Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Retractable Technologies, Inc. (RVP) had Free Cash Flow of $-2.25M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$7.60M |
|
$0.37M |
|
$5.70M |
|
$1.90M |
|
$10.59M |
|
$-2.99M |
|
$3.50M |
|
$0.52M |
|
$0.52M |
|
$0.43M |
|
$0.43M |
|
$0.43M |
|
$0.43M |
|
$-2.99M |
|
$-1.10M |
|
29.94M |
|
29.95M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$75.71M |
|
$91.82M |
|
$100.26M |
|
$175.98M |
|
$6.87M |
|
$1.15M |
|
$69.44M |
|
$76.32M |
|
$99.43M |
|
$99.66M |
|
$99.66M |
|
29.94M |
|
| Cash Flow Statement Financials | |
$-2.02M |
|
$-0.50M |
|
$-0.13M |
|
$12.67M |
|
$10.01M |
|
$-2.66M |
|
-- |
|
-- |
|
$-0.06M |
|
| Fundamental Metrics & Ratios | |
11.01 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
25.01% |
|
-39.29% |
|
-39.29% |
|
-- |
|
6.78% |
|
4.89% |
|
|
Free Cash Flow |
$-2.25M |
-- |
|
-- |
|
-- |
|
0.04 |
|
0.29 |
|
0.89 |
|
101.61 |
|
0.43% |
|
0.43% |
|
0.24% |
|
0.43% |
|
$3.33 |
|
$-0.08 |
|
$-0.07 |
|