$RVP Cashflow Statement | Understand Stock

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$RVP

$0.66 -$0.00 (0.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.57M 5.71% YoY	-$11.89M 69.54% YoY	-$7.011M -238.05% YoY	$5.079M -90.94% YoY	$56.06M 131.45% YoY
Depreciation, Depletion And Amortization	$7.766M 2.59% YoY	$7.570M 0.57% YoY	$7.527M 63.53% YoY	$4.603M 266.06% YoY	$1.257M 51.12% YoY
Cash From Operating Activities	-$7.064M -38.87% YoY	-$11.56M -517.7% YoY	$2.767M -83.5% YoY	$16.77M -48.87% YoY	$32.79M 72.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$535.6K -62.8% YoY	$1.440M 68.81% YoY	$853.0K -94.93% YoY	$16.83M -71.16% YoY	$58.37M 177.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.521M 27.85% YoY	$5.100M -151.47% YoY	-$9.909M -31.05% YoY	-$14.37M 207.53% YoY	-$4.674M -371.34% YoY
Cash From Investing Activities	$5.985M 63.51% YoY	$3.660M -134.01% YoY	-$10.76M -65.51% YoY	-$31.20M -50.5% YoY	-$63.04M 226.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$7.618M -25925.2% YoY	-$29.50K N/A
Debt Paid & Issued, Net	$336.9K 10.46% YoY	$305.0K 8.2% YoY	$281.9K -0.73% YoY	$283.9K 3.33% YoY	$274.8K 5.33% YoY
Cash From Financing Activities	-$567.3K 5.96% YoY	-$535.4K -156.86% YoY	$941.6K -81.14% YoY	$4.993M -88.07% YoY	$41.84M 249.79% YoY
NET CHANGE
Cash From Operating Activities	-$7.064M -38.87% YoY	-$11.56M -517.7% YoY	$2.767M -83.5% YoY	$16.77M -48.87% YoY	$32.79M 72.62% YoY
Cash From Investing Activities	$5.985M 63.51% YoY	$3.660M -134.01% YoY	-$10.76M -65.51% YoY	-$31.20M -50.5% YoY	-$63.04M 226.17% YoY
Cash From Financing Activities	-$567.3K 5.96% YoY	-$535.4K -156.86% YoY	$941.6K -81.14% YoY	$4.993M -88.07% YoY	$41.84M 249.79% YoY
Net Change In Cash	-$1.647M -80.47% YoY	-$8.432M 19.54% YoY	-$7.054M -25.29% YoY	-$9.442M -181.42% YoY	$11.60M -0.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.064M -38.87% YoY	-$11.56M -517.7% YoY	$2.767M -83.5% YoY	$16.77M -48.87% YoY	$32.79M 72.62% YoY
Capital Expenditures	$535.6K -62.8% YoY	$1.440M 68.81% YoY	$853.0K -94.93% YoY	$16.83M -71.16% YoY	$58.37M 177.28% YoY
Free Cash Flow	-$7.600M -41.53% YoY	-$13.00M -779.09% YoY	$1.914M -3189.43% YoY	-$61.95K -99.76% YoY	-$25.57M 1145.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.225M -59.76% YoY	-$2.406M -164.79% YoY	$371.0K -119.31% YoY	-$87.47K -99.38% YoY	-$10.50M -2545.53% YoY	$3.713M -2943.98% YoY	-$1.922M -52.67% YoY	-$14.16M 266.15% YoY	$429.4K -56.67% YoY	-$130.6K -96.99% YoY	-$4.060M -175.4% YoY	-$3.869M 6.23% YoY	$991.0K -86.99% YoY	-$4.340M -120.74% YoY	$5.385M -17.43% YoY	-$3.642M -134.15% YoY	$7.616M -57.58% YoY	$20.92M 81.82% YoY	$6.522M -24.39% YoY
