TickerFacts.

Retractable Technologies Inc (RVP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$13.00M
Year ended 2024-12-31
$8.56M2009-12-31: -$14.68M2010-12-31: $8.56M2011-12-31: $4.69M2012-12-31: -$351.8K2013-12-31: $2.65M2014-12-31: -$4.88M2015-12-31: -$4.72M2016-12-31: -$2.74M2017-12-31: -$3.01M2018-12-31: -$1.58M2019-12-31: $1.56M2020-12-31: -$2.05M2021-12-31: -$25.57M2022-12-31: -$61.9K2023-12-31: $1.91M2024-12-31: -$13.00M-$13.00M
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$13.00Mn/m2026-03-27, From 2024-01-01
2023-12-31$1.91Mn/m2026-03-27, From 2023-01-01
2022-12-31-$61.9Kn/m2025-03-28, From 2022-01-01
2021-12-31-$25.57Mn/m2024-03-29, From 2021-01-01
2020-12-31-$2.05Mn/m2023-03-30, From 2020-01-01
2019-12-31$1.56Mn/m2022-03-31, From 2019-01-01
2018-12-31-$1.58Mn/m2021-03-31, From 2018-01-01
2017-12-31-$3.01Mn/m2020-03-30, From 2017-01-01
2016-12-31-$2.74Mn/m2019-03-28, From 2016-01-01
2015-12-31-$4.72Mn/m2018-04-02, From 2015-01-01
2014-12-31-$4.88Mn/m2017-03-31, From 2014-01-01
2013-12-31$2.65Mn/m2016-03-30, From 2013-01-01
2012-12-31-$351.8Kn/m2015-03-31, From 2012-01-01
2011-12-31$4.69M-45.2%2014-03-31, From 2011-01-01
2010-12-31$8.56Mn/m2013-04-01, From 2010-01-01
2009-12-31-$14.68Mn/a2012-03-30, From 2009-01-01