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Proceeds from the sales of
debt and equity...
$2,030,000
Net cash from
investing activities
$1,800,218
Canceled cashflow
$229,782
Net decrease in cash
and cash...
$399,552
Canceled cashflow
$1,400,666
Purchase of debt and
equity securities
$139,994
Purchase of property,
plant, and equipment
$89,788
Depreciation and
amortization
$1,866,222
Inventory obsolescence
adjustment
$559,697
Accounts payable
$514,481
Net loss
$371,047
Provision for credit
losses
$164,652
Accrued liabilities
$115,236
Other current assets
-$52,881
Other assets
-$11,179
Income taxes payable
$1,694
Realized loss on
investments
-$343
Income taxes
receivable
-$70
Net cash used in
operating activities
-$1,258,270
Net cash used in
financing activities
-$142,396
Canceled cashflow
$3,657,502
Net unrealized loss
(gain) on investments
$2,383,779
Repayments of long-term
debt
$84,785
Payment of preferred
stock dividends
$57,611
Other income - tia
$1,516,268
Accounts receivable
$516,627
Inventories
$498,825
Bond amortization
-$273
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Cash Flow
source: myfinsight.com
RETRACTABLE TECHNOLOGIES INC (RVP)
RETRACTABLE TECHNOLOGIES INC (RVP)