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Rimini Street (RMNI) Cash From Financing

Annual CFF

-$6.89 M
+$6.68 M+49.20%

December 31, 2023

Summary

Performance

1-Year Change

+49.2%

3-Year Change

-208.11%

5-Year Change

+80.18%

15-Year Change

+58.2%

RMNI Cash From Financing Chart

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Highlights

Sector Rank

42.21%
RMNI annual cash flow from financing activities is higher than 42.21% of companies in Technology sector

High & Low

All-time High

$77.09 M
RMNI annual cash flow from financing activities is currently -108.94% below its historical high of $77.09 million

3-Year Low

-$26.57 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RMNI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
RMNI next annual earnings announcement is scheduled for Feb 27, 2025

OtherRMNIcash flowmetrics:

Annual CFI

$3.08 M
RMNI annual cash flow from investing activities is $3.08 million

Annual CFO

$12.47 M
RMNI annual cash flow from operations is $12.47 million

Annual FCF

$5.25 M
RMNI annual free cash flow is $5.25 million

Annual CAPEX

$7.21 M
RMNI annual capital expenditures is $7.21 million

Quarterly CFF

-$1.03 M
-$3.88 M-136.08%

September 30, 2024

Summary

Performance

3-Month Change

-136.08%

1-Year Change

+41.99%

3-Year Change

+82.17%

5-Year Change

+65.12%

RMNI Quarterly CFF Chart

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Highlights

Sector Rank

47.86%
RMNI quarterly cash flow from financing activities is higher than 47.86% of companies in Technology sector

High & Low

All-time High

$75.90 M
RMNI quarterly cash flow from financing activities is currently -101.35% below its historical high of $75.90 million

3-Year Low

-$6.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RMNI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
RMNI next earnings announcement is scheduled for Feb 27, 2025

OtherRMNIcash flowmetrics:

Quarterly CFI

-$670.00 K
RMNI quarterly cash flow from investing activities is -$670.00 thousand

Quarterly CFO

-$18.51 M
RMNI quarterly cash flow from operations is -$18.51 million

Quarterly FCF

-$19.18 M
RMNI quarterly free cash flow is -$19.18 million

Quarterly CAPEX

$670.00 K
RMNI quarterly capital expenditures is $670.00 thousand

TTM CFF

-$1.73 M
+$744.00 K+30.12%

September 30, 2024

Summary

Performance

3-Month Change

+30.12%

1-Year Change

+74.96%

3-Year Change

+95.03%

5-Year Change

+69.91%

RMNI TTM CFF Chart

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Highlights

Sector Rank

51.71%
RMNI TTM cash flow from financing activities is higher than 51.71% of companies in Technology sector

High & Low

All-time High

$77.24 M
RMNI TTM cash flow from financing activities is currently -102.23% below its historical high of $77.24 million

3-Year Low

-$76.57 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RMNI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
RMNI next earnings announcement is scheduled for Feb 27, 2025

OtherRMNIcash flowmetrics:

TTM CFI

$14.36 M
RMNI TTM cash flow from investing activities is $14.36 million

TTM CFO

-$2.31 M
RMNI TTM cash flow from operations is -$2.31 million

TTM FCF

-$8.57 M
RMNI TTM free cash flow is -$8.57 million

TTM CAPEX

$6.26 M
RMNI TTM capital expenditures is $6.26 million

Cash From Financing Formula

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

RMNI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.2%+42.0%+75.0%
3 y3 years-208.1%+82.2%+95.0%
5 y5 years+80.2%+65.1%+69.9%

RMNI 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+74.1%-136.1%+84.5%at high+97.8%
5 y5-year-208.1%+74.1%-102.2%+98.5%-103.1%+97.8%
alltimeall time-108.9%+80.2%-101.3%+98.5%-102.2%+97.8%

