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Red Violet (RDVT) Cash From Financing

Annual CFF

-$9.92 M
-$4.22 M-73.96%

December 31, 2024

Summary

Performance

1-Year Change

-73.96%

3-Year Change

-156.38%

5-Year Change

-260.51%

15-Year Change

-159.34%

RDVT Cash From Financing Chart

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Highlights

Sector Rank

43.53%
RDVT annual cash flow from financing activities is higher than 43.53% of companies in Technology sector

High & Low

All-time High

$23.94 M
RDVT annual cash flow from financing activities is currently -141.44% below its historical high of $23.94 million

3-Year Low

-$9.92 M
RDVT annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RDVT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RDVT next annual earnings announcement has not yet been scheduled

OtherRDVTcash flowmetrics:

Annual CFI

-$9.57 M
RDVT annual cash flow from investing activities is -$9.57 million

Annual CFO

$23.96 M
RDVT annual cash flow from operations is $23.96 million

Annual FCF

$14.39 M
RDVT annual free cash flow is $14.39 million

Annual CAPEX

$9.57 M
RDVT annual capital expenditures is $9.57 million

Quarterly CFF

-$3.64 M
-$3.61 M-12889.29%

December 31, 2024

Summary

Performance

3-Month Change

-12889.29%

1-Year Change

-12889.29%

3-Year Change

-12889.29%

5-Year Change

-12889.29%

RDVT Quarterly CFF Chart

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Highlights

Sector Rank

40.81%
RDVT quarterly cash flow from financing activities is higher than 40.81% of companies in Technology sector

High & Low

All-time High

$23.94 M
RDVT quarterly cash flow from financing activities is currently -115.19% below its historical high of $23.94 million

3-Year Low

-$4.46 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RDVT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
RDVT next earnings announcement is scheduled for May 8, 2025

OtherRDVTcash flowmetrics:

Quarterly CFI

-$2.30 M
RDVT quarterly cash flow from investing activities is -$2.30 million

Quarterly CFO

$6.69 M
RDVT quarterly cash flow from operations is $6.69 million

Quarterly FCF

$4.39 M
RDVT quarterly free cash flow is $4.39 million

Quarterly CAPEX

$2.30 M
RDVT quarterly capital expenditures is $2.30 million

TTM CFF

-$9.92 M
+$618.00 K+5.86%

December 31, 2024

Summary

Performance

3-Month Change

+5.86%

1-Year Change

+5.86%

3-Year Change

+5.86%

5-Year Change

+5.86%

RDVT TTM CFF Chart

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Highlights

Sector Rank

47.76%
RDVT TTM cash flow from financing activities is higher than 47.76% of companies in Technology sector

High & Low

All-time High

$37.39 M
RDVT TTM cash flow from financing activities is currently -126.53% below its historical high of $37.39 million

3-Year Low

-$11.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RDVT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
RDVT next earnings announcement is scheduled for May 8, 2025

OtherRDVTcash flowmetrics:

TTM CFI

-$9.57 M
RDVT TTM cash flow from investing activities is -$9.57 million

TTM CFO

$23.96 M
RDVT TTM cash flow from operations is $23.96 million

TTM FCF

$14.39 M
RDVT TTM free cash flow is $14.39 million

TTM CAPEX

$9.57 M
RDVT TTM capital expenditures is $9.57 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RDVT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-74.0%-10000.0%+5.9%
3 y3 years-156.4%-10000.0%+5.9%
5 y5 years-260.5%-10000.0%+5.9%

RDVT 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-year-156.4%at low-117.8%+18.4%-156.4%+9.8%
5 y5-year-156.4%at low-117.8%+18.4%-156.4%+9.8%
alltimeall time-141.4%at low-115.2%+18.4%-126.5%+9.8%

