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Retail Opp Invts Cp Net Change in Cash Chart (ROIC)

Retail Opp Invts Cp annual/quarterly Net Change in Cash from 2010 to 2020.
  • Retail Opp Invts Cp Net Change in Cash for the quarter ending June 06, 2020 was $88m a 100.46% increase of 89m year over year
  • Retail Opp Invts Cp Net Change in Cash for the last 12 months ending June 06, 2020 was $144m a 97.23% increase of 140m year over year
  • Retail Opp Invts Cp Annual Net Change in Cash for 2019 was $-2m a -377.95% increase of 8m from 2018
  • Retail Opp Invts Cp Annual Net Change in Cash for 2018 was $-10m a 139.04% decrease of -13m from 2017
  • Retail Opp Invts Cp Annual Net Change in Cash for 2017 was $4m a -12.49% decrease of 0m from 2016
Other Cash Flow Metrics:
  • Retail Opp Invts Cp Cash Flow from Operations for the quarter ending September 09, 2018 was $44m a 42.94% increase of 19m year over year
  • Retail Opp Invts Cp Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $44m a 34.82% increase of 15m year over year
  • Retail Opp Invts Cp Total Revenue for the quarter ending December 12, 2018 was $75m a 1.02% increase of 1m year over year
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Quarterly ROIC Net Change in Cash Data

06/2020$88m
03/2020$59m
12/2019$-3m
09/2019$0m
06/2019$-2m
03/2019$4m
12/2018$3m
09/2018$-8m
06/2018$-3m
03/2018$-2m

Annual ROIC Net Change in Cash Data

2019$-2m
2018$-10m
2017$4m
2016$4m
2015$-2m
2014$3m
2013$3m
2012$-30m
2011$-50m
2010$-299m