Depreciation, Depletion And Amortization	$1.905M 1.16% YoY	$2.144M 13.67% YoY	$1.866M -2.13% YoY	$1.873M -0.77% YoY	$1.883M -0.35% YoY	$1.887M 11.15% YoY	$1.907M -2.21% YoY	$1.887M -3.02% YoY	$1.889M -2.55% YoY	$1.697M 4.89% YoY	$1.950M 61.58% YoY	$1.946M 80.0% YoY	$1.939M 178.24% YoY	$1.618M 191.54% YoY	$1.207M 342.59% YoY	$1.081M 393.6% YoY	$696.8K 230.76% YoY	$555.0K 168.04% YoY	$272.7K 32.68% YoY
Cash From Operating Activities	-$1.368M -7.26% YoY	-$596.5K -46.0% YoY	-$1.258M -78.03% YoY	-$3.734M 38.17% YoY	-$1.475M -27.06% YoY	-$1.105M -158.24% YoY	-$5.727M -173.42% YoY	-$2.703M -16.28% YoY	-$2.022M -45.33% YoY	$1.897M -81.38% YoY	$7.800M -222.43% YoY	-$3.229M -61.84% YoY	-$3.700M -117.28% YoY	$10.19M -30.54% YoY	-$6.371M -52.39% YoY	-$8.461M -156.69% YoY	$21.41M 29.1% YoY	$14.66M 44.26% YoY	-$13.38M -255.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.227K -92.85% YoY	$26.60K -91.07% YoY	$89.80K -88.69% YoY	$332.3K 173.05% YoY	$87.03K -61.56% YoY	$298.0K 94.8% YoY	$793.8K 466.99% YoY	$121.7K 36.96% YoY	$226.4K -51.58% YoY	$153.0K -94.81% YoY	$140.0K -104.19% YoY	$88.86K -101.59% YoY	$467.5K -90.59% YoY	$2.950M -124.88% YoY	-$3.340M -60.05% YoY	-$5.572M -78.19% YoY	$4.969M -60.6% YoY	-$11.85M 2.45% YoY	-$8.361M -8.17% YoY
Acquisitions	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	N/A
Other Investing Activities	N/A	-$88.10K -104.74% YoY	$1.890M -49.18% YoY	$3.869M -2028.72% YoY	$849.3K -407.35% YoY	$1.858M -1081.46% YoY	$3.719M -985.54% YoY	-$200.6K 20.84% YoY	-$276.3K -96.97% YoY	-$189.3K 86.8% YoY	-$420.0K 644.28% YoY	-$166.0K -98.62% YoY	-$9.135M 326.49% YoY	-$101.3K -921.23% YoY	-$56.43K 3.58% YoY	-$12.07M 22508.91% YoY	-$2.142M -53.22% YoY	$12.34K -118.17% YoY	-$54.48K -101.39% YoY
Cash From Investing Activities	$1.692M 122.01% YoY	-$114.7K -107.35% YoY	$1.800M -38.46% YoY	$3.537M -1197.38% YoY	$762.2K -251.62% YoY	$1.560M -542.8% YoY	$2.925M -631.91% YoY	-$322.3K 26.47% YoY	-$502.7K -94.76% YoY	-$352.3K -88.45% YoY	-$550.0K -83.81% YoY	-$254.9K -98.56% YoY	-$9.602M 35.04% YoY	-$3.051M -74.24% YoY	-$3.396M -59.64% YoY	-$17.64M -31.06% YoY	-$7.111M -58.63% YoY	-$11.84M 1.74% YoY	-$8.415M 61.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	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	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	$47.72K N/A	N/A N/A	$2.685M N/A
Debt Paid & Issued, Net	$89.21K 8.91% YoY	N/A	N/A	N/A	$81.92K 11.23% YoY	N/A	N/A	N/A	$73.65K 4.47% YoY	N/A	N/A	N/A	$70.50K -1.06% YoY	N/A	N/A	N/A	$71.25K 4.59% YoY	N/A	N/A
Cash From Financing Activities	-$146.8K 5.23% YoY	-$144.7K 5.62% YoY	-$142.4K 6.07% YoY	-$140.7K 5.85% YoY	-$139.5K 6.3% YoY	-$137.0K -0.98% YoY	-$134.3K 3.27% YoY	-$132.9K -110.52% YoY	-$131.3K 128.65% YoY	-$138.4K -83.35% YoY	-$130.0K -104.74% YoY	$1.264M -63.24% YoY	-$57.41K -83.88% YoY	-$831.2K -108.33% YoY	$2.742M -82.56% YoY	$3.439M 57.5% YoY	-$356.2K -102.55% YoY	$9.978M 200.15% YoY	$15.72M 125.03% YoY
NET CHANGE
