Annual CFO
-$9.73 M
+$16.62 M+63.06%
31 December 2023
Summary:
Reading International annual cash flow from operations is currently -$9.73 million, with the most recent change of +$16.62 million (+63.06%) on 31 December 2023. During the last 3 years, it has risen by +$20.46 million (+67.76%). RDI annual CFO is now -129.82% below its all-time high of $32.65 million, reached on 31 December 2018.RDI Cash From Operations Chart
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Quarterly CFO
$1.34 M
+$11.73 M+112.89%
30 September 2024
Summary:
Reading International quarterly cash flow from operations is currently $1.34 million, with the most recent change of +$11.73 million (+112.89%) on 30 September 2024. Over the past year, it has dropped by -$1.10 million (-45.17%). RDI quarterly CFO is now -91.90% below its all-time high of $16.52 million, reached on 30 June 2015.RDI Quarterly CFO Chart
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TTM CFO
-$15.19 M
-$1.10 M-7.83%
30 September 2024
Summary:
Reading International TTM cash flow from operations is currently -$15.19 million, with the most recent change of -$1.10 million (-7.83%) on 30 September 2024. Over the past year, it has dropped by -$8.58 million (-130.00%). RDI TTM CFO is now -141.74% below its all-time high of $36.39 million, reached on 30 June 2015.RDI TTM CFO Chart
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RDI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.1% | -45.2% | -130.0% |
| 3 y3 years | +67.8% | +111.4% | +23.9% |
| 5 y5 years | -129.8% | -82.7% | -162.3% |
RDI Cash From Operations High & Low
| 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 years | at high | +67.8% | -68.6% | +109.5% | -1493.6% | +42.4% |
| 5 y | 5 years | -129.8% | +67.8% | -90.3% | +109.3% | -161.7% | +49.7% |
| alltime | all time | -129.8% | +67.8% | -91.9% | +109.3% | -141.7% | +49.7% |
Reading International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.34 M(-112.9%) | -$15.19 M(+7.8%) |
| June 2024 | - | -$10.39 M(+275.0%) | -$14.08 M(+1377.9%) |
| Mar 2024 | - | -$2.77 M(-17.8%) | -$953.00 K(-90.2%) |
| Dec 2023 | -$9.73 M(-63.1%) | -$3.37 M(-238.0%) | -$9.73 M(+47.4%) |
| Sept 2023 | - | $2.44 M(-11.0%) | -$6.60 M(-62.5%) |
| June 2023 | - | $2.74 M(-123.8%) | -$17.60 M(-26.2%) |
| Mar 2023 | - | -$11.55 M(+4774.3%) | -$23.84 M(-9.5%) |
| Dec 2022 | -$26.35 M(+95.2%) | -$237.00 K(-97.2%) | -$26.35 M(+20.6%) |
| Sept 2022 | - | -$8.56 M(+144.8%) | -$21.85 M(-12.9%) |
| June 2022 | - | -$3.50 M(-75.1%) | -$25.08 M(+5.4%) |
| Mar 2022 | - | -$14.06 M(-429.9%) | -$23.79 M(+76.2%) |
| Dec 2021 | -$13.50 M(-55.3%) | $4.26 M(-136.2%) | -$13.50 M(-32.3%) |
| Sept 2021 | - | -$11.78 M(+434.6%) | -$19.95 M(+52.9%) |
| June 2021 | - | -$2.20 M(-41.6%) | -$13.05 M(-48.4%) |
| Mar 2021 | - | -$3.77 M(+72.2%) | -$25.30 M(-16.2%) |
| Dec 2020 | -$30.20 M(-222.7%) | -$2.19 M(-55.1%) | -$30.20 M(+112.7%) |
| Sept 2020 | - | -$4.88 M(-66.2%) | -$14.20 M(+800.3%) |
| June 2020 | - | -$14.45 M(+66.7%) | -$1.58 M(-108.0%) |
| Mar 2020 | - | -$8.67 M(-162.8%) | $19.78 M(-19.6%) |
| Dec 2019 | $24.61 M(-24.6%) | $13.81 M(+78.4%) | $24.61 M(+1.0%) |
| Sept 2019 | - | $7.74 M(+12.2%) | $24.37 M(+8.9%) |
| June 2019 | - | $6.90 M(-279.6%) | $22.37 M(-15.1%) |
| Mar 2019 | - | -$3.84 M(-128.3%) | $26.35 M(-19.3%) |
