RVP: the cash flow

MyFinsight

For the quarter ending 2025-09-30, RVP had $399,552 increase in cash & cash equivalents over the period. -$1,348,058 in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	371,047	-10,588,187
Depreciation and amortization	1,866,222	3,755,483
Net unrealized loss (gain) on investments	2,383,779	-5,600,837
Realized loss on investments	-343	-
Bond amortization	-273	-531
Provision for credit losses	164,652	88,872
Inventory obsolescence adjustment	559,697	616,740
Other income - tia	1,516,268	2,954,054
Accounts receivable	516,627	388,065
Inventories	498,825	1,876,847
Other current assets	-52,881	-8,711
Income taxes receivable	-70	-316,422
Other assets	-11,179	-22,356
Accounts payable	514,481	-230,233
Accrued liabilities	115,236	419,744
Income taxes payable	1,694	-814
Net cash used in operating activities	-1,258,270	-5,209,566
Purchase of property, plant, and equipment	89,788	419,284
Purchase of debt and equity securities	139,994	281,300
Proceeds from the sales of debt and equity securities	2,030,000	5,000,000
Net cash from investing activities	1,800,218	4,299,416
Repayments of long-term debt	84,785	165,030
Payment of preferred stock dividends	57,611	115,222
Net cash used in financing activities	-142,396	-280,252
Net decrease in cash and cash equivalents	399,552	-1,190,402
Cash and cash equivalents at beginning of period	4,235,388	-
Cash and cash equivalents at end of period	3,444,538	-

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