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$ -321.06KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
59
Sector
71
Industry
50
History
75
$ 0.91Close
$ 0.57 - $ 1.03 52-Week Range
Ticker Information

Ticker

RVP

Company Name

RETRACTABLE TECHNOLOGIES INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NYSEMKT

RETRACTABLE TECHNOLOGIES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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RVP - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -321.06K
3/31/2025$ -313.26K
12/31/2024$ -304.99K
9/30/2024$ -297.68K
6/30/2024$ -291.68K
3/31/2024$ -285.02K
12/31/2023$ -281.87K
9/30/2023$ -280.06K
6/30/2023$ -280.23K
3/31/2023$ -283.18K
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Key Performance Insights, Last 5 Years

  • RETRACTABLE TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 1.07M.
  • Over the past 5 years, RETRACTABLE TECHNOLOGIES INC's average CF - Debt has been $ -80.23K.
  • The median CF - Debt for RETRACTABLE TECHNOLOGIES INC during this period was $ -281.36K
  • RETRACTABLE TECHNOLOGIES INC reached its highest CF - Debt over the past 5 years at $ 1.1M.
  • The lowest CF - Debt recorded by RETRACTABLE TECHNOLOGIES INC in the same timeframe $ -321.06K

RETRACTABLE TECHNOLOGIES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
BNGO : BIONANO GENOMICS INC $ -8.37MNXGL : NEXGEL INC $ 190KNEPH : NEPHROS INC $ -3KIRIX : IRIDEX CORP $ 2.7MPOCI : PRECISION OPTICS CORPORATION INC $ -1.36MXFOR : X4 PHARMACEUTICALS INC $ 0PRPO : PRECIPIO INC $ -694KDRIO : DARIOHEALTH CORP $ 185KEKSO : EKSO BIONICS HOLDINGS INC $ -1.25MAMS : AMERICAN SHARED HOSPITAL SERVICES $ 4.95M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

RVP - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -321.06K

Minimum

Jun 30, 2025

$ 1.1M

Maximum

Dec 31, 2020

$ -80.23K

Average

$ -281.36K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M