVPH Free Cash Flow

Annual FCF

-$28.32 M
-$9.36 M-49.39%

December 1, 2023


Summary


Performance

RVPH Free Cash Flow Chart

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Quarterly FCF

-$4.24 M
+$4.23 M+49.96%

September 1, 2024


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Performance

RVPH Quarterly FCF Chart

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TTM FCF

-$33.32 M
+$1.94 M+5.50%

September 1, 2024


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Performance

RVPH TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RVPH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.4%+31.4%-38.0%
3 y3 years-596.5%+20.2%-51.7%
5 y5 years-10000.0%+20.2%-51.7%

RVPH 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-year-165.5%at low-8.7%+63.8%-212.3%+5.5%
5 y5-year<-9999.0%at low-6887.5%+63.8%<-9999.0%+5.5%
alltimeall time<-9999.0%at low-6887.5%+63.8%<-9999.0%+5.5%

Reviva Pharmaceuticals Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.24 M(-50.0%)
-$33.32 M(-5.5%)
Jun 2024
-
-$8.48 M(-27.7%)
-$35.26 M(+9.8%)
Mar 2024
-
-$11.73 M(+32.1%)
-$32.10 M(+13.3%)
Dec 2023
-$28.32 M(+49.4%)
-$8.88 M(+43.6%)
-$28.32 M(+17.3%)
Sep 2023
-
-$6.18 M(+16.2%)
-$24.14 M(+9.9%)
Jun 2023
-
-$5.32 M(-33.1%)
-$21.96 M(+6.4%)
Mar 2023
-
-$7.95 M(+69.5%)
-$20.65 M(+8.9%)
Dec 2022
-$18.96 M
-$4.69 M(+17.2%)
-$18.96 M(+4.3%)
Sep 2022
-
-$4.00 M(+0.0%)
-$18.17 M(+10.3%)
Jun 2022
-
-$4.00 M(-36.2%)
-$16.48 M(+19.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$6.27 M(+60.6%)
-$13.82 M(+29.5%)
Dec 2021
-$10.67 M(+162.3%)
-$3.90 M(+69.0%)
-$10.67 M(+10.0%)
Sep 2021
-
-$2.31 M(+72.2%)
-$9.70 M(+19.7%)
Jun 2021
-
-$1.34 M(-57.0%)
-$8.11 M(+13.8%)
Mar 2021
-
-$3.12 M(+6.2%)
-$7.12 M(+75.1%)
Dec 2020
-$4.07 M(+1762.0%)
-$2.94 M(+310.2%)
-$4.07 M(+259.6%)
Sep 2020
-
-$715.60 K(+101.7%)
-$1.13 M(+172.3%)
Jun 2020
-
-$354.70 K(+484.3%)
-$415.40 K(+584.3%)
Mar 2020
-
-$60.70 K
-$60.70 K
Dec 2019
-$218.40 K
-
-

FAQ

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

What is Reviva Pharmaceuticals Holdings annual free cash flow?

The current annual FCF of RVPH is -$28.32 M

What is the all time high annual FCF for Reviva Pharmaceuticals Holdings?

Reviva Pharmaceuticals Holdings all-time high annual free cash flow is -$218.40 K

What is Reviva Pharmaceuticals Holdings annual FCF year-on-year change?

Over the past year, RVPH annual free cash flow has changed by -$9.36 M (-49.39%)

What is Reviva Pharmaceuticals Holdings quarterly free cash flow?

The current quarterly FCF of RVPH is -$4.24 M

What is the all time high quarterly FCF for Reviva Pharmaceuticals Holdings?

Reviva Pharmaceuticals Holdings all-time high quarterly free cash flow is -$60.70 K

What is Reviva Pharmaceuticals Holdings quarterly FCF year-on-year change?

Over the past year, RVPH quarterly free cash flow has changed by +$1.94 M (+31.36%)

What is Reviva Pharmaceuticals Holdings TTM free cash flow?

The current TTM FCF of RVPH is -$33.32 M

What is the all time high TTM FCF for Reviva Pharmaceuticals Holdings?

Reviva Pharmaceuticals Holdings all-time high TTM free cash flow is -$60.70 K

What is Reviva Pharmaceuticals Holdings TTM FCF year-on-year change?

Over the past year, RVPH TTM free cash flow has changed by -$9.18 M (-38.04%)