Retail Value Inc. Cashflow Statement

Understand Stock

$0.27 +$0.03 (12.92%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$17.70M -81.08% YoY	-$93.55M -300.12% YoY	$46.75M -128.28% YoY	-$165.3M -43.48% YoY
Depreciation, Depletion And Amortization	$33.72M -40.9% YoY	$57.05M -23.52% YoY	$74.60M -19.45% YoY	$92.62M -22.0% YoY
Cash From Operating Activities	$61.74M 19.52% YoY	$51.66M -45.56% YoY	$94.88M 30.29% YoY	$72.83M -24.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$10.72M -53.17% YoY	-$22.88M -71.34% YoY	-$79.83M 22.41% YoY	-$65.22M 208.56% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$902.7M 209.35% YoY	$291.8M -31.16% YoY	$423.9M 0.91% YoY	$420.1M 3555.06% YoY
Cash From Investing Activities	$892.0M 231.68% YoY	$268.9M -21.84% YoY	$344.1M -3.05% YoY	$354.9M -3780.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$469.8M 4182.62% YoY	$10.97M 59.7% YoY	$6.869M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.014B 206.28% YoY	-$331.1M -9.75% YoY	-$366.9M 12.94% YoY	-$324.8M 263.74% YoY
NET CHANGE
Cash From Operating Activities	$61.74M 19.52% YoY	$51.66M -45.56% YoY	$94.88M 30.29% YoY	$72.83M -24.33% YoY
Cash From Investing Activities	$892.0M 231.68% YoY	$268.9M -21.84% YoY	$344.1M -3.05% YoY	$354.9M -3780.32% YoY
Cash From Financing Activities	-$1.014B 206.28% YoY	-$331.1M -9.75% YoY	-$366.9M 12.94% YoY	-$324.8M 263.74% YoY
Net Change In Cash	-$60.33M 474.25% YoY	-$10.51M -114.57% YoY	$72.09M -29.92% YoY	$102.9M -3901.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.74M 19.52% YoY	$51.66M -45.56% YoY	$94.88M 30.29% YoY	$72.83M -24.33% YoY
Capital Expenditures	-$10.72M -53.17% YoY	-$22.88M -71.34% YoY	-$79.83M 22.41% YoY	-$65.22M 208.56% YoY
Free Cash Flow	$72.46M -2.79% YoY	$74.54M -57.34% YoY	$174.7M 26.56% YoY	$138.0M 17.61% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	N/A	$16.16M -123.22% YoY	$1.483M -53.79% YoY	$27.66M -391.32% YoY	$21.01M -130.45% YoY	-$69.58M 3403.58% YoY	$3.209M -124.56% YoY	-$9.496M -75.73% YoY	$72.27M 1113.98% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$607.0K -95.46% YoY	$1.090M -98.09% YoY	$8.068M N/A	$11.20M N/A	$13.36M N/A	$57.05M N/A	N/A
Cash From Operating Activities	N/A	N/A	$3.228M -85.62% YoY	$1.185M -97.71% YoY	$12.95M N/A	$25.16M N/A	$22.45M 47.48% YoY	$51.66M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$854.0K -74.72% YoY	-$859.0K -96.25% YoY	-$3.783M N/A	-$2.695M N/A	-$3.378M N/A	-$22.88M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$83.00K 36.07% YoY	$306.6M 5.07% YoY	$540.1M N/A	$55.96M N/A	$61.00K N/A	$291.8M N/A	N/A
Cash From Investing Activities	N/A	N/A	-$771.0K -76.76% YoY	$305.8M 13.69% YoY	$536.3M N/A	$53.27M N/A	-$3.317M -102.36% YoY	$268.9M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$69.05M 1476.19% YoY	N/A	N/A	N/A	$4.381M -60.02% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$69.05M 24.14% YoY	-$655.4M 97.95% YoY	-$214.5M N/A	-$88.49M N/A	-$55.62M -66.4% YoY	-$331.1M N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	$3.228M -85.62% YoY	$1.185M -97.71% YoY	$12.95M N/A	$25.16M N/A	$22.45M 47.48% YoY	$51.66M N/A	N/A
Cash From Investing Activities	N/A	N/A	-$771.0K -76.76% YoY	$305.8M 13.69% YoY	$536.3M N/A	$53.27M N/A	-$3.317M -102.36% YoY	$268.9M N/A	N/A
Cash From Financing Activities	N/A	N/A	-$69.05M 24.14% YoY	-$655.4M 97.95% YoY	-$214.5M N/A	-$88.49M N/A	-$55.62M -66.4% YoY	-$331.1M N/A	N/A
Net Change In Cash	N/A	N/A	-$66.60M 82.5% YoY	-$348.5M 3217.33% YoY	$334.7M N/A	-$10.07M N/A	-$36.49M 277.78% YoY	-$10.51M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$3.228M -85.62% YoY	$1.185M -97.71% YoY	$12.95M N/A	$25.16M N/A	$22.45M 47.48% YoY	$51.66M N/A	N/A
Capital Expenditures	N/A	N/A	-$854.0K -74.72% YoY	-$859.0K -96.25% YoY	-$3.783M N/A	-$2.695M N/A	-$3.378M N/A	-$22.88M N/A	N/A
Free Cash Flow	N/A	N/A	$4.082M -84.2% YoY	$2.044M -97.26% YoY	$16.73M N/A	$27.85M N/A	$25.83M N/A	$74.54M N/A	N/A