RDE (GIFT) Cash From Investing

Annual CFI

-$900.00 K
+$100.50 K+10.04%

December 1, 2023

Summary

Performance

1-Year Change

+10.04%

3-Year Change

-100%

5-Year Change

-1000%

15-Year Change

-100%

GIFT Cash From Investing Chart

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Highlights

Sector Rank

66.91%
GIFT annual cash flow from investing activities is higher than 66.91% of companies in Communication Services sector

High & Low

All-time High

$484.50 K
GIFT annual cash flow from investing activities is currently -285.76% below its historical high of $484.50 thousand

3-Year Low

-$1.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
GIFT previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Feb 28, 2025
GIFT next annual earnings announcement is scheduled for Feb 28, 2025

OtherGIFTcash flowmetrics:

Annual CFF

$1.46 M
GIFT annual cash flow from financing activities is $1.46 million

Annual CFO

-$541.80 K
GIFT annual cash flow from operations is -$541.80 thousand

Annual FCF

-$1.44 M
GIFT annual free cash flow is -$1.44 million

Annual CAPEX

$900.00 K
GIFT annual capital expenditures is $900.00 thousand

Quarterly CFI

-$225.00 K
-$200.00-0.09%

September 1, 2024

Summary

Performance

3-Month Change

-0.09%

1-Year Change

-0.09%

3-Year Change

-0.09%

5-Year Change

-0.09%

GIFT Quarterly CFI Chart

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Highlights

Sector Rank

76.13%
GIFT quarterly cash flow from investing activities is higher than 76.13% of companies in Communication Services sector

High & Low

All-time High

$12.80 K
GIFT quarterly cash flow from investing activities is currently -1857.81% below its historical high of $12.80 thousand

3-Year Low

-$1.01 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GIFT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
GIFT next earnings announcement is scheduled for Feb 28, 2025

OtherGIFTcash flowmetrics:

Quarterly CFF

-$1.33 M
GIFT quarterly cash flow from financing activities is -$1.33 million

Quarterly CFO

-$21.90 K
GIFT quarterly cash flow from operations is -$21.90 thousand

Quarterly FCF

-$246.90 K
GIFT quarterly free cash flow is -$246.90 thousand

Quarterly CAPEX

$225.00 K
GIFT quarterly capital expenditures is $225.00 thousand

TTM CFI

-$899.60 K
$0.000.00%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+17.19%

3-Year Change

+17.19%

5-Year Change

+17.19%

GIFT TTM CFI Chart

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Highlights

Sector Rank

73.87%
GIFT TTM cash flow from investing activities is higher than 73.87% of companies in Communication Services sector

High & Low

All-time High

$12.80 K
GIFT TTM cash flow from investing activities is currently -7128.13% below its historical high of $12.80 thousand

3-Year Low

-$1.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GIFT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
GIFT next earnings announcement is scheduled for Feb 28, 2025

OtherGIFTcash flowmetrics:

TTM CFF

$2.86 M
GIFT TTM cash flow from financing activities is $2.86 million

TTM CFO

-$2.68 M
GIFT TTM cash flow from operations is -$2.68 million

TTM FCF

-$3.58 M
GIFT TTM free cash flow is -$3.58 million

TTM CAPEX

$899.60 K
GIFT TTM capital expenditures is $899.60 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GIFT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.0%-0.1%+17.2%
3 y3 years-100.0%-0.1%+17.2%
5 y5 years-1000.0%-0.1%+17.2%

GIFT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%+10.0%-1857.8%+77.8%-7128.1%+46.7%
5 y5-year<-9999.0%+10.0%-1857.8%+77.8%-7128.1%+46.7%
alltimeall time-285.8%+10.0%-1857.8%+77.8%-7128.1%+46.7%

RDE Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$225.00 K(+0.1%)
-$899.60 K(0.0%)
Jun 2024
-
-$224.80 K(0.0%)
-$899.60 K(-17.2%)
Mar 2024
-
-$224.80 K(-0.1%)
-$1.09 M(+20.7%)
Dec 2023
-$900.00 K(-10.0%)
-$225.00 K(0.0%)
-$900.00 K(-46.7%)
Sep 2023
-
-$225.00 K(-45.3%)
-$1.69 M(+15.4%)
Jun 2023
-
-$411.60 K(+971.9%)
-$1.46 M(+39.1%)
Mar 2023
-
-$38.40 K(-96.2%)
-$1.05 M(+5.1%)
Dec 2022
-$1.00 M(<-9900.0%)
-$1.01 M(<-9900.0%)
-$1.00 M(-7916.4%)
Sep 2022
-
$0.00(0.0%)
$12.80 K(0.0%)
Jun 2022
-
$0.00(-100.0%)
$12.80 K(0.0%)
Mar 2022
-
$12.80 K(>+9900.0%)
$12.80 K(>+9900.0%)
Dec 2021
$0.00(0.0%)
-
-
Dec 2019
$0.00(-100.0%)
-
-
Dec 2018
$100.00 K(>+9900.0%)
-
-
Aug 2018
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
May 2018
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Feb 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
-
-
Aug 2017
-
$0.00(0.0%)
$0.00(0.0%)
May 2017
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Nov 2016
-
$0.00
$0.00
May 2016
$0.00(-100.0%)
-
-
Aug 2005
$17.00 K(-105.9%)
-
-
Aug 2004
-$287.60 K(-42.1%)
-
-
Aug 2003
-$496.30 K(+59.2%)
-
-
Aug 2002
-$311.80 K(-164.4%)
-
-
Aug 2001
$484.50 K(-153.2%)
-
-
Aug 2000
-$910.10 K(-1807.5%)
-
-
Aug 1999
$53.30 K(-115.6%)
-
-
Aug 1998
-$341.50 K
-
-

FAQ

  • What is RDE annual cash flow from investing activities?
  • What is the all time high annual CFI for RDE?
  • What is RDE annual CFI year-on-year change?
  • What is RDE quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for RDE?
  • What is RDE quarterly CFI year-on-year change?
  • What is RDE TTM cash flow from investing activities?
  • What is the all time high TTM CFI for RDE?
  • What is RDE TTM CFI year-on-year change?

What is RDE annual cash flow from investing activities?

The current annual CFI of GIFT is -$900.00 K

What is the all time high annual CFI for RDE?

RDE all-time high annual cash flow from investing activities is $484.50 K

What is RDE annual CFI year-on-year change?

Over the past year, GIFT annual cash flow from investing activities has changed by +$100.50 K (+10.04%)

What is RDE quarterly cash flow from investing activities?

The current quarterly CFI of GIFT is -$225.00 K

What is the all time high quarterly CFI for RDE?

RDE all-time high quarterly cash flow from investing activities is $12.80 K

What is RDE quarterly CFI year-on-year change?

Over the past year, GIFT quarterly cash flow from investing activities has changed by -$200.00 (-0.09%)

What is RDE TTM cash flow from investing activities?

The current TTM CFI of GIFT is -$899.60 K

What is the all time high TTM CFI for RDE?

RDE all-time high TTM cash flow from investing activities is $12.80 K

What is RDE TTM CFI year-on-year change?

Over the past year, GIFT TTM cash flow from investing activities has changed by +$186.80 K (+17.19%)