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Reading International (RDI) Cash From Financing

Annual CFF

-$6.67 M
+$9.89 M+59.73%

December 31, 2023


Summary


Performance

RDI Cash From Financing Chart

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Earnings dates

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Quarterly CFF

$1.00 M
-$11.35 M-91.89%

September 30, 2024


Summary


Performance

RDI Quarterly CFF Chart

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TTM CFF

-$654.00 K
+$4.18 M+86.46%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-yearat high+86.7%-91.9%+108.9%at high+98.7%
5 y5-year-111.2%+86.7%-98.3%+102.2%-100.9%+98.7%
alltimeall time-111.1%+86.7%-98.3%+102.2%-100.8%+98.7%

Reading International Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)