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 | 5,272.43% | 52.67% | -266.14% | -56.67% | 98.30% |
| Total Depreciation and Amortization | 10.91% | -1.77% | -3.02% | -2.55% | 5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -386.11% | -175.73% | 1,021.33% | -2.89% | -141.09% |
| Change in Net Operating Assets | 59.88% | -145.88% | 264.53% | 66.27% | -73.85% |
| Cash from Operations | -158.33% | -173.41% | 16.29% | 45.33% | -84.40% |
| Capital Expenditure | -93.95% | -455.49% | -36.90% | 51.57% | 94.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,057.19% | 997.08% | -20.84% | 96.98% | -91.61% |
| Cash from Investing | 548.50% | 624.75% | -26.44% | 94.76% | 88.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.12% | -8.50% | -9.61% | -4.40% | -2.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | 0.86% | 0.86% | 0.86% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -0.44% | -4.27% | -110.51% | -128.75% | 95.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.43% | -141.26% | -42.30% | 80.12% | -77.64% |