RETRACTABLE TECHNOLOGIES INC Investing Cash Flow
RETRACTABLE TECHNOLOGIES INC (RVP) reported Investing Cash Flow of $3.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.81M, a 48.95% decline year-over-year.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $1.69M, a 122.01% increase year-over-year.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$114.70K, a 107.35% decline year-over-year.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.80M, a 38.46% decline year-over-year.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2025 was $5.98M, a 63.51% increase from fiscal 2024.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2024 was $3.66M.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2023 was -$10.76M.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2022 was -$31.20M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.50M 10-Q · filed 2026-08-14 | $3.38M derived: sum of 3 quarters · filed 2026-08-14 | $5.18M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.69M 10-Q · filed 2026-05-15 | $1.58M derived: sum of 2 quarters · filed 2026-05-15 | $3.38M derived: sum of 3 quarters · filed 2026-05-15 | $6.91M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$114.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.69M derived: sum of 2 quarters · filed 2026-03-27 | $5.22M derived: sum of 3 quarters · filed 2026-08-14 | $5.98M 10-K · filed 2026-03-27 |
| 2025-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.34M derived: sum of 2 quarters · filed 2026-08-14 | $6.10M 10-Q · filed 2025-11-14 | $7.66M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.30M 10-Q · filed 2026-08-14 | $5.86M derived: sum of 3 quarters · filed 2026-08-14 | $8.78M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $762.24K 10-Q · filed 2026-05-15 | $2.32M derived: sum of 2 quarters · filed 2026-05-15 | $5.25M derived: sum of 3 quarters · filed 2026-05-15 | $4.93M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.49M derived: sum of 2 quarters · filed 2026-03-27 | $4.16M derived: sum of 3 quarters · filed 2026-03-27 | $3.66M 10-K · filed 2026-03-27 |
| 2024-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.60M derived: sum of 2 quarters · filed 2025-11-14 | $2.10M 10-Q · filed 2025-11-14 | $1.75M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | -$322.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$825.05K 10-Q · filed 2025-08-14 | -$1.17M derived: sum of 3 quarters · filed 2026-03-27 | -$1.73M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | -$502.72K 10-Q · filed 2025-05-15 | -$850.48K derived: sum of 2 quarters · filed 2026-03-27 | -$1.41M derived: sum of 3 quarters · filed 2026-03-27 | -$1.66M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | -$347.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$905.27K derived: sum of 2 quarters · filed 2026-03-27 | -$1.16M derived: sum of 3 quarters · filed 2026-03-27 | -$10.76M 10-K · filed 2026-03-27 |
| 2023-09-30 | -$557.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$812.39K derived: sum of 2 quarters · filed 2024-11-14 | -$10.41M 10-Q · filed 2024-11-14 | -$13.47M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-06-30 | -$254.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$9.86M 10-Q · filed 2024-08-14 | -$12.91M derived: sum of 3 quarters · filed 2025-03-28 | -$16.30M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-03-31 | -$9.60M 10-Q · filed 2024-05-15 | -$12.65M derived: sum of 2 quarters · filed 2025-03-28 | -$16.05M derived: sum of 3 quarters · filed 2025-03-28 | -$33.69M derived: sum of 4 quarters · filed 2025-03-28 |
| 2022-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$6.45M derived: sum of 2 quarters · filed 2025-03-28 | -$24.09M derived: sum of 3 quarters · filed 2025-03-28 | -$31.20M 10-K · filed 2025-03-28 |
| 2022-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$21.04M derived: sum of 2 quarters · filed 2023-11-14 | -$28.15M 10-Q · filed 2023-11-14 | -$39.99M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | -$17.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$24.76M 10-Q · filed 2023-08-14 | -$36.60M derived: sum of 3 quarters · filed 2024-03-29 | -$45.01M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | -$7.11M 10-Q · filed 2023-05-15 | -$18.95M derived: sum of 2 quarters · filed 2024-03-29 | -$27.37M derived: sum of 3 quarters · filed 2024-03-29 | -$52.96M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | -$11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$20.26M derived: sum of 2 quarters · filed 2024-03-29 | -$45.85M derived: sum of 3 quarters · filed 2024-03-29 | -$63.04M 10-K · filed 2024-03-29 |