Red Violet Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$9.92 M(+74.0%)
-$3.64 M(>+9900.0%)
-$9.92 M(-5.9%)
Sep 2024
-
-$28.00 K(-99.4%)
-$10.54 M(-4.2%)
Jun 2024
-
-$4.46 M(+147.9%)
-$11.00 M(+50.8%)
Mar 2024
-
-$1.80 M(-57.7%)
-$7.29 M(+27.9%)
Dec 2023
-$5.70 M(-6.2%)
-$4.25 M(+771.9%)
-$5.70 M(+100.0%)
Sep 2023
-
-$488.00 K(-35.3%)
-$2.85 M(-33.2%)
Jun 2023
-
-$754.00 K(+266.0%)
-$4.27 M(-32.0%)
Mar 2023
-
-$206.00 K(-85.3%)
-$6.28 M(+3.3%)
Dec 2022
-$6.08 M(-134.5%)
-$1.40 M(-26.3%)
-$6.08 M(-138.7%)
Sep 2022
-
-$1.90 M(-31.1%)
$15.71 M(+5.9%)
Jun 2022
-
-$2.77 M(>+9900.0%)
$14.83 M(-15.7%)
Mar 2022
-
-$6000.00(-100.0%)
$17.59 M(-0.0%)
Dec 2021
$17.60 M
$20.38 M(-831.8%)
$17.60 M(-731.8%)
Sep 2021
-
-$2.79 M(<-9900.0%)
-$2.79 M(+52.4%)
Jun 2021
-
$0.00(0.0%)
-$1.83 M(-664.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
$0.00(0.0%)
$324.00 K(0.0%)
Dec 2020
$324.00 K(-94.8%)
$0.00(-100.0%)
$324.00 K(-134.8%)
Sep 2020
-
-$1.83 M(-184.9%)
-$931.00 K(-111.2%)
Jun 2020
-
$2.15 M(-271.5%)
$8.33 M(+34.8%)
Dec 2019
$6.18 M(-74.2%)
-$1.25 M(-116.9%)
$6.18 M(-16.9%)
Sep 2019
-
$7.44 M(>+9900.0%)
$7.44 M(>+9900.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2018
$23.94 M(+43.2%)
$0.00(0.0%)
$23.94 M(-12.7%)
Sep 2018
-
$0.00(0.0%)
$27.43 M(-17.6%)
Jun 2018
-
$0.00(-100.0%)
$33.30 M(-10.9%)
Mar 2018
-
$23.94 M(+584.8%)
$37.39 M(+123.7%)
Dec 2017
$16.72 M(+3.1%)
$3.50 M(-40.4%)
$16.72 M(+26.4%)
Sep 2017
-
$5.87 M(+43.4%)
$13.22 M(+79.8%)
Jun 2017
-
$4.09 M(+25.4%)
$7.35 M(+125.4%)
Mar 2017
-
$3.26 M
$3.26 M
Dec 2016
$16.21 M
-
-

FAQ

  • What is Red Violet annual cash flow from financing activities?
  • What is the all time high annual CFF for Red Violet?
  • What is Red Violet annual CFF year-on-year change?
  • What is Red Violet quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Red Violet?
  • What is Red Violet quarterly CFF year-on-year change?
  • What is Red Violet TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Red Violet?
  • What is Red Violet TTM CFF year-on-year change?

What is Red Violet annual cash flow from financing activities?

The current annual CFF of RDVT is -$9.92 M

What is the all time high annual CFF for Red Violet?

Red Violet all-time high annual cash flow from financing activities is $23.94 M

What is Red Violet annual CFF year-on-year change?

Over the past year, RDVT annual cash flow from financing activities has changed by -$4.22 M (-73.96%)

What is Red Violet quarterly cash flow from financing activities?

The current quarterly CFF of RDVT is -$3.64 M

What is the all time high quarterly CFF for Red Violet?

Red Violet all-time high quarterly cash flow from financing activities is $23.94 M

What is Red Violet quarterly CFF year-on-year change?

Over the past year, RDVT quarterly cash flow from financing activities has changed by -$3.61 M (-12889.29%)

What is Red Violet TTM cash flow from financing activities?

The current TTM CFF of RDVT is -$9.92 M

What is the all time high TTM CFF for Red Violet?

Red Violet all-time high TTM cash flow from financing activities is $37.39 M

What is Red Violet TTM CFF year-on-year change?

Over the past year, RDVT TTM cash flow from financing activities has changed by +$618.00 K (+5.86%)