Annual CFO
$12.47 M
-$22.43 M-64.28%
December 31, 2023
Summary
- As of February 7, 2025, RMNI annual cash flow from operations is $12.47 million, with the most recent change of -$22.43 million (-64.28%) on December 31, 2023.
- During the last 3 years, RMNI annual CFO has fallen by -$29.64 million (-70.39%).
- RMNI annual CFO is now -81.38% below its all-time high of $66.94 million, reached on December 31, 2021.
Performance
RMNI Cash From Operations Chart
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Quarterly CFO
-$18.51 M
-$24.77 M-395.89%
September 30, 2024
Summary
- As of February 7, 2025, RMNI quarterly cash flow from operations is -$18.51 million, with the most recent change of -$24.77 million (-395.89%) on September 30, 2024.
- Over the past year, RMNI quarterly CFO has dropped by -$17.37 million (-1515.53%).
- RMNI quarterly CFO is now -140.38% below its all-time high of $45.85 million, reached on March 31, 2022.
Performance
RMNI Quarterly CFO Chart
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TTM CFO
-$2.31 M
-$10.38 M-128.71%
September 30, 2024
Summary
- As of February 7, 2025, RMNI TTM cash flow from operations is -$2.31 million, with the most recent change of -$10.38 million (-128.71%) on September 30, 2024.
- Over the past year, RMNI TTM CFO has dropped by -$14.78 million (-118.57%).
- RMNI TTM CFO is now -102.62% below its all-time high of $88.30 million, reached on March 31, 2022.
Performance
RMNI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RMNI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.3% | -1515.5% | -118.6% |
| 3 y3 years | -70.4% | -2939.6% | -104.0% |
| 5 y5 years | -44.3% | -362.9% | -111.4% |
RMNI Cash From Operations Highs & Lows
| 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-year | -81.4% | at low | -140.4% | +22.9% | -102.6% | +43.9% |
| 5 y | 5-year | -81.4% | at low | -140.4% | +22.9% | -102.6% | +43.9% |
| alltime | all time | -81.4% | +120.9% | -140.4% | +67.8% | -102.6% | +96.1% |
Rimini Street Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$18.51 M(-395.9%) | -$2.31 M(-128.7%) |
| Jun 2024 | - | $6.26 M(-43.6%) | $8.06 M(-45.9%) |
| Mar 2024 | - | $11.09 M(-1067.5%) | $14.91 M(+19.6%) |
| Dec 2023 | $12.47 M(-64.3%) | -$1.15 M(-85.9%) | $12.47 M(+6.1%) |
| Sep 2023 | - | -$8.14 M(-162.1%) | $11.75 M(-384.9%) |
| Jun 2023 | - | $13.11 M(+51.6%) | -$4.13 M(+78.8%) |
| Mar 2023 | - | $8.64 M(-564.9%) | -$2.31 M(-106.6%) |
| Dec 2022 | $34.90 M(-47.9%) | -$1.86 M(-92.3%) | $34.90 M(-37.6%) |
| Sep 2022 | - | -$24.02 M(-260.9%) | $55.89 M(-30.6%) |
| Jun 2022 | - | $14.92 M(-67.4%) | $80.56 M(-8.8%) |
| Mar 2022 | - | $45.85 M(+139.7%) | $88.30 M(+31.9%) |
| Dec 2021 | $66.94 M(+59.0%) | $19.13 M(+2834.2%) | $66.94 M(+15.3%) |
| Sep 2021 | - | $652.00 K(-97.1%) | $58.08 M(+29.0%) |
| Jun 2021 | - | $22.67 M(-7.5%) | $45.02 M(+11.8%) |
| Mar 2021 | - | $24.49 M(+138.5%) | $40.26 M(-4.4%) |
| Dec 2020 | $42.10 M | $10.27 M(-182.7%) | $42.10 M(+34.8%) |
| Sep 2020 | - | -$12.41 M(-169.3%) | $31.23 M(-21.2%) |
| Jun 2020 | - | $17.91 M(-32.0%) | $39.65 M(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $26.34 M(-4496.7%) | $40.16 M(+97.0%) |
| Dec 2019 | $20.39 M(-8.9%) | -$599.00 K(-85.0%) | $20.39 M(-21.0%) |
| Sep 2019 | - | -$4.00 M(-121.7%) | $25.82 M(+28.0%) |
| Jun 2019 | - | $18.43 M(+180.9%) | $20.18 M(+96.7%) |
| Mar 2019 | - | $6.56 M(+35.8%) | $10.26 M(-54.2%) |
| Dec 2018 | $22.38 M(-23.3%) | $4.83 M(-150.1%) | $22.38 M(+40.3%) |
| Sep 2018 | - | -$9.64 M(-213.3%) | $15.95 M(-24.9%) |
| Jun 2018 | - | $8.51 M(-54.5%) | $21.24 M(-55.7%) |
| Mar 2018 | - | $18.68 M(-1267.8%) | $48.00 M(+64.6%) |
| Dec 2017 | $29.16 M(-148.9%) | -$1.60 M(-63.2%) | $29.16 M(-209.3%) |
| Sep 2017 | - | -$4.35 M(-112.3%) | -$26.69 M(+14.7%) |
| Jun 2017 | - | $35.26 M(<-9900.0%) | -$23.27 M(-61.0%) |
| Mar 2017 | - | -$147.20 K(-99.7%) | -$59.66 M(+0.1%) |
| Dec 2016 | -$59.61 M | -$57.45 M(+6048.5%) | -$59.61 M(+2662.9%) |
| Sep 2016 | - | -$934.40 K(-17.1%) | -$2.16 M(+76.4%) |
| Jun 2016 | - | -$1.13 M(+1080.7%) | -$1.22 M(+1180.7%) |
| Mar 2016 | - | -$95.50 K(+6721.4%) | -$95.50 K(+6721.4%) |
| Mar 2015 | - | -$1400.00 | -$1400.00 |
FAQ
- What is Rimini Street annual cash flow from operations?
- What is the all time high annual CFO for Rimini Street?
- What is Rimini Street annual CFO year-on-year change?
- What is Rimini Street quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rimini Street?
- What is Rimini Street quarterly CFO year-on-year change?
- What is Rimini Street TTM cash flow from operations?
- What is the all time high TTM CFO for Rimini Street?
- What is Rimini Street TTM CFO year-on-year change?
What is Rimini Street annual cash flow from operations?
The current annual CFO of RMNI is $12.47 M
What is the all time high annual CFO for Rimini Street?
Rimini Street all-time high annual cash flow from operations is $66.94 M
What is Rimini Street annual CFO year-on-year change?
Over the past year, RMNI annual cash flow from operations has changed by -$22.43 M (-64.28%)
What is Rimini Street quarterly cash flow from operations?
The current quarterly CFO of RMNI is -$18.51 M
What is the all time high quarterly CFO for Rimini Street?
Rimini Street all-time high quarterly cash flow from operations is $45.85 M
What is Rimini Street quarterly CFO year-on-year change?
Over the past year, RMNI quarterly cash flow from operations has changed by -$17.37 M (-1515.53%)
What is Rimini Street TTM cash flow from operations?
The current TTM CFO of RMNI is -$2.31 M
What is the all time high TTM CFO for Rimini Street?
Rimini Street all-time high TTM cash flow from operations is $88.30 M
What is Rimini Street TTM CFO year-on-year change?
Over the past year, RMNI TTM cash flow from operations has changed by -$14.78 M (-118.57%)