Rimini Street Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.03 M(-136.1%)
-$1.73 M(-30.1%)
Jun 2024
-
$2.85 M(-260.5%)
-$2.47 M(-67.4%)
Mar 2024
-
-$1.77 M(+0.2%)
-$7.57 M(+9.8%)
Dec 2023
-$6.89 M(-49.2%)
-$1.77 M(0.0%)
-$6.89 M(+9.8%)
Sep 2023
-
-$1.77 M(-21.1%)
-$6.28 M(+1.5%)
Jun 2023
-
-$2.25 M(+104.1%)
-$6.18 M(-41.5%)
Mar 2023
-
-$1.10 M(-4.8%)
-$10.57 M(-22.1%)
Dec 2022
-$13.57 M(-48.9%)
-$1.16 M(-31.2%)
-$13.57 M(+4.5%)
Sep 2022
-
-$1.68 M(-74.7%)
-$12.99 M(-23.9%)
Jun 2022
-
-$6.63 M(+61.9%)
-$17.07 M(-77.7%)
Mar 2022
-
-$4.10 M(+612.7%)
-$76.57 M(+188.2%)
Dec 2021
-$26.57 M(-516.7%)
-$575.00 K(-90.0%)
-$26.57 M(-23.5%)
Sep 2021
-
-$5.76 M(-91.3%)
-$34.74 M(+434.2%)
Jun 2021
-
-$66.13 M(-244.1%)
-$6.50 M(-111.6%)
Mar 2021
-
$45.91 M(-624.8%)
$55.97 M(+777.9%)
Dec 2020
$6.38 M
-$8.75 M(-138.9%)
$6.38 M(-45.4%)
Sep 2020
-
$22.47 M(-713.1%)
$11.67 M(-184.9%)
Jun 2020
-
-$3.67 M(-0.5%)
-$13.75 M(+29.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$3.68 M(+6.6%)
-$10.65 M(+85.7%)
Dec 2019
-$5.74 M(-83.5%)
-$3.45 M(+17.2%)
-$5.74 M(+4.9%)
Sep 2019
-
-$2.95 M(+417.9%)
-$5.47 M(+44.6%)
Jun 2019
-
-$569.00 K(-146.1%)
-$3.78 M(-87.2%)
Mar 2019
-
$1.23 M(-138.7%)
-$29.61 M(-14.9%)
Dec 2018
-$34.77 M(+110.9%)
-$3.19 M(+153.2%)
-$34.77 M(+570.1%)
Sep 2018
-
-$1.26 M(-95.2%)
-$5.19 M(-56.7%)
Jun 2018
-
-$26.39 M(+570.7%)
-$12.00 M(-41.7%)
Mar 2018
-
-$3.94 M(-114.9%)
-$20.57 M(+24.8%)
Dec 2017
-$16.49 M(-121.4%)
$26.40 M(-427.3%)
-$16.49 M(-150.0%)
Sep 2017
-
-$8.07 M(-76.9%)
$33.01 M(-21.2%)
Jun 2017
-
-$34.97 M(<-9900.0%)
$41.88 M(-45.8%)
Mar 2017
-
$147.20 K(-99.8%)
$77.24 M(+0.2%)
Dec 2016
$77.09 M
$75.90 M(+9332.7%)
$77.09 M(+6363.9%)
Sep 2016
-
$804.60 K(+107.4%)
$1.19 M(+207.4%)
Jun 2016
-
$388.00 K(>+9900.0%)
$388.00 K(>+9900.0%)
Mar 2016
-
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2015
-
$99.90 K
$99.90 K

FAQ

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

What is Rimini Street annual cash flow from financing activities?

The current annual CFF of RMNI is -$6.89 M

What is the all time high annual CFF for Rimini Street?

Rimini Street all-time high annual cash flow from financing activities is $77.09 M

What is Rimini Street annual CFF year-on-year change?

Over the past year, RMNI annual cash flow from financing activities has changed by +$6.68 M (+49.20%)

What is Rimini Street quarterly cash flow from financing activities?

The current quarterly CFF of RMNI is -$1.03 M

What is the all time high quarterly CFF for Rimini Street?

Rimini Street all-time high quarterly cash flow from financing activities is $75.90 M

What is Rimini Street quarterly CFF year-on-year change?

Over the past year, RMNI quarterly cash flow from financing activities has changed by +$744.00 K (+41.99%)

What is Rimini Street TTM cash flow from financing activities?

The current TTM CFF of RMNI is -$1.73 M

What is the all time high TTM CFF for Rimini Street?

Rimini Street all-time high TTM cash flow from financing activities is $77.24 M

What is Rimini Street TTM CFF year-on-year change?

Over the past year, RMNI TTM cash flow from financing activities has changed by +$5.17 M (+74.96%)