Cash Flow from Operating Activities: A company's cash flows from operations.
Retractable Technologies, Inc. (RVP) had Cash Flow from Operating Activities of $-7.06M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$38.27M |
|
$-12.80M |
|
$38.22M |
|
$0.05M |
|
$59.44M |
|
$-21.18M |
|
$8.90M |
|
$-12.27M |
|
$-12.27M |
|
$-12.57M |
|
$-12.57M |
|
$-12.57M |
|
$-12.57M |
|
$-21.18M |
|
$-13.41M |
|
29.94M |
|
29.94M |
|
$-0.43 |
|
$-0.43 |
|
| Balance Sheet Financials | |
$63.08M |
|
$79.18M |
|
$79.55M |
|
$142.63M |
|
$9.60M |
|
$0.53M |
|
$58.66M |
|
$68.26M |
|
$74.14M |
|
$74.38M |
|
$74.38M |
|
29.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-7.06M |
$5.98M |
|
$-0.57M |
|
$4.24M |
|
$2.59M |
|
$-1.65M |
|
-- |
|
-- |
|
$-0.23M |
|
| Fundamental Metrics & Ratios | |
6.57 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
0.12% |
|
-55.34% |
|
-55.34% |
|
-35.04% |
|
-32.08% |
|
-33.44% |
|
$-7.60M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
2.22 |
|
4.66 |
|
78.33 |
|
-16.95% |
|
-16.89% |
|
-8.81% |
|
-16.77% |
|
$2.48 |
|
$-0.25 |
|
$-0.24 |
|