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Red Violet (RDVT) Cash From Investing

Annual CFI

-$9.57 M
-$421.00 K-4.60%

December 31, 2024

Summary

Performance

1-Year Change

-4.6%

3-Year Change

-82.44%

5-Year Change

-59.4%

15-Year Change

-47.91%

RDVT Cash From Investing Chart

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Highlights

Sector Rank

51.86%
RDVT annual cash flow from investing activities is higher than 51.86% of companies in Technology sector

High & Low

All-time High

-$5.24 M

3-Year Low

-$9.57 M
RDVT annual cash flow from investing 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 CFF

-$9.92 M
RDVT annual cash flow from financing activities is -$9.92 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 CFI

-$2.30 M
+$118.00 K+4.89%

December 31, 2024

Summary

Performance

3-Month Change

+4.89%

1-Year Change

+4.89%

3-Year Change

+4.89%

5-Year Change

+4.89%

RDVT Quarterly CFI Chart

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Highlights

Sector Rank

50.72%
RDVT quarterly cash flow from investing activities is higher than 50.72% of companies in Technology sector

High & Low

All-time High

-$1.17 M

3-Year Low

-$2.46 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 CFF

-$3.64 M
RDVT quarterly cash flow from financing activities is -$3.64 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 CFI

-$9.57 M
-$170.00 K-1.81%

December 31, 2024

Summary

Performance

3-Month Change

-1.81%

1-Year Change

-1.81%

3-Year Change

-1.81%

5-Year Change

-1.81%

RDVT TTM CFI Chart

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Highlights

Sector Rank

54.34%
RDVT TTM cash flow from investing activities is higher than 54.34% of companies in Technology sector

High & Low

All-time High

-$1.93 M

3-Year Low

-$9.57 M
RDVT TTM cash flow from investing activities is currently at its 3-year low

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 CFF

-$9.92 M
RDVT TTM cash flow from financing activities is -$9.92 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RDVT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.6%+4.9%-1.8%
3 y3 years-82.4%+4.9%-1.8%
5 y5 years-59.4%+4.9%-1.8%

RDVT Cash From Investing 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-82.4%at low-56.0%+6.7%-82.4%at low
5 y5-year-82.4%at low-91.9%+6.7%-90.3%at low
alltimeall time-82.4%at low-95.7%+6.7%-396.5%at low

Red Violet Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$9.57 M(+4.6%)
-$2.30 M(-4.9%)
-$9.57 M(+1.8%)
Sep 2024
-
-$2.42 M(-1.9%)
-$9.40 M(-0.5%)
Jun 2024
-
-$2.46 M(+3.0%)
-$9.44 M(+2.4%)
Mar 2024
-
-$2.39 M(+12.5%)
-$9.22 M(+0.8%)
Dec 2023
-$9.15 M(+3.6%)
-$2.13 M(-13.5%)
-$9.15 M(-3.1%)
Sep 2023
-
-$2.46 M(+9.6%)
-$9.44 M(+1.8%)
Jun 2023
-
-$2.24 M(-3.2%)
-$9.28 M(+0.4%)
Mar 2023
-
-$2.32 M(-4.2%)
-$9.24 M(+4.6%)
Dec 2022
-$8.83 M(+68.4%)
-$2.42 M(+5.4%)
-$8.83 M(+12.0%)
Sep 2022
-
-$2.30 M(+4.0%)
-$7.88 M(+16.2%)
Jun 2022
-
-$2.21 M(+15.7%)
-$6.78 M(+15.8%)
Mar 2022
-
-$1.91 M(+29.6%)
-$5.86 M(+11.7%)
Dec 2021
-$5.24 M(-7.4%)
-$1.47 M(+23.0%)
-$5.24 M(+4.3%)
Sep 2021
-
-$1.20 M(-6.6%)
-$5.03 M(-1.2%)
Jun 2021
-
-$1.28 M(-0.9%)
-$5.09 M(-5.5%)
Mar 2021
-
-$1.29 M(+3.1%)
-$5.38 M(-4.9%)
DateAnnualQuarterlyTTM
Dec 2020
-$5.66 M(-5.7%)
-$1.25 M(-0.4%)
-$5.66 M(-4.5%)
Sep 2020
-
-$1.26 M(-20.2%)
-$5.93 M(-4.5%)
Jun 2020
-
-$1.58 M(+0.4%)
-$6.21 M(+1.3%)
Mar 2020
-
-$1.57 M(+3.5%)
-$6.13 M(+2.1%)
Dec 2019
-$6.00 M(+0.0%)
-$1.52 M(-1.4%)
-$6.00 M(+1.1%)
Sep 2019
-
-$1.54 M(+2.6%)
-$5.94 M(-1.4%)
Jun 2019
-
-$1.50 M(+3.8%)
-$6.02 M(-0.6%)
Mar 2019
-
-$1.45 M(-0.6%)
-$6.06 M(+1.0%)
Dec 2018
-$6.00 M(-7.2%)
-$1.45 M(-10.5%)
-$6.00 M(+4.9%)
Sep 2018
-
-$1.62 M(+5.5%)
-$5.72 M(-1.7%)
Jun 2018
-
-$1.54 M(+11.0%)
-$5.82 M(-1.8%)
Mar 2018
-
-$1.39 M(+18.1%)
-$5.93 M(-8.4%)
Dec 2017
-$6.47 M(-30.2%)
-$1.17 M(-31.9%)
-$6.47 M(+22.2%)
Sep 2017
-
-$1.72 M(+4.9%)
-$5.29 M(+48.3%)
Jun 2017
-
-$1.64 M(-14.7%)
-$3.57 M(+85.3%)
Mar 2017
-
-$1.93 M
-$1.93 M
Dec 2016
-$9.27 M
-
-

FAQ

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

What is Red Violet annual cash flow from investing activities?

The current annual CFI of RDVT is -$9.57 M

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

Red Violet all-time high annual cash flow from investing activities is -$5.24 M

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

Over the past year, RDVT annual cash flow from investing activities has changed by -$421.00 K (-4.60%)

What is Red Violet quarterly cash flow from investing activities?

The current quarterly CFI of RDVT is -$2.30 M

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

Red Violet all-time high quarterly cash flow from investing activities is -$1.17 M

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

Over the past year, RDVT quarterly cash flow from investing activities has changed by +$118.00 K (+4.89%)

What is Red Violet TTM cash flow from investing activities?

The current TTM CFI of RDVT is -$9.57 M

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

Red Violet all-time high TTM cash flow from investing activities is -$1.93 M

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

Over the past year, RDVT TTM cash flow from investing activities has changed by -$170.00 K (-1.81%)