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 | 296.19% | 86.43% | -3,398.70% | 689.03% | 98.20% |
| Total Depreciation and Amortization | -1.06% | 1.04% | -0.12% | 11.08% | -12.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.76% | -132.57% | 388.66% | -42.16% | -156.67% |
| Change in Net Operating Assets | 242.60% | -617.95% | 144.18% | -148.99% | -59.08% |
| Cash from Operations | 80.71% | -111.89% | -33.64% | -206.79% | -75.72% |
| Capital Expenditure | 62.45% | -552.26% | 46.25% | -47.30% | -7.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.05% | 1,954.09% | 27.40% | -42.35% | 53.18% |
| Cash from Investing | -46.68% | 1,007.69% | 35.89% | -44.54% | 37.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.66% | -1.73% | -2.31% | -2.08% | -2.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.86% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.01% | -1.05% | -1.22% | 3.74% | -5.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.84% | 7.04% | -18.89% | -288.44% | -80.19% |