logo
Select company
Select metric
$ 10.3MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
82
Sector
76
Industry
87
History
100
$ 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 - Investment Acquisitions and Disposals Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

RVP - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ 10.3M
3/31/2025$ 6.23M
12/31/2024$ 5.1M
9/30/2024$ 3.05M
6/30/2024$ -1.09M
3/31/2024$ -1.05M
12/31/2023$ -9.91M
9/30/2023$ -9.82M
6/30/2023$ -9.46M
3/31/2023$ -21.37M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • RETRACTABLE TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Investments stands at $ 1.75M.
  • Over the past 5 years, RETRACTABLE TECHNOLOGIES INC's average CF - Investments has been $ -4.14M.
  • The median CF - Investments for RETRACTABLE TECHNOLOGIES INC during this period was $ -2.53M
  • RETRACTABLE TECHNOLOGIES INC reached its highest CF - Investments over the past 5 years at $ 10.3M.
  • The lowest CF - Investments recorded by RETRACTABLE TECHNOLOGIES INC in the same timeframe $ -21.37M

RETRACTABLE TECHNOLOGIES INC's CF - Investments vs. competitors

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

CF - Investments Benchmarks
CompanyCF - Investments
BNGO : BIONANO GENOMICS INC $ -14.46MNXGL : NEXGEL INC $ 11KNEPH : NEPHROS INC $ 0IRIX : IRIDEX CORP $ 0POCI : PRECISION OPTICS CORPORATION INC $ 0XFOR : X4 PHARMACEUTICALS INC $ -1.44MPRPO : PRECIPIO INC $ 0DRIO : DARIOHEALTH CORP $ 0EKSO : EKSO BIONICS HOLDINGS INC $ 0AMS : AMERICAN SHARED HOSPITAL SERVICES $ 0

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

RVP - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -21.37M

Minimum

Mar 31, 2023

$ 10.3M

Maximum

Jun 30, 2025

$ -4.14M

Average

$ -2.53M

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.69M
average$ 36.68K
median$ 0
std$ 2.27M