| Dec 2018 | $32.65 M(+36.9%) | $13.57 M(+136.4%) | $32.65 M(-4.5%) |
| Sept 2018 | - | $5.74 M(-47.2%) | $34.17 M(+9.5%) |
| June 2018 | - | $10.88 M(+343.6%) | $31.19 M(+20.0%) |
| Mar 2018 | - | $2.45 M(-83.8%) | $25.99 M(+9.0%) |
| Dec 2017 | $23.85 M(-21.0%) | $15.10 M(+445.6%) | $23.85 M(-2.4%) |
| Sept 2017 | - | $2.77 M(-51.3%) | $24.43 M(-11.8%) |
| June 2017 | - | $5.68 M(+1725.4%) | $27.71 M(+6.2%) |
| Mar 2017 | - | $311.00 K(-98.0%) | $26.08 M(-13.6%) |
| Dec 2016 | $30.19 M(+5.6%) | $15.67 M(+159.1%) | $30.19 M(+39.0%) |
| Sept 2016 | - | $6.05 M(+49.3%) | $21.72 M(+9.8%) |
| June 2016 | - | $4.05 M(-8.3%) | $19.79 M(-38.7%) |
| Mar 2016 | - | $4.42 M(-38.7%) | $32.26 M(+12.9%) |
| Dec 2015 | $28.57 M(+0.8%) | $7.21 M(+75.2%) | $28.57 M(-18.1%) |
| Sept 2015 | - | $4.11 M(-75.1%) | $34.90 M(-4.1%) |
| June 2015 | - | $16.52 M(+2157.0%) | $36.39 M(+20.8%) |
| Mar 2015 | - | $732.00 K(-94.6%) | $30.13 M(+6.3%) |
| Dec 2014 | $28.34 M(+12.5%) | $13.53 M(+141.4%) | $28.34 M(+19.3%) |
| Sept 2014 | - | $5.61 M(-45.4%) | $23.75 M(-4.6%) |
| June 2014 | - | $10.26 M(-1072.9%) | $24.90 M(+1.3%) |
| Mar 2014 | - | -$1.05 M(-111.8%) | $24.58 M(-2.4%) |
| Dec 2013 | $25.18 M(-1.2%) | $8.94 M(+32.2%) | $25.18 M(-13.9%) |
| Sept 2013 | - | $6.76 M(-32.0%) | $29.26 M(+9.4%) |
| June 2013 | - | $9.94 M(-2308.4%) | $26.74 M(+17.2%) |
| Mar 2013 | - | -$450.00 K(-103.5%) | $22.82 M(-10.5%) |
| Dec 2012 | $25.50 M(+5.1%) | $13.02 M(+207.1%) | $25.50 M(+29.7%) |
| Sept 2012 | - | $4.24 M(-29.5%) | $19.65 M(-12.3%) |
| June 2012 | - | $6.01 M(+170.3%) | $22.40 M(-13.9%) |
| Mar 2012 | - | $2.23 M(-69.0%) | $26.03 M(+7.3%) |
| Dec 2011 | $24.25 M | $7.17 M(+2.6%) | $24.25 M(-0.5%) |
| Sept 2011 | - | $6.99 M(-27.5%) | $24.38 M(+9.9%) |
| June 2011 | - | $9.64 M(+2037.7%) | $22.19 M(+13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $451.00 K(-93.8%) | $19.53 M(-14.3%) |
| Dec 2010 | $22.78 M(+26.7%) | $7.30 M(+52.2%) | $22.78 M(-0.6%) |
| Sept 2010 | - | $4.80 M(-31.3%) | $22.91 M(+1.9%) |
| June 2010 | - | $6.98 M(+88.3%) | $22.48 M(+0.3%) |
| Mar 2010 | - | $3.71 M(-50.1%) | $22.41 M(+24.7%) |
| Dec 2009 | $17.98 M(-26.1%) | $7.43 M(+70.4%) | $17.98 M(-5.4%) |
| Sept 2009 | - | $4.36 M(-36.9%) | $19.01 M(+4.3%) |
| June 2009 | - | $6.92 M(-1047.4%) | $18.22 M(+25.7%) |
| Mar 2009 | - | -$730.00 K(-108.6%) | $14.49 M(-40.4%) |
| Dec 2008 | $24.32 M(+83.0%) | $8.46 M(+137.0%) | $24.32 M(+55.8%) |
| Sept 2008 | - | $3.57 M(+12.0%) | $15.60 M(-15.2%) |
| June 2008 | - | $3.19 M(-64.9%) | $18.41 M(+11.7%) |
| Mar 2008 | - | $9.09 M(-3737.2%) | $16.48 M(+24.1%) |
| Dec 2007 | $13.28 M(+11.5%) | -$250.00 K(-103.9%) | $13.28 M(-42.3%) |
| Sept 2007 | - | $6.38 M(+406.1%) | $23.01 M(+32.5%) |
| June 2007 | - | $1.26 M(-78.6%) | $17.36 M(-5.3%) |
| Mar 2007 | - | $5.90 M(-37.8%) | $18.34 M(+54.0%) |
| Dec 2006 | $11.91 M(+360.3%) | $9.47 M(+1196.0%) | $11.91 M(+50.8%) |
| Sept 2006 | - | $731.00 K(-67.4%) | $7.90 M(+52.2%) |
| June 2006 | - | $2.24 M(-518.5%) | $5.19 M(-3.2%) |
| Mar 2006 | - | -$535.00 K(-109.8%) | $5.36 M(+107.2%) |
| Dec 2005 | $2.59 M(+400.4%) | $5.46 M(-376.1%) | $2.59 M(-189.1%) |
| Sept 2005 | - | -$1.98 M(-182.0%) | -$2.90 M(+282.0%) |
| June 2005 | - | $2.41 M(-172.9%) | -$760.00 K(-350.0%) |
| Mar 2005 | - | -$3.31 M(>+9900.0%) | $304.00 K(-41.2%) |
| Dec 2004 | $517.00 K(-92.4%) | -$28.00 K(-117.0%) | $517.00 K(-90.3%) |
