Annual CFF
-$6.67 M
+$9.89 M+59.73%
December 31, 2023
Summary
- As of February 26, 2025, RDI annual cash flow from financing activities is -$6.67 million, with the most recent change of +$9.89 million (+59.73%) on December 31, 2023.
- During the last 3 years, RDI annual CFF has fallen by -$66.00 million (-111.24%).
- RDI annual CFF is now -111.08% below its all-time high of $60.15 million, reached on December 31, 2008.
Performance
RDI Cash From Financing Chart
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Quarterly CFF
$1.00 M
-$11.35 M-91.89%
September 30, 2024
Summary
- As of February 26, 2025, RDI quarterly cash flow from financing activities is $1.00 million, with the most recent change of -$11.35 million (-91.89%) on September 30, 2024.
- Over the past year, RDI quarterly CFF has increased by +$4.18 million (+131.57%).
- RDI quarterly CFF is now -98.35% below its all-time high of $60.91 million, reached on March 31, 2020.
Performance
RDI Quarterly CFF Chart
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TTM CFF
-$654.00 K
+$4.18 M+86.46%
September 30, 2024
Summary
- As of February 26, 2025, RDI TTM cash flow from financing activities is -$654.00 thousand, with the most recent change of +$4.18 million (+86.46%) on September 30, 2024.
- Over the past year, RDI TTM CFF has increased by +$11.84 million (+94.77%).
- RDI TTM CFF is now -100.85% below its all-time high of $77.24 million, reached on March 31, 2008.
Performance
RDI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RDI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.7% | +131.6% | +94.8% |
| 3 y3 years | -111.2% | +43.8% | +95.0% |
| 5 y5 years | -120.1% | +43.8% | +95.0% |
RDI Cash From Financing 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 | at high | +86.7% | -91.9% | +108.9% | at high | +98.7% |
| 5 y | 5-year | -111.2% | +86.7% | -98.3% | +102.2% | -100.9% | +98.7% |
| alltime | all time | -111.1% | +86.7% | -98.3% | +102.2% | -100.8% | +98.7% |
Reading International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.00 M(-91.9%) | -$654.00 K(-86.5%) |
| Jun 2024 | - | $12.35 M(-210.0%) | -$4.83 M(-70.7%) |
| Mar 2024 | - | -$11.22 M(+303.6%) | -$16.48 M(+147.2%) |
| Dec 2023 | -$6.67 M(-59.7%) | -$2.78 M(-12.4%) | -$6.67 M(-46.7%) |
| Sep 2023 | - | -$3.17 M(-555.4%) | -$12.50 M(-4.0%) |
| Jun 2023 | - | $697.00 K(-149.5%) | -$13.02 M(-20.4%) |
| Mar 2023 | - | -$1.41 M(-83.6%) | -$16.36 M(-1.2%) |
| Dec 2022 | -$16.56 M(-67.1%) | -$8.61 M(+132.9%) | -$16.56 M(-4.1%) |
| Sep 2022 | - | -$3.70 M(+39.9%) | -$17.27 M(-2.4%) |
| Jun 2022 | - | -$2.64 M(+64.6%) | -$17.69 M(+186.6%) |
| Mar 2022 | - | -$1.61 M(-82.8%) | -$6.17 M(-87.7%) |
| Dec 2021 | -$50.28 M(-184.7%) | -$9.33 M(+126.6%) | -$50.28 M(+29.0%) |
| Sep 2021 | - | -$4.12 M(-146.4%) | -$38.96 M(-4.2%) |
| Jun 2021 | - | $8.87 M(-119.4%) | -$40.66 M(-14.0%) |
| Mar 2021 | - | -$45.71 M(-2396.0%) | -$47.29 M(-179.7%) |
| Dec 2020 | $59.33 M(+128.1%) | $1.99 M(-134.2%) | $59.33 M(-8.8%) |
| Sep 2020 | - | -$5.82 M(-358.5%) | $65.09 M(-10.4%) |
| Jun 2020 | - | $2.25 M(-96.3%) | $72.68 M(+2.4%) |
| Mar 2020 | - | $60.91 M(+686.2%) | $71.00 M(+173.0%) |
| Dec 2019 | $26.01 M(-21.7%) | $7.75 M(+336.2%) | $26.01 M(+63.5%) |
| Sep 2019 | - | $1.78 M(+213.2%) | $15.90 M(-22.3%) |
| Jun 2019 | - | $567.00 K(-96.4%) | $20.47 M(-37.9%) |
| Mar 2019 | - | $15.92 M(-775.1%) | $32.97 M(-0.7%) |