Cash From Operating Activities	-$1.368M -7.26% YoY	-$596.5K -46.0% YoY	-$1.258M -78.03% YoY	-$3.734M 38.17% YoY	-$1.475M -27.06% YoY	-$1.105M -158.24% YoY	-$5.727M -173.42% YoY	-$2.703M -16.28% YoY	-$2.022M -45.33% YoY	$1.897M -81.38% YoY	$7.800M -222.43% YoY	-$3.229M -61.84% YoY	-$3.700M -117.28% YoY	$10.19M -30.54% YoY	-$6.371M -52.39% YoY	-$8.461M -156.69% YoY	$21.41M 29.1% YoY	$14.66M 44.26% YoY	-$13.38M -255.25% YoY
Cash From Investing Activities	$1.692M 122.01% YoY	-$114.7K -107.35% YoY	$1.800M -38.46% YoY	$3.537M -1197.38% YoY	$762.2K -251.62% YoY	$1.560M -542.8% YoY	$2.925M -631.91% YoY	-$322.3K 26.47% YoY	-$502.7K -94.76% YoY	-$352.3K -88.45% YoY	-$550.0K -83.81% YoY	-$254.9K -98.56% YoY	-$9.602M 35.04% YoY	-$3.051M -74.24% YoY	-$3.396M -59.64% YoY	-$17.64M -31.06% YoY	-$7.111M -58.63% YoY	-$11.84M 1.74% YoY	-$8.415M 61.98% YoY
Cash From Financing Activities	-$146.8K 5.23% YoY	-$144.7K 5.62% YoY	-$142.4K 6.07% YoY	-$140.7K 5.85% YoY	-$139.5K 6.3% YoY	-$137.0K -0.98% YoY	-$134.3K 3.27% YoY	-$132.9K -110.52% YoY	-$131.3K 128.65% YoY	-$138.4K -83.35% YoY	-$130.0K -104.74% YoY	$1.264M -63.24% YoY	-$57.41K -83.88% YoY	-$831.2K -108.33% YoY	$2.742M -82.56% YoY	$3.439M 57.5% YoY	-$356.2K -102.55% YoY	$9.978M 200.15% YoY	$15.72M 125.03% YoY
Net Change In Cash	$177.3K -120.79% YoY	-$855.9K -368.98% YoY	$399.5K -113.61% YoY	-$337.9K -89.3% YoY	-$852.5K -67.91% YoY	$318.2K -77.37% YoY	-$2.936M -141.23% YoY	-$3.158M 42.3% YoY	-$2.656M -80.12% YoY	$1.406M -77.69% YoY	$7.120M -201.34% YoY	-$2.219M -90.21% YoY	-$13.36M -195.78% YoY	$6.304M -50.75% YoY	-$7.026M 15.62% YoY	-$22.67M 167.14% YoY	$13.95M 4.41% YoY	$12.80M 591.92% YoY	-$6.077M -158.36% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$1.368M -7.26% YoY	-$596.5K -46.0% YoY	-$1.258M -78.03% YoY	-$3.734M 38.17% YoY	-$1.475M -27.06% YoY	-$1.105M -158.24% YoY	-$5.727M -173.42% YoY	-$2.703M -16.28% YoY	-$2.022M -45.33% YoY	$1.897M -81.38% YoY	$7.800M -222.43% YoY	-$3.229M -61.84% YoY	-$3.700M -117.28% YoY	$10.19M -30.54% YoY	-$6.371M -52.39% YoY	-$8.461M -156.69% YoY	$21.41M 29.1% YoY	$14.66M 44.26% YoY	-$13.38M -255.25% YoY
Capital Expenditures	$6.227K -92.85% YoY	$26.60K -91.07% YoY	$89.80K -88.69% YoY	$332.3K 173.05% YoY	$87.03K -61.56% YoY	$298.0K 94.8% YoY	$793.8K 466.99% YoY	$121.7K 36.96% YoY	$226.4K -51.58% YoY	$153.0K -94.81% YoY	$140.0K -104.19% YoY	$88.86K -101.59% YoY	$467.5K -90.59% YoY	$2.950M -124.88% YoY	-$3.340M -60.05% YoY	-$5.572M -78.19% YoY	$4.969M -60.6% YoY	-$11.85M 2.45% YoY	-$8.361M -8.17% YoY
Free Cash Flow	-$1.374M -12.03% YoY	-$623.1K -55.58% YoY	-$1.348M -79.33% YoY	-$4.067M 43.98% YoY	-$1.562M -30.53% YoY	-$1.403M -180.44% YoY	-$6.521M -185.13% YoY	-$2.825M -14.86% YoY	-$2.249M -46.03% YoY	$1.744M -75.9% YoY	$7.660M -352.7% YoY	-$3.317M 14.81% YoY	-$4.167M -125.34% YoY	$7.236M -72.71% YoY	-$3.031M -39.65% YoY	-$2.890M -107.14% YoY	$16.45M 313.57% YoY	$26.52M 22.0% YoY	-$5.022M -128.34% YoY