RETRACTABLE TECHNOLOGIES INC (RVP) Free cash flow 2016–2024
RETRACTABLE TECHNOLOGIES INC (RVP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$13.0MFY2024 · since FY2016: -$2.7M → -$13.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$13.0M | -779.1% |
| FY2023 | $1.9M | +3189.4% |
| FY2022 | -$61,949 | +99.8% |
| FY2021 | -$25.6M | -1145.9% |
| FY2020 | -$2.1M | -231.4% |
| FY2019 | $1.6M | +199.0% |
| FY2018 | -$1.6M | +47.7% |
| FY2017 | -$3.0M | -9.9% |
| FY2016 | -$2.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice