CSI Market
Sign In | Register

Retail Value Inc (RVI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RVI Annual Cash Flow →
Quarterly cash flow trends provide additional context on Retail Value Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income17.64
Depreciation & amortization0.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization And Write Off Of Above And Below Market Leases Net-0.59
Amortization And Write Off Of Debt Issuance Costs And Fair Market Value Of Debt Adjustments-
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes-
Loss On Debt Extinguishment-
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Assumption Of Building Due To Ground Lease Termination-2.66
Income taxes0.00
Gain (Loss) on Sale of Properties-16.97
Increase (Decrease) in Accounts Receivable1.86
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.10
Investing Activities
Capital Expenditures-0.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Real Estate and Real Estate Joint Ventures37.06
Payments For Proceeds From Property Insurance Advance-
Repayment To Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities36.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividend Paid On Redeemable Preferred Equity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-69.05
Net Cash Flow from Financing Activities-69.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.24
Total Cash Flow-29.76
4 historic quarters locked

Sign in to unlock the full Retail Value Inc cash flow history.

Sign In Create Free Account

About Retail Value Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-004385

Figures are derived from filed reports and may be restated. Historical data is subject to revision.