Annual CFO
-$51.24 M
-$4.72 M-10.15%
December 31, 2023
Summary
- As of February 8, 2025, RANI annual cash flow from operations is -$51.24 million, with the most recent change of -$4.72 million (-10.15%) on December 31, 2023.
- During the last 3 years, RANI annual CFO has fallen by -$36.28 million (-242.49%).
- RANI annual CFO is now -242.49% below its all-time high of -$14.96 million, reached on December 31, 2020.
Performance
RANI Cash From Operations Chart
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Quarterly CFO
-$8.41 M
+$619.00 K+6.86%
September 30, 2024
Summary
- As of February 8, 2025, RANI quarterly cash flow from operations is -$8.41 million, with the most recent change of +$619.00 thousand (+6.86%) on September 30, 2024.
- Over the past year, RANI quarterly CFO has increased by +$619.00 thousand (+6.86%).
- RANI quarterly CFO is now -1355.22% below its all-time high of $670.00 thousand, reached on September 30, 2020.
Performance
RANI Quarterly CFO Chart
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TTM CFO
-$39.32 M
+$5.89 M+13.03%
September 30, 2024
Summary
- As of February 8, 2025, RANI TTM cash flow from operations is -$39.32 million, with the most recent change of +$5.89 million (+13.03%) on September 30, 2024.
- Over the past year, RANI TTM CFO has increased by +$5.89 million (+13.03%).
- RANI TTM CFO is now -542.26% below its all-time high of -$6.12 million, reached on March 31, 2020.
Performance
RANI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RANI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.2% | +6.9% | +13.0% |
| 3 y3 years | -242.5% | +6.9% | +13.0% |
| 5 y5 years | -95.1% | +6.9% | +13.0% |
RANI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.9% | at low | at high | +42.5% | -21.9% | +26.4% |
| 5 y | 5-year | -242.5% | at low | -1355.2% | +42.5% | -542.3% | +26.4% |
| alltime | all time | -242.5% | at low | -1355.2% | +42.5% | -542.3% | +26.4% |
Rani Therapeutics Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.41 M(-6.9%) | -$39.32 M(-13.0%) |
| Jun 2024 | - | -$9.03 M(-4.0%) | -$45.21 M(-6.7%) |
| Mar 2024 | - | -$9.40 M(-24.7%) | -$48.48 M(-5.4%) |
| Dec 2023 | -$51.24 M(+10.1%) | -$12.48 M(-12.8%) | -$51.24 M(-4.0%) |
| Sep 2023 | - | -$14.30 M(+16.3%) | -$53.39 M(+4.1%) |
| Jun 2023 | - | -$12.30 M(+1.2%) | -$51.28 M(+4.0%) |
| Mar 2023 | - | -$12.15 M(-16.9%) | -$49.31 M(+6.0%) |
| Dec 2022 | -$46.52 M | -$14.63 M(+19.9%) | -$46.52 M(+7.3%) |
| Sep 2022 | - | -$12.20 M(+18.1%) | -$43.34 M(+2.6%) |
| Jun 2022 | - | -$10.33 M(+10.3%) | -$42.26 M(+12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$9.36 M(-18.2%) | -$37.56 M(+16.5%) |
| Dec 2021 | -$32.24 M(+115.5%) | -$11.45 M(+3.0%) | -$32.24 M(+17.3%) |
| Sep 2021 | - | -$11.12 M(+97.6%) | -$27.50 M(+75.1%) |
| Jun 2021 | - | -$5.63 M(+39.0%) | -$15.71 M(+21.9%) |
| Mar 2021 | - | -$4.05 M(-39.6%) | -$12.89 M(-13.9%) |
| Dec 2020 | -$14.96 M(-43.0%) | -$6.70 M(-1100.0%) | -$14.96 M(+81.1%) |
| Sep 2020 | - | $670.00 K(-123.9%) | -$8.26 M(-7.5%) |
| Jun 2020 | - | -$2.81 M(-54.1%) | -$8.93 M(+45.9%) |
| Mar 2020 | - | -$6.12 M | -$6.12 M |
| Dec 2019 | -$26.27 M | - | - |
FAQ
- What is Rani Therapeutics Holdings annual cash flow from operations?
- What is the all time high annual CFO for Rani Therapeutics Holdings?
- What is Rani Therapeutics Holdings annual CFO year-on-year change?
- What is Rani Therapeutics Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rani Therapeutics Holdings?
- What is Rani Therapeutics Holdings quarterly CFO year-on-year change?
- What is Rani Therapeutics Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Rani Therapeutics Holdings?
- What is Rani Therapeutics Holdings TTM CFO year-on-year change?
What is Rani Therapeutics Holdings annual cash flow from operations?
The current annual CFO of RANI is -$51.24 M
What is the all time high annual CFO for Rani Therapeutics Holdings?
Rani Therapeutics Holdings all-time high annual cash flow from operations is -$14.96 M
What is Rani Therapeutics Holdings annual CFO year-on-year change?
Over the past year, RANI annual cash flow from operations has changed by -$4.72 M (-10.15%)
What is Rani Therapeutics Holdings quarterly cash flow from operations?
The current quarterly CFO of RANI is -$8.41 M
What is the all time high quarterly CFO for Rani Therapeutics Holdings?
Rani Therapeutics Holdings all-time high quarterly cash flow from operations is $670.00 K
What is Rani Therapeutics Holdings quarterly CFO year-on-year change?
Over the past year, RANI quarterly cash flow from operations has changed by +$619.00 K (+6.86%)
What is Rani Therapeutics Holdings TTM cash flow from operations?
The current TTM CFO of RANI is -$39.32 M
What is the all time high TTM CFO for Rani Therapeutics Holdings?
Rani Therapeutics Holdings all-time high TTM cash flow from operations is -$6.12 M
What is Rani Therapeutics Holdings TTM CFO year-on-year change?
Over the past year, RANI TTM cash flow from operations has changed by +$5.89 M (+13.03%)