RVP: the cash flow

MyFinsight

For the quarter ending 2026-03-31, RVP had $968,118 increase in cash & cash equivalents over the period. $5,602,552 in free cash flow.

Cash Flow	2026-03-31	2025-09-30	2025-06-30
Realized loss on investments	-	-343	-
Bond amortization	-	-273	-531
Provision for credit losses	-	164,652	88,872
Net loss	5,991,970	371,047	-10,588,187
Depreciation and amortization	-3,716,845	1,866,222	3,755,483
Net unrealized loss (gain) on investments	3,409,230	2,383,779	-5,600,837
Deferred taxes	-288	-	-
Inventory obsolescence adjustment	-313,400	559,697	616,740
Other income - tia	-2,992,592	1,516,268	2,954,054
Accounts receivable	-1,830,989	516,627	388,065
Inventories	-2,269,103	498,825	1,876,847
Other current assets	-27,250	-52,881	-8,711
Income taxes receivable	-	-70	-316,422
Other assets	22,356	-11,179	-22,356
Accounts payable	-240,109	514,481	-230,233
Accrued liabilities	258,629	115,236	419,744
Income taxes payable	957	1,694	-814
Net cash used in operating activities	5,099,707	-1,258,270	-5,209,566
Principal payments on finance lease obligation	24,793	-	-
Purchase of property, plant, and equipment	-502,845	89,788	419,284
Purchase of debt and equity securities	11,901,469	139,994	281,300
Proceeds from the sales of debt and equity securities	7,016,003	2,030,000	5,000,000
Net cash from investing activities	-4,407,414	1,800,218	4,299,416
Repayments of long-term debt	-160,603	84,785	165,030
Payment of preferred stock dividends	-115,222	57,611	115,222
Net cash used in financing activities	275,825	-142,396	-280,252
Net increase (decrease) in cash and cash equivalents	968,118	399,552	-1,190,402
Beginning of period	-855,913	4,235,388	-
End of period	-678,645	3,444,538	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.