| 2021-09-30 | -$8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$34.01M derived: sum of 2 quarters · filed 2022-11-14 | -$51.20M 10-Q · filed 2022-11-14 | -$62.84M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-06-30 | -$25.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$42.78M 10-Q · filed 2022-08-15 | -$54.42M derived: sum of 3 quarters · filed 2023-03-30 | -$59.62M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-03-31 | -$17.19M 10-Q · filed 2022-05-16 | -$28.83M derived: sum of 2 quarters · filed 2023-03-30 | -$34.02M derived: sum of 3 quarters · filed 2023-03-30 | -$36.29M derived: sum of 4 quarters · filed 2023-03-30 |
| 2020-12-31 | -$11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$16.83M derived: sum of 2 quarters · filed 2023-03-30 | -$19.10M derived: sum of 3 quarters · filed 2023-03-30 | -$19.33M 10-K · filed 2023-03-30 |
| 2020-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.46M derived: sum of 2 quarters · filed 2021-11-15 | -$7.69M 10-Q · filed 2021-11-15 | -$7.87M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.49M 10-Q · filed 2021-08-16 | -$2.68M derived: sum of 3 quarters · filed 2022-03-31 | -$3.03M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | -$227.79K 10-Q · filed 2021-05-17 | -$413.46K derived: sum of 2 quarters · filed 2022-03-31 | -$768.77K derived: sum of 3 quarters · filed 2022-03-31 | -$963.04K derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | -$185.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$540.98K derived: sum of 2 quarters · filed 2022-03-31 | -$735.25K derived: sum of 3 quarters · filed 2022-03-31 | -$5.28M 10-K · filed 2022-03-31 |
| 2019-09-30 | -$355.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$549.58K derived: sum of 2 quarters · filed 2020-11-16 | -$5.09M 10-Q · filed 2020-11-16 | -$8.17M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | -$194.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$4.74M 10-Q · filed 2020-08-14 | -$7.82M derived: sum of 3 quarters · filed 2021-03-31 | -$7.96M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | -$4.55M 10-Q · filed 2020-05-15 | -$7.62M derived: sum of 2 quarters · filed 2021-03-31 | -$7.77M derived: sum of 3 quarters · filed 2021-03-31 | -$7.84M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.22M derived: sum of 2 quarters · filed 2021-03-31 | -$3.29M derived: sum of 3 quarters · filed 2021-03-31 | -$3.37M 10-K · filed 2021-03-31 |
| 2018-09-30 | -$146.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$213.86K derived: sum of 2 quarters · filed 2019-11-14 | -$290.15K 10-Q · filed 2019-11-14 | -$209.73K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$67.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$143.64K 10-Q · filed 2019-08-14 | -$63.21K derived: sum of 3 quarters · filed 2020-03-30 | -$105.06K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | -$76.29K 10-Q · filed 2019-05-15 | $4.13K derived: sum of 2 quarters · filed 2020-03-30 | -$37.71K derived: sum of 3 quarters · filed 2020-03-30 | -$151.04K derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $80.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $38.58K derived: sum of 2 quarters · filed 2020-03-30 | -$74.75K derived: sum of 3 quarters · filed 2020-03-30 | -$91.88K 10-K · filed 2020-03-30 |
| 2017-09-30 | -$41.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$155.17K derived: sum of 2 quarters · filed 2018-11-14 | -$172.31K 10-Q · filed 2018-11-14 | -$447.83K derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-06-30 | -$113.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$130.46K 10-Q · filed 2018-08-14 | -$405.98K derived: sum of 3 quarters · filed 2019-03-28 | -$1.15M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-03-31 | -$17.13K 10-Q · filed 2018-05-15 | -$292.65K derived: sum of 2 quarters · filed 2019-03-28 | -$1.04M derived: sum of 3 quarters · filed 2019-03-28 | |
| 2016-12-31 | -$275.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.02M derived: sum of 2 quarters · filed 2019-03-28 | -$1.95M 10-K · filed 2019-03-28 | |
| 2016-09-30 | -$743.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.67M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$928.18K 10-Q · filed 2017-08-14 | |||
| 2015-12-31 | -$864.11K 10-K · filed 2018-04-02 | |||
| 2011-06-30 | -$464.69K 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | -$18.60K 10-Q · filed 2011-08-12 |
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