| Sept 2004 | - | $165.00 K(-95.3%) | $5.30 M(-27.2%) |
| June 2004 | - | $3.48 M(-212.3%) | $7.28 M(+52.5%) |
| Mar 2004 | - | -$3.10 M(-165.0%) | $4.77 M(-29.9%) |
| Dec 2003 | $6.81 M(+115.2%) | $4.76 M(+122.2%) | $6.81 M(+55.6%) |
| Sept 2003 | - | $2.14 M(+121.3%) | $4.38 M(-11.1%) |
| June 2003 | - | $968.00 K(-191.5%) | $4.92 M(+98.1%) |
| Mar 2003 | - | -$1.06 M(-145.5%) | $2.49 M(-21.5%) |
| Dec 2002 | $3.17 M(-239.7%) | $2.33 M(-13.5%) | $3.17 M(+36.3%) |
| Sept 2002 | - | $2.69 M(-282.9%) | $2.32 M(-182.0%) |
| June 2002 | - | -$1.47 M(+287.9%) | -$2.83 M(-1.7%) |
| Mar 2002 | - | -$379.00 K(-125.6%) | -$2.88 M(+27.2%) |
| Dec 2001 | -$2.27 M(-215.6%) | $1.48 M(-160.1%) | -$2.27 M(-9.0%) |
| Sept 2001 | - | -$2.47 M(+62.3%) | -$2.49 M(-293.7%) |
| June 2001 | - | -$1.52 M(-740.9%) | $1.28 M(-30.8%) |
| Mar 2001 | - | $237.00 K(-81.2%) | $1.86 M(-5.3%) |
| Dec 2000 | $1.96 M(+67.8%) | $1.26 M(-3.7%) | $1.96 M(+43.2%) |
| Sept 2000 | - | $1.31 M(-238.0%) | $1.37 M(-3610.3%) |
| June 2000 | - | -$948.00 K(-378.0%) | -$39.00 K(-103.1%) |
| Mar 2000 | - | $341.00 K(-49.0%) | $1.25 M(+6.6%) |
| Dec 1999 | $1.17 M(-62.3%) | $668.00 K(-768.0%) | $1.17 M(+133.6%) |
| Sept 1999 | - | -$100.00 K(-129.8%) | $500.00 K(-16.7%) |
| June 1999 | - | $336.00 K(+27.3%) | $600.00 K(+127.3%) |
| Mar 1999 | - | $264.00 K | $264.00 K |
| Dec 1998 | $3.10 M(+83.6%) | - | - |
| Dec 1997 | $1.69 M(+85.5%) | - | - |
| Dec 1996 | $910.00 K(-217.1%) | - | - |
| Dec 1995 | -$777.00 K(-128.6%) | - | - |
| Dec 1994 | $2.71 M | - | - |
FAQ
- What is Reading International annual cash flow from operations?
- What is the all time high annual CFO for Reading International?
- What is Reading International annual CFO year-on-year change?
- What is Reading International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Reading International?
- What is Reading International quarterly CFO year-on-year change?
- What is Reading International TTM cash flow from operations?
- What is the all time high TTM CFO for Reading International?
- What is Reading International TTM CFO year-on-year change?
What is Reading International annual cash flow from operations?
The current annual CFO of RDI is -$9.73 M
What is the all time high annual CFO for Reading International?
Reading International all-time high annual cash flow from operations is $32.65 M
What is Reading International annual CFO year-on-year change?
Over the past year, RDI annual cash flow from operations has changed by +$16.62 M (+63.06%)
What is Reading International quarterly cash flow from operations?
The current quarterly CFO of RDI is $1.34 M
What is the all time high quarterly CFO for Reading International?
Reading International all-time high quarterly cash flow from operations is $16.52 M
What is Reading International quarterly CFO year-on-year change?
Over the past year, RDI quarterly cash flow from operations has changed by -$1.10 M (-45.17%)
What is Reading International TTM cash flow from operations?
The current TTM CFO of RDI is -$15.19 M
What is the all time high TTM CFO for Reading International?
Reading International all-time high TTM cash flow from operations is $36.39 M
What is Reading International TTM CFO year-on-year change?
Over the past year, RDI TTM cash flow from operations has changed by -$8.58 M (-130.00%)