RMNI logo

Rimini Street (RMNI) Cash From Investing

Annual CFI

$3.08 M
+$27.52 M+112.59%

December 31, 2023

Summary

Performance

1-Year Change

+112.59%

3-Year Change

+307.48%

5-Year Change

+392.21%

15-Year Change

+321.05%

RMNI Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

83.9%
RMNI annual cash flow from investing activities is higher than 83.9% of companies in Technology sector

High & Low

All-time High

$3.08 M
RMNI annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$24.45 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 CFF

-$6.89 M
RMNI annual cash flow from financing activities is -$6.89 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 CFI

-$670.00 K
+$186.00 K+21.73%

September 30, 2024

Summary

Performance

3-Month Change

+21.73%

1-Year Change

-109.26%

3-Year Change

-7.54%

5-Year Change

+6.03%

RMNI Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

59.12%
RMNI quarterly cash flow from investing activities is higher than 59.12% of companies in Technology sector

High & Low

All-time High

$8.65 M
RMNI quarterly cash flow from investing activities is currently -107.74% below its historical high of $8.65 million

3-Year Low

-$12.57 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:

Quarterly CFF

-$1.03 M
RMNI quarterly cash flow from financing activities is -$1.03 million

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 CFI

$14.36 M
+$2.35 M+19.54%

September 30, 2024

Summary

Performance

3-Month Change

+19.54%

1-Year Change

+366.79%

3-Year Change

+907.36%

5-Year Change

+867.25%

RMNI TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

89.03%
RMNI TTM cash flow from investing activities is higher than 89.03% of companies in Technology sector

High & Low

All-time High

$14.36 M
RMNI TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$24.45 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 CFF

-$1.73 M
RMNI TTM cash flow from financing activities is -$1.73 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RMNI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+112.6%-109.3%+366.8%
3 y3 years+307.5%-7.5%+907.4%
5 y5 years+392.2%+6.0%+867.3%

RMNI 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-yearat high+112.6%-107.7%+94.7%at high+158.8%
5 y5-yearat high+112.6%-107.7%+94.7%at high+158.8%
alltimeall timeat high+112.6%-107.7%+94.7%at high+158.8%

Rimini Street Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$670.00 K(-21.7%)
$14.36 M(+19.5%)
Jun 2024
-
-$856.00 K(-109.9%)
$12.02 M(-0.5%)
Mar 2024
-
$8.65 M(+19.6%)
$12.08 M(+292.5%)
Dec 2023
$3.08 M(-112.6%)
$7.24 M(-339.7%)
$3.08 M(-121.5%)
Sep 2023
-
-$3.02 M(+280.1%)
-$14.31 M(-40.0%)
Jun 2023
-
-$794.00 K(+129.5%)
-$23.86 M(-1.8%)
Mar 2023
-
-$346.00 K(-96.6%)
-$24.31 M(-0.6%)
Dec 2022
-$24.45 M(+1059.6%)
-$10.15 M(-19.2%)
-$24.45 M(+63.6%)
Sep 2022
-
-$12.57 M(+916.2%)
-$14.95 M(+398.5%)
Jun 2022
-
-$1.24 M(+155.1%)
-$3.00 M(+35.1%)
Mar 2022
-
-$485.00 K(-25.7%)
-$2.22 M(+5.3%)
Dec 2021
-$2.11 M(+42.1%)
-$653.00 K(+4.8%)
-$2.11 M(+18.5%)
Sep 2021
-
-$623.00 K(+36.0%)
-$1.78 M(+11.9%)
Jun 2021
-
-$458.00 K(+22.5%)
-$1.59 M(+19.3%)
Mar 2021
-
-$374.00 K(+15.4%)
-$1.33 M(-10.1%)
Dec 2020
-$1.48 M
-$324.00 K(-25.3%)
-$1.48 M(-11.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$434.00 K(+115.9%)
-$1.68 M(-14.3%)
Jun 2020
-
-$201.00 K(-61.6%)
-$1.96 M(-2.9%)
Mar 2020
-
-$524.00 K(+1.2%)
-$2.02 M(+7.6%)
Dec 2019
-$1.87 M(+77.8%)
-$518.00 K(-27.3%)
-$1.87 M(+23.4%)
Sep 2019
-
-$713.00 K(+174.2%)
-$1.52 M(+26.3%)
Jun 2019
-
-$260.00 K(-31.8%)
-$1.20 M(+7.9%)
Mar 2019
-
-$381.00 K(+133.7%)
-$1.11 M(+5.7%)
Dec 2018
-$1.05 M(-24.4%)
-$163.00 K(-58.9%)
-$1.05 M(-12.8%)
Sep 2018
-
-$397.00 K(+130.8%)
-$1.21 M(+23.0%)
Jun 2018
-
-$172.00 K(-46.4%)
-$982.00 K(-42.7%)
Mar 2018
-
-$321.00 K(+0.9%)
-$1.71 M(+23.1%)
Dec 2017
-$1.39 M(+17.2%)
-$318.00 K(+86.0%)
-$1.39 M(-38.5%)
Sep 2017
-
-$171.00 K(-81.1%)
-$2.26 M(+8.2%)
Jun 2017
-
-$903.00 K(-24.0%)
-$2.09 M(+76.0%)
Dec 2016
-$1.19 M
-$1.19 M(<-9900.0%)
-$1.19 M(<-9900.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00
$0.00

FAQ

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

What is Rimini Street annual cash flow from investing activities?

The current annual CFI of RMNI is $3.08 M

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

Rimini Street all-time high annual cash flow from investing activities is $3.08 M

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

Over the past year, RMNI annual cash flow from investing activities has changed by +$27.52 M (+112.59%)

What is Rimini Street quarterly cash flow from investing activities?

The current quarterly CFI of RMNI is -$670.00 K

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

Rimini Street all-time high quarterly cash flow from investing activities is $8.65 M

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

Over the past year, RMNI quarterly cash flow from investing activities has changed by -$7.91 M (-109.26%)

What is Rimini Street TTM cash flow from investing activities?

The current TTM CFI of RMNI is $14.36 M

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

Rimini Street all-time high TTM cash flow from investing activities is $14.36 M

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

Over the past year, RMNI TTM cash flow from investing activities has changed by +$11.29 M (+366.79%)