| Dec 2018 | $33.21 M(-250.6%) | -$2.36 M(-137.2%) | $33.21 M(+75.9%) |
| Sep 2018 | - | $6.35 M(-51.4%) | $18.88 M(-27.1%) |
| Jun 2018 | - | $13.06 M(-19.2%) | $25.89 M(-406.9%) |
| Mar 2018 | - | $16.16 M(-196.8%) | -$8.43 M(-61.8%) |
| Dec 2017 | -$22.05 M(-296.1%) | -$16.69 M(-225.0%) | -$22.05 M(+340.7%) |
| Sep 2017 | - | $13.35 M(-162.8%) | -$5.00 M(-57.3%) |
| Jun 2017 | - | -$21.26 M(-937.0%) | -$11.72 M(-163.6%) |
| Mar 2017 | - | $2.54 M(+599.7%) | $18.45 M(+64.1%) |
| Dec 2016 | $11.25 M(-140.2%) | $363.00 K(-94.5%) | $11.25 M(-273.2%) |
| Sep 2016 | - | $6.63 M(-25.6%) | -$6.49 M(-55.0%) |
| Jun 2016 | - | $8.91 M(-291.1%) | -$14.44 M(-37.8%) |
| Mar 2016 | - | -$4.66 M(-73.2%) | -$23.23 M(-16.9%) |
| Dec 2015 | -$27.96 M(+753.8%) | -$17.38 M(+1222.3%) | -$27.96 M(+358.9%) |
| Sep 2015 | - | -$1.31 M(-1126.6%) | -$6.09 M(+18.4%) |
| Jun 2015 | - | $128.00 K(-101.4%) | -$5.14 M(-56.0%) |
| Mar 2015 | - | -$9.40 M(-309.2%) | -$11.69 M(+256.8%) |
| Dec 2014 | -$3.27 M(-81.6%) | $4.49 M(-1331.0%) | -$3.27 M(-70.8%) |
| Sep 2014 | - | -$365.00 K(-94.3%) | -$11.22 M(-19.5%) |
| Jun 2014 | - | -$6.41 M(+547.8%) | -$13.93 M(-34.1%) |
| Mar 2014 | - | -$990.00 K(-71.3%) | -$21.11 M(+18.8%) |
| Dec 2013 | -$17.77 M(+39.8%) | -$3.45 M(+12.2%) | -$17.77 M(-12.8%) |
| Sep 2013 | - | -$3.07 M(-77.4%) | -$20.38 M(-0.8%) |
| Jun 2013 | - | -$13.60 M(-678.9%) | -$20.55 M(+137.8%) |
| Mar 2013 | - | $2.35 M(-138.9%) | -$8.64 M(-32.1%) |
| Dec 2012 | -$12.72 M(-45.7%) | -$6.05 M(+86.4%) | -$12.72 M(+42.3%) |
| Sep 2012 | - | -$3.24 M(+91.0%) | -$8.94 M(-51.3%) |
| Jun 2012 | - | -$1.70 M(-1.8%) | -$18.38 M(-10.9%) |
| Mar 2012 | - | -$1.73 M(-23.8%) | -$20.61 M(-11.9%) |
| Dec 2011 | -$23.41 M | -$2.27 M(-82.1%) | -$23.41 M(+59.7%) |
| Sep 2011 | - | -$12.68 M(+222.0%) | -$14.66 M(+267.3%) |
| Jun 2011 | - | -$3.94 M(-13.0%) | -$3.99 M(+182.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$4.53 M(-169.8%) | -$1.41 M(-125.5%) |
| Dec 2010 | $5.54 M(-138.5%) | $6.48 M(-422.5%) | $5.54 M(-274.1%) |
| Sep 2010 | - | -$2.01 M(+48.2%) | -$3.19 M(-64.1%) |
| Jun 2010 | - | -$1.36 M(-155.8%) | -$8.87 M(-11.5%) |
| Mar 2010 | - | $2.43 M(-208.0%) | -$10.02 M(-30.4%) |
| Dec 2009 | -$14.39 M(-123.9%) | -$2.25 M(-70.8%) | -$14.39 M(+127.8%) |
| Sep 2009 | - | -$7.69 M(+206.2%) | -$6.32 M(-236.2%) |
| Jun 2009 | - | -$2.51 M(+29.4%) | $4.64 M(+64.9%) |
| Mar 2009 | - | -$1.94 M(-133.3%) | $2.81 M(-95.3%) |
| Dec 2008 | $60.15 M(+77.2%) | $5.83 M(+78.1%) | $60.15 M(+11.1%) |
| Sep 2008 | - | $3.27 M(-175.4%) | $54.15 M(+1.4%) |
| Jun 2008 | - | -$4.34 M(-107.8%) | $53.43 M(-30.8%) |
| Mar 2008 | - | $55.40 M(<-9900.0%) | $77.24 M(+127.5%) |
| Dec 2007 | $33.94 M(+143.5%) | -$177.00 K(-106.9%) | $33.94 M(-11.7%) |
| Sep 2007 | - | $2.55 M(-86.9%) | $38.42 M(-2.9%) |
| Jun 2007 | - | $19.47 M(+60.8%) | $39.58 M(+56.0%) |
| Mar 2007 | - | $12.11 M(+181.5%) | $25.36 M(+82.0%) |
| Dec 2006 | $13.94 M(-54.1%) | $4.30 M(+16.2%) | $13.94 M(-7.5%) |
| Sep 2006 | - | $3.70 M(-29.6%) | $15.07 M(-29.4%) |
| Jun 2006 | - | $5.26 M(+674.4%) | $21.36 M(-8.5%) |
| Mar 2006 | - | $679.00 K(-87.5%) | $23.35 M(-23.1%) |
| Dec 2005 | $30.37 M(+327.4%) | $5.43 M(-45.6%) | $30.37 M(-22.0%) |
| Sep 2005 | - | $9.99 M(+37.8%) | $38.94 M(+66.4%) |
| Jun 2005 | - | $7.25 M(-5.8%) | $23.40 M(+49.7%) |
| Mar 2005 | - | $7.70 M(-45.0%) | $15.63 M(+120.0%) |
| Dec 2004 | $7.11 M(-320.7%) | $14.00 M(-352.3%) | $7.11 M(-190.2%) |
