Red Violet (RDVT)
(Delayed Data from NSDQ)
$20.97 USD
+0.17 (0.82%)
Updated May 31, 2024 04:00 PM ET
After-Market: $21.04 +0.07 (0.33%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Red Violet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.53 | 0.62 | 0.66 | -6.81 | -11.08 |
Depreciation/Amortization & Depletion | 8.35 | 6.68 | 5.40 | 4.22 | 2.89 |
Net Change from Assets/Liabilities | -4.07 | -1.32 | -2.38 | -0.16 | -1.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.75 | 6.49 | 5.28 | 9.28 | 10.95 |
Net Cash From Operating Activities | 15.07 | 12.46 | 8.95 | 6.52 | 1.65 |
Property & Equipment | -0.12 | -0.37 | -0.28 | -0.15 | -0.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.02 | -8.46 | -4.96 | -5.51 | -5.91 |
Net Cash from Investing Activities | -9.15 | -8.83 | -5.24 | -5.66 | -6.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.71 | -0.88 | 20.92 | 0.00 | 7.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.99 | -5.20 | -3.33 | -1.83 | -1.26 |
Net Cash from Financing Activities | -5.70 | -6.08 | 17.60 | 0.32 | 6.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.22 | -2.45 | 21.30 | 1.18 | 1.83 |
Cash at Beginning of Period | 31.81 | 34.26 | 12.96 | 11.78 | 9.95 |
Cash at End of Period | 32.03 | 31.81 | 34.26 | 12.96 | 11.78 |
Diluted Net EPS | 0.96 | 0.04 | 0.05 | -0.57 | -1.03 |
Fiscal Year End for Red Violet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.78 | 13.53 | 14.60 | 2.10 | 0.72 |
Depreciation/Amortization & Depletion | 2.27 | 8.35 | 6.14 | 3.97 | 1.92 |
Net Change from Assets/Liabilities | -1.83 | -4.07 | -4.98 | -4.89 | -3.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.08 | -2.75 | -4.89 | 3.90 | 2.17 |
Net Cash From Operating Activities | 4.31 | 15.07 | 10.87 | 5.08 | 1.53 |
Property & Equipment | -0.07 | -0.12 | -0.10 | -0.05 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.33 | -9.02 | -6.92 | -4.51 | -2.27 |
Net Cash from Investing Activities | -2.39 | -9.15 | -7.02 | -4.56 | -2.32 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.42 | -3.71 | -1.25 | -0.91 | -0.18 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.38 | -1.99 | -0.20 | -0.05 | -0.03 |
Net Cash from Financing Activities | -1.80 | -5.70 | -1.45 | -0.96 | -0.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.12 | 0.22 | 2.40 | -0.44 | -0.99 |
Cash at Beginning of Period | 32.03 | 31.81 | 31.81 | 31.81 | 31.81 |
Cash at End of Period | 32.15 | 32.03 | 34.21 | 31.37 | 30.82 |
Diluted Net EPS | 0.13 | -0.06 | 0.87 | 0.10 | 0.05 |