RVPH Financial Analysis

Reviva Pharmaceuticals Holdings, Inc.

RVPH

Reviva Pharmaceuticals Holdings, Inc.

0.530

0.000(0.000%)

RVPH Financial Analysis

RVPH Key Indicators RVPH Income Statement RVPH Balance Sheet RVPH Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-4.24M -31.36%	-8.48M 59.41%	-11.73M 47.47%	-8.88M 89.24%	-6.18M 54.41%	-5.32M 32.89%	-7.95M 26.88%	-4.69M 20.21%	-4.00M 73.30%	-4.00M 198.43%	-6.27M 101.10%	-3.90M 21.75%	-2.31M 980.68%	-1.34M 393.63%	-3.12M 8688.79%	-247.85K	-76.93K	-62.45K	-39.36K	-247.85K	-76.93K	-62.45K	-39.36K
Funds from Operations	-8.09M -21.30%	-7.70M -17.77%	-7.52M 14.61%	-9.40M 23.69%	-10.28M 195.84%	-9.37M 70.95%	-6.56M -11.49%	-7.60M 96.83%	-3.47M 41.72%	-5.48M 207.72%	-7.41M 295.90%	-3.86M 1424.57%	-2.45M 596.55%	-1.78M 238.54%	-1.87M 606.87%	-393.47K	-166.02K	-94.11K	-71.14K	-393.47K	-166.02K	-94.11K	-71.14K
Change in Working Capital	3.85M -6.14%	-774.99K -119.14%	-4.21M 202.69%	524.12K -81.98%	4.10M -877.66%	4.05M 173.99%	-1.39M -221.06%	2.91M -7194.67%	-527.27K -469.82%	1.48M 236.05%	1.15M -192.29%	-41.01K -98.61%	142.57K 3.08%	439.72K 72.90%	-1.24M -641.85%	145.62K	89.09K	31.66K	31.77K	145.62K	89.09K	31.66K	31.77K
Net Cash Flow from Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	5.70M	0.00	0.00	0.00	5.70M	0.00	0.00	0.00
Net Cash Flow from Financing Activities	3.62M	2.68M -48.58%	332.00K -51.68%	27.27M 146813.77%	0.00 -100.00%	5.21M	687.09K 981461.43%	18.56K -81.15%	7.77M	0.00 -100.00%	70.00	98.48K -99.74%	0.00 -100.00%	31.50M 10399.15%	0.00 -100.00%	-5.52M	0.00	0.00	0.00	-5.52M	0.00	0.00	0.00
Stock - Total - Issuance/(Retirement) - Net	3.75M	2.81M -50.42%	0.00 -100.00%	27.49M 148012.39%	0.00 -100.00%	5.66M	19.59K 27890.00%	18.56K -81.15%	7.77M	0.00 -100.00%	70.00	98.48K -99.64%	0.00 -100.00%	31.50M	0.00 -100.00%	-6.27M	0.00	0.00	0.00	-6.27M	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	-124.50K	-124.50K -72.02%	332.00K -50.26%	-222.50K	0.00	-445.00K	667.50K	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	750.00K	0.00	0.00	0.00	750.00K	0.00	0.00	0.00
Net Change in Cash	-619.36K -89.98%	-5.80M 5474.17%	-11.39M 56.85%	18.40M -493.73%	-6.18M -263.83%	-103.97K -97.40%	-7.26M 15.92%	-4.67M 22.83%	3.77M -263.33%	-4.00M -113.27%	-6.27M 101.10%	-3.80M -143.26%	-2.31M -11067.54%	30.16M -16629.30%	-3.12M -2521.19%	-65.03K	-76.93K	-62.45K	-39.36K	-65.03K	-76.93K	-62.45K	-39.36K
Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	-247.85K	-76.93K	0.00	0.00	-247.85K	-76.93K	0.00	0.00

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