RDE (GIFT) Cash From Operations

Annual CFO

-$541.80 K
-$439.40 K-429.10%

December 1, 2023

Summary

Performance

1-Year Change

-429.1%

3-Year Change

+57.01%

5-Year Change

-13.82%

15-Year Change

+42.55%

GIFT Cash From Operations Chart

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Highlights

Sector Rank

30.04%
GIFT annual cash flow from operations is higher than 30.04% of companies in Communication Services sector

High & Low

All-time High

$55.00 K
GIFT annual cash flow from operations is currently -1085.09% below its historical high of $55.00 thousand

3-Year Low

-$1.26 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 CFI

-$900.00 K
GIFT annual cash flow from investing activities is -$900.00 thousand

Annual CFF

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

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 CFO

-$21.90 K
+$2.31 M+99.06%

September 1, 2024

Summary

Performance

3-Month Change

+99.06%

1-Year Change

-231.82%

3-Year Change

-231.82%

5-Year Change

-231.82%

GIFT Quarterly CFO Chart

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Highlights

Sector Rank

30.45%
GIFT quarterly cash flow from operations is higher than 30.45% of companies in Communication Services sector

High & Low

All-time High

$803.50 K
GIFT quarterly cash flow from operations is currently -102.73% below its historical high of $803.50 thousand

3-Year Low

-$2.33 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 CFI

-$225.00 K
GIFT quarterly cash flow from investing activities is -$225.00 thousand

Quarterly CFF

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

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 CFO

-$2.68 M
-$239.40 K-9.79%

September 1, 2024

Summary

Performance

3-Month Change

-9.79%

1-Year Change

-98.58%

3-Year Change

-98.58%

5-Year Change

-98.58%

GIFT TTM CFO Chart

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Highlights

Sector Rank

21.82%
GIFT TTM cash flow from operations is higher than 21.82% of companies in Communication Services sector

High & Low

All-time High

$1.13 M
GIFT TTM cash flow from operations is currently -337.05% below its historical high of $1.13 million

3-Year Low

-$2.68 M
GIFT TTM cash flow from operations is currently at its 3-year low

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 CFI

-$899.60 K
GIFT TTM cash flow from investing activities is -$899.60 thousand

TTM CFF

$2.86 M
GIFT TTM cash flow from financing activities is $2.86 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GIFT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-429.1%-231.8%-98.6%
3 y3 years+57.0%-231.8%-98.6%
5 y5 years-13.8%-231.8%-98.6%

GIFT Cash From Operations 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-429.1%+57.0%-102.7%+99.1%-337.1%at low
5 y5-year-429.1%+57.0%-102.7%+99.1%-337.1%at low
alltimeall time-1085.1%+89.4%-102.7%+99.1%-337.1%at low

