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Reviva Pharmaceuticals Holdings, Inc. (RVPH)

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1.460 -0.040    -2.67%
14/06 - Closed. Currency in USD ( Disclaimer )
After Hours
1.450
-0.010
-0.68%
16:42:52 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 124,637
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.440 - 1.500
Reviva Pharmaceuticals Holdings 1.460 -0.040 -2.67%

RVPH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Reviva Pharmaceuticals Holdings, Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -7.43 -9.72 -10.49 -12.44
Cash From Operating Activities -11.73 -8.88 -6.18 -5.32
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -0.087 0.324 0.211 3.08
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.001 - 0.015 0.002
Cash Interest Paid 0.003 0.01 - 0.02
Changes in Working Capital -4.21 0.524 4.1 4.05
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 0.332 27.27 - 5.21
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 27.49 - 5.66
Issuance (Retirement) of Debt, Net 0.332 -0.222 - -0.445
Foreign Exchange Effects - - - -
Net Change in Cash -11.39 18.4 -6.18 -0.104
Beginning Cash Balance 23.37 4.97 11.15 11.26
Ending Cash Balance 11.97 23.37 4.97 11.15
Free Cash Flow -8.79 -1.41 -2.25 -0.883
Free Cash Flow Growth -525.17 37.4 -154.47 84.1
Free Cash Flow Yield -10.38 -6.42 -5.27 -4.04
* In Millions of USD (except for per share items)
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RVPH Comments

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Aket Orem
Aket Orem Apr 27, 2021 10:03AM ET
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They will be buy by sanofi or Gilead market cap too attractif 👀
Episcopolian OptionTrader
Episcopolian1 Apr 26, 2021 3:36PM ET
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With negative cash-flow they are certainly going to raise cash by selling more stocks And why not? Look for an announcement tonight or tomorrow but definately this week!
Shahen Perera
Shahen Perera Apr 26, 2021 1:45PM ET
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Why the sudden hike?
Gorilla Squad
Gorilla Squad Apr 26, 2021 12:29PM ET
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https://finance.yahoo.com/news/reviva-announces-full-details-positive-100000492.htmlMet endpoints for safety and efficacy in 234 patients’ clinical trial with Acute Schizophrenia or Schizoaffective DisorderMet primary endpoint of reduction in ...
Loay Ikailan
Loay Ikailan Dec 16, 2020 9:45PM ET
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They Merged, the news came, HOOOWAAH to $20
Shlomi Berg
Shlomi Berg Dec 16, 2020 9:45PM ET
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thats what i thought, and look how bad the chart looks
Loay Ikailan
Loay Ikailan Dec 16, 2020 9:45PM ET
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Shlomi Berg  I don't know what's happening, the company though is doing well financially. I also don't have the required volatility to predict, it's a hard stock, and something seems not right. the stock must go high, or I'll request IROC to investigate this merge through a letter
Shlomi Berg
Shlomi Berg Dec 16, 2020 9:45PM ET
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that exactly what i thought, imagine me i entered at 11$ after i entered it broke a 2-3 year support on the chart!! i still dont get it. maybe the volume?
Shlomi Berg
Shlomi Berg Dec 07, 2020 6:50PM ET
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it will skyrocket in the next days
리조나 아
리조나 아 Dec 07, 2020 6:50PM ET
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how come?
Shlomi Berg
Shlomi Berg Dec 07, 2020 6:50PM ET
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about to merge with reviva pharmaceutical
 
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