Retail Value Inc. Operating Cash Flow
Retail Value Inc. reported Operating Cash Flow of $3.10 million for the 4-month period ending 2022-04-30, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-24
- Retail Value Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $3.23M, a 85.62% decline year-over-year.
- Retail Value Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $1.19M, a 89.80% decline year-over-year.
- Retail Value Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $12.95M, a 34.70% decline year-over-year.
- Retail Value Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $25.16M, a 404.47% increase year-over-year.
- Retail Value Inc. net cash provided by (used in) operating activities for fiscal 2021 was $61.74M, a 19.52% increase from fiscal 2020.
- Retail Value Inc. net cash provided by (used in) operating activities for fiscal 2020 was $51.66M, a 45.56% decline from fiscal 2019.
- Retail Value Inc. net cash provided by (used in) operating activities for fiscal 2019 was $94.88M.
- Retail Value Inc. net cash provided by (used in) operating activities for fiscal 2017 was $96.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2022-04-30 | $3.10M 10-K · filed 2023-02-24 | |||||
| 2022-03-31 | $3.23M 10-Q · filed 2022-05-02 | $4.41M derived: sum of 2 quarters · filed 2023-02-24 | $17.36M derived: sum of 3 quarters · filed 2023-02-24 | $42.52M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $14.13M derived: sum of 2 quarters · filed 2023-02-24 | $39.29M derived: sum of 3 quarters · filed 2023-02-24 | $61.74M 10-K · filed 2023-02-24 | ||
| 2021-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $38.10M derived: sum of 2 quarters · filed 2022-10-28 | $60.56M 10-Q · filed 2022-10-28 | $72.18M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $47.61M 10-Q · filed 2022-07-29 | $59.23M derived: sum of 3 quarters · filed 2023-02-24 | $79.06M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $22.45M 10-Q · filed 2022-05-02 | $34.07M derived: sum of 2 quarters · filed 2023-02-24 | $53.90M derived: sum of 3 quarters · filed 2023-02-24 | $58.89M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $31.45M derived: sum of 2 quarters · filed 2023-02-24 | $36.44M derived: sum of 3 quarters · filed 2023-02-24 | $51.66M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $24.82M derived: sum of 2 quarters · filed 2021-11-03 | $40.04M 10-Q · filed 2021-11-03 | $63.47M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $20.21M 10-Q · filed 2021-08-03 | $43.64M derived: sum of 3 quarters · filed 2022-02-25 | $73.52M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $15.22M 10-Q · filed 2021-05-04 | $38.65M derived: sum of 2 quarters · filed 2022-02-25 | $68.53M derived: sum of 3 quarters · filed 2022-02-25 | $98.58M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $53.31M derived: sum of 2 quarters · filed 2022-02-25 | $83.36M derived: sum of 3 quarters · filed 2022-02-25 | $94.88M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $29.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $59.93M derived: sum of 2 quarters · filed 2020-11-05 | $71.45M 10-Q · filed 2020-11-05 | $92.81M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-06-30 | $30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $41.58M 10-Q · filed 2020-08-05 | $62.94M derived: sum of 3 quarters · filed 2021-03-10 | $85.57M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-03-31 | $11.52M 10-Q · filed 2020-05-01 | $11.53M 10-Q · filed 2019-05-08 | $32.88M derived: sum of 2 quarters · filed 2021-03-10 | $55.52M derived: sum of 3 quarters · filed 2021-03-10 | ||
| 2018-12-31 | $21.36M derived: 10-K 6 month − 10-Q 3 month · filed 2021-03-10 | $43.99M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | $22.63M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | $28.83M 10-K · filed 2021-03-10 | |||||
| 2017-12-31 | $96.24M 10-K · filed 2020-03-02 | |||||
| 2017-06-30 | $47.87M 10-Q · filed 2018-08-10 |