Retractable Technologies Cash Flow Statement (2010-2025) | RVP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	17.96M	10.66M	6.52M	20.92M	7.62M	-3.64M	5.39M	3.07M	0.99M	-3.87M	-4.06M	-1.95M	0.43M	-14.16M	-1.92M	3.77M	-10.50M	-0.09M	0.37M	-2.35M
Share-based Compensation (Quarter)			1.16M	1.16M	1.13M	1.14M	1.16M	6.69M
Deferred Taxes (Quarter)	-1.74M	-4.88M	-1.90M	-0.72M	5.07M	-0.85M	-0.33M	3.45M	0.23M	-0.93M	-1.31M	0.14M	0.08M	8.31M	-1.00
Gains from Investment Securities (Quarter)	-1.10M	-0.09M	0.37M	27.94M	0.36M	-0.26M	1.86M	1.88M	1.56M	1.47M	1.45M	1.74M	1.48M	1.48M	1.47M	1.47M	1.48M	-1.48M	4.46M	-4.15M
Asset Writedowns and Impairment (Quarter)	0.15M	-0.00M		0.00M					0.14M	0.23M	0.08M	-0.28M	0.00M	0.43M	-0.01M	0.16M		0.60M	0.16M	-0.22M
Non-cash Items (Quarter)								0.15M				0.15M				0.15M
Cash from Operations (Quarter)	16.59M	14.93M	-13.38M	14.66M	21.06M	-8.11M	-8.33M	12.14M	-3.70M	-3.23M	7.80M	1.89M	-2.02M	-2.70M	-5.73M	-1.10M	-1.48M	-3.73M	-1.26M	-0.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M				-251.00	-254.00	-258.00	-261.00	-264.00	-267.00	-273.00	-296.00
Depreciation & Amortization (CF) (Quarter)	0.21M	0.22M	0.27M	0.56M	0.70M	1.08M	1.21M	1.62M	1.94M	1.95M	1.94M	1.70M	1.89M	1.89M	1.91M	1.89M	1.88M	1.87M	1.87M	2.14M
Change in Working Capital
Change in Receivables (Quarter)	7.90M	-2.70M	3.85M	4.82M	-15.33M	-11.80M	10.17M	-12.74M	1.85M	0.91M	1.04M	2.67M	-3.25M	-2.31M	3.97M	-0.73M	-2.43M	2.82M	0.52M	-0.45M
Change in Inventory (Quarter)	-1.29M	1.63M	8.12M	1.89M	-1.73M	2.44M	-2.77M	2.16M	1.56M	-1.18M	1.58M	-4.88M	1.91M	2.53M	-0.73M	-2.10M	1.99M	-0.12M	0.50M	-2.18M
Change in Account Payables (Quarter)	-1.95M	15.95M	-5.84M	-4.01M	-7.11M	-4.00M	-1.15M	-1.73M	-1.03M	-1.79M	-0.19M	1.39M	-2.18M	0.52M	0.14M	1.04M	0.43M	-0.66M	0.51M	0.76M
Change in Accured Expenses (Quarter)	1.43M	0.03M	0.02M	0.66M	-0.44M	-2.52M	-0.11M	-1.20M	0.28M	0.42M	0.54M	-1.24M	-0.32M	0.02M	0.45M	-0.28M	0.28M	0.14M	0.12M	-0.58M
Change in Taxes (Quarter)	8.33M	-8.18M	-1.98M	2.41M	0.71M	6.65M	5.67M	-2.41M	-1.10M	1.04M	0.04M	-9.44M	-0.00M	0.00M	-0.04M	0.04M	-0.28M	-0.03M	0.32M	0.00M
Other Working Capital Changes (Quarter)	0.13M	-0.14M	0.09M	-0.07M	0.06M	0.01M	-0.00M	0.50M	0.53M	-0.50M	-0.20M	-0.15M	0.05M	-0.13M	0.09M	-0.22M	-0.03M	0.02M	-0.05M	0.02M
Investing Activities
Capital Expenditures (Quarter)	12.61M	25.54M	8.36M	11.85M	4.97M	5.57M	3.34M	2.95M	0.47M	0.09M	0.14M	0.15M	0.23M	0.12M	0.79M	0.30M	0.09M	0.33M	0.09M	0.03M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)					1.92M			1.84M	6.78M	27.78M	24.00M					2.00M	1.00M	4.00M	2.03M	30.04M
Cash from Investing Activities (Quarter)	-17.19M	-25.59M	-8.42M	-11.84M	-7.11M	-17.64M	-3.40M	-3.05M	-9.60M	-0.25M	-0.56M	-0.35M	-0.50M	-0.32M	2.93M	1.56M	0.76M	3.54M	1.80M	-0.11M
Financing Activities
Cash from Financing Activities (Quarter)	13.96M	2.18M	15.72M	9.98M	-0.00M	3.08M	4.70M	-2.79M	-0.06M	1.26M	-0.13M	-0.14M	-0.13M	-0.13M	-0.13M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M
Dividend Payments
Dividends Paid - Common (Quarter)	0.05M	0.04M	3.70M	0.04M	0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Dividends Paid - Preferred (Quarter)	0.04M	5.02M	-3.66M	0.04M	1.42M	1.38M
Additional items
Change in Cash (Quarter)	13.36M	-8.49M	-6.08M	12.80M	13.95M	-22.67M	-7.03M	6.30M	-13.36M	-2.22M	7.11M	1.41M	-2.66M	-3.16M	-2.94M	0.32M	-0.85M	-0.34M	0.40M	-0.86M
Free Cash Flow (Quarter)	3.98M	-10.61M	-21.74M	2.81M	16.09M	-13.68M	-11.67M	9.19M	-4.17M	-3.32M	7.66M	1.74M	-2.25M	-2.82M	-6.52M	-1.40M	-1.56M	-4.07M	-1.35M	-0.62M
Net Cash Flow (Quarter)	13.36M	-8.49M	-6.08M	12.80M	13.95M	-22.67M	-7.03M	6.30M	-13.36M	-2.22M	7.11M	1.41M	-2.66M	-3.16M	-2.94M	0.32M	-0.85M	-0.34M	0.40M	-0.86M

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Retractable Technologies Cash Flow Statement (2010-2025) | RVP

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