RDE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$21.90 K(-99.1%)
-$2.68 M(+9.8%)
Jun 2024
-
-$2.33 M(>+9900.0%)
-$2.44 M(+80.9%)
Mar 2024
-
-$6600.00(-97.9%)
-$1.35 M(+149.5%)
Dec 2023
-$541.80 K(+429.1%)
-$321.50 K(-247.8%)
-$541.70 K(-237.3%)
Sep 2023
-
$217.50 K(-117.5%)
$394.60 K(-178.3%)
Jun 2023
-
-$1.24 M(-254.5%)
-$504.20 K(-144.5%)
Mar 2023
-
$803.50 K(+30.7%)
$1.13 M(-1204.8%)
Dec 2022
-$102.40 K(-91.9%)
$614.80 K(-190.2%)
-$102.50 K(-85.7%)
Sep 2022
-
-$681.30 K(-272.3%)
-$717.30 K(+1892.5%)
Jun 2022
-
$395.40 K(-191.7%)
-$36.00 K(-91.7%)
Mar 2022
-
-$431.40 K(+25.0%)
-$431.40 K(-56.0%)
Dec 2021
-$1.26 M(+78.5%)
-
-
Sep 2020
-
-$345.00 K(+5.8%)
-$980.00 K(+8.5%)
Jun 2020
-
-$326.00 K(+191.1%)
-$903.00 K(-9.8%)
Mar 2020
-
-$112.00 K(-43.1%)
-$1.00 M(+41.8%)
Dec 2019
-$706.00 K(+48.3%)
-$197.00 K(-26.5%)
-$706.00 K(+32.5%)
Sep 2019
-
-$268.00 K(-36.8%)
-$532.70 K(+96.6%)
Jun 2019
-
-$424.00 K(-331.7%)
-$271.00 K(-268.4%)
Mar 2019
-
$183.00 K(-872.2%)
$160.90 K(-238.7%)
Dec 2018
-$476.00 K(+447.1%)
-
-
Nov 2018
-
-$23.70 K(+276.2%)
-$116.00 K(+3.8%)
Aug 2018
-
-$6300.00(-179.7%)
-$111.70 K(-12.0%)
DateAnnualQuarterlyTTM
May 2018
-$87.00 K(-90.8%)
$7900.00(-119.8%)
-$127.00 K(-4.1%)
Mar 2018
-
-$40.00 K(-25.8%)
-$132.40 K(+43.3%)
Feb 2018
-
-$53.90 K(+177.8%)
-$92.40 K(+140.0%)
Dec 2017
-$943.00 K(+5793.8%)
-
-
Nov 2017
-
-$19.40 K(-10.2%)
-$38.50 K(+78.2%)
Aug 2017
-
-$21.60 K(-964.0%)
-$21.60 K(+35.0%)
May 2017
-$16.00 K(+44.1%)
$2500.00(>+9900.0%)
-$16.00 K(-13.5%)
Feb 2017
-
$0.00(-100.0%)
-$18.50 K(-33.2%)
Nov 2016
-
-$2500.00(-84.4%)
-$27.70 K(+2.2%)
Aug 2016
-
-$16.00 K(<-9900.0%)
-$27.10 K(+142.0%)
May 2016
-$11.10 K(-99.8%)
$0.00(-100.0%)
-$11.20 K(0.0%)
Feb 2016
-
-$9200.00(+384.2%)
-$11.20 K(+460.0%)
Nov 2015
-
-$1900.00(+1800.0%)
-$2000.00(+1900.0%)
Aug 2015
-
-$100.00
-$100.00
Aug 2005
-$5.11 M(+8.2%)
-
-
Aug 2004
-$4.72 M(-8685.3%)
-
-
Aug 2003
$55.00 K(-114.1%)
-
-
Aug 2002
-$389.00 K(-76.1%)
-
-
Aug 2001
-$1.63 M(+596.5%)
-
-
Aug 2000
-$233.50 K(-55.9%)
-
-
Aug 1999
-$529.90 K(-47.8%)
-
-
Aug 1998
-$1.02 M
-
-

FAQ

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

What is RDE annual cash flow from operations?

The current annual CFO of GIFT is -$541.80 K

What is the all time high annual CFO for RDE?

RDE all-time high annual cash flow from operations is $55.00 K

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

Over the past year, GIFT annual cash flow from operations has changed by -$439.40 K (-429.10%)

What is RDE quarterly cash flow from operations?

The current quarterly CFO of GIFT is -$21.90 K

What is the all time high quarterly CFO for RDE?

RDE all-time high quarterly cash flow from operations is $803.50 K

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

Over the past year, GIFT quarterly cash flow from operations has changed by -$15.30 K (-231.82%)

What is RDE TTM cash flow from operations?

The current TTM CFO of GIFT is -$2.68 M

What is the all time high TTM CFO for RDE?

RDE all-time high TTM cash flow from operations is $1.13 M

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

Over the past year, GIFT TTM cash flow from operations has changed by -$1.33 M (-98.58%)