Retractable Technologies, Inc.
RVP
$0.725
-$0.0252-3.36%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.54% | -40.20% | -907.31% | -389.53% | -238.05% |
| Total Depreciation and Amortization | 0.57% | -0.80% | 10.57% | 27.93% | 63.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.91% | -85.43% | 922.21% | -138.02% | -119.49% |
| Change in Net Operating Assets | -89.02% | -108.42% | 189.01% | 137.31% | 193.29% |
| Cash from Operations | -517.70% | -165.77% | 259.62% | 155.61% | -83.50% |
| Capital Expenditure | -68.82% | 64.49% | 90.58% | 95.04% | 94.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.47% | 131.05% | 88.52% | 95.08% | 31.05% |
| Cash from Investing | 134.01% | 113.02% | 89.39% | 95.06% | 65.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.16% | -6.25% | -4.03% | -0.64% | 0.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 99.44% | 99.44% | 99.44% | -0.56% |
| Total Dividends Paid | 0.86% | 0.65% | 0.43% | 0.22% | 8.07% |
| Other Financing Activities | -- | -100.00% | -100.00% | -88.03% | -81.99% |
| Cash from Financing | -156.87% | 68.68% | -116.98% | -82.42% | -81.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.54% | -239.89% | 116.63% | 109.93% | 25.29% |