Retractable Technologies, Inc.
RVP
$0.69
-$0.0075-1.08%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.77M | -1.92M | -14.16M | 429.40K | -72.90K |
| Total Depreciation and Amortization | 1.89M | 1.91M | 1.89M | 1.89M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.71M | -2.94M | 9.04M | -3.13M | -2.20M |
| Change in Net Operating Assets | 3.95M | -2.77M | 534.40K | -1.21M | 2.47M |
| Cash from Operations | -1.10M | -5.73M | -2.70M | -2.02M | 1.89M |
| Capital Expenditure | -298.10K | -793.80K | -121.70K | -226.40K | -153.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 3.72M | -200.60K | -276.30K | -194.10K |
| Cash from Investing | 1.56M | 2.93M | -322.30K | -502.70K | -347.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.40K | -76.60K | -75.30K | -73.60K | -72.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -6.20K |
| Total Dividends Paid | -57.60K | -57.60K | -57.60K | -57.60K | -58.10K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -137.00K | -134.30K | -132.90K | -131.30K | -136.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.10K | -2.94M | -3.16M | -2.66M | 1.41M |