| Sep 2004 | - | -$5.55 M(+981.7%) | -$7.88 M(+185.1%) |
| Jun 2004 | - | -$513.00 K(-38.4%) | -$2.76 M(-17.2%) |
| Mar 2004 | - | -$833.00 K(-15.5%) | -$3.34 M(+3.6%) |
| Dec 2003 | -$3.22 M(-188.9%) | -$986.00 K(+128.2%) | -$3.22 M(+647.1%) |
| Sep 2003 | - | -$432.00 K(-60.2%) | -$431.00 K(-84.0%) |
| Jun 2003 | - | -$1.09 M(+51.7%) | -$2.70 M(-348.1%) |
| Mar 2003 | - | -$716.00 K(-139.7%) | $1.09 M(-70.0%) |
| Dec 2002 | $3.62 M(-78.9%) | $1.80 M(-166.8%) | $3.62 M(-77.9%) |
| Sep 2002 | - | -$2.70 M(-200.0%) | $16.38 M(-17.4%) |
| Jun 2002 | - | $2.70 M(+48.4%) | $19.82 M(+13.3%) |
| Mar 2002 | - | $1.82 M(-87.5%) | $17.49 M(+2.0%) |
| Dec 2001 | $17.15 M(-1058.9%) | $14.56 M(+1865.3%) | $17.15 M(+1818.8%) |
| Sep 2001 | - | $741.00 K(+101.9%) | $894.00 K(-55.7%) |
| Jun 2001 | - | $367.00 K(-75.3%) | $2.02 M(+2782.9%) |
| Mar 2001 | - | $1.48 M(-187.4%) | $70.00 K(-103.9%) |
| Dec 2000 | -$1.79 M(-1017.4%) | -$1.70 M(-191.0%) | -$1.79 M(-117.2%) |
| Sep 2000 | - | $1.86 M(-218.0%) | $10.40 M(+31.1%) |
| Jun 2000 | - | -$1.58 M(+320.5%) | $7.94 M(+3950.0%) |
| Mar 2000 | - | -$376.00 K(-103.6%) | $196.00 K(+0.5%) |
| Dec 1999 | $195.00 K(-124.4%) | $10.49 M(-1849.2%) | $195.00 K(-101.9%) |
| Sep 1999 | - | -$600.00 K(-93.6%) | -$10.30 M(+6.2%) |
| Jun 1999 | - | -$9.32 M(+2372.9%) | -$9.70 M(+2472.9%) |
| Mar 1999 | - | -$377.00 K | -$377.00 K |
| Dec 1998 | -$800.00 K(-72.8%) | - | - |
| Dec 1997 | -$2.94 M(-76.1%) | - | - |
| Dec 1996 | -$12.30 M(-1220.7%) | - | - |
| Dec 1995 | $1.10 M(-94.5%) | - | - |
| Dec 1994 | $19.86 M | - | - |
FAQ
- What is Reading International annual cash flow from financing activities?
- What is the all time high annual CFF for Reading International?
- What is Reading International annual CFF year-on-year change?
- What is Reading International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Reading International?
- What is Reading International quarterly CFF year-on-year change?
- What is Reading International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Reading International?
- What is Reading International TTM CFF year-on-year change?
What is Reading International annual cash flow from financing activities?
The current annual CFF of RDI is -$6.67 M
What is the all time high annual CFF for Reading International?
Reading International all-time high annual cash flow from financing activities is $60.15 M
What is Reading International annual CFF year-on-year change?
Over the past year, RDI annual cash flow from financing activities has changed by +$9.89 M (+59.73%)
What is Reading International quarterly cash flow from financing activities?
The current quarterly CFF of RDI is $1.00 M
What is the all time high quarterly CFF for Reading International?
Reading International all-time high quarterly cash flow from financing activities is $60.91 M
What is Reading International quarterly CFF year-on-year change?
Over the past year, RDI quarterly cash flow from financing activities has changed by +$4.18 M (+131.57%)
What is Reading International TTM cash flow from financing activities?
The current TTM CFF of RDI is -$654.00 K
What is the all time high TTM CFF for Reading International?
Reading International all-time high TTM cash flow from financing activities is $77.24 M
What is Reading International TTM CFF year-on-year change?
Over the past year, RDI TTM cash flow from financing activities has changed by +$11.84 M (+94.77%)