Annual CFO
-$985.00 K
NaN%
December 31, 2022
Summary
- As of February 10, 2025, RNER annual cash flow from operations is -$985.00 thousand
Performance
RNER Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$236.00 K
-$112.00 K-90.32%
December 31, 2022
Summary
- As of February 10, 2025, RNER quarterly cash flow from operations is -$236.00 thousand, with the most recent change of -$112.00 thousand (-90.32%) on December 31, 2022.
Performance
RNER Quarterly CFO Chart
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Earnings dates
TTM CFO
-$985.10 K
-$236.00 K-31.50%
December 31, 2022
Summary
- As of February 10, 2025, RNER TTM cash flow from operations is -$985.10 thousand, with the most recent change of -$236.00 thousand (-31.50%) on December 31, 2022.
Performance
RNER TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RNER Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
RNER 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 | at high | at low | +90.3% | +52.5% | +173.6% | at low |
| 5 y | 5-year | at high | at low | +90.3% | +52.5% | +173.6% | at low |
| alltime | all time | at high | at low | +90.3% | +52.5% | +173.6% | at low |
Mount Rainier Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$985.00 K | -$236.00 K(+90.3%) | -$985.10 K(+31.5%) |
| Sep 2022 | - | -$124.00 K(-53.2%) | -$749.10 K(+19.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$265.10 K(-26.4%) | -$625.10 K(+73.6%) |
| Mar 2022 | - | -$360.00 K | -$360.00 K |
FAQ
- What is Mount Rainier Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Mount Rainier Acquisition?
- What is Mount Rainier Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mount Rainier Acquisition?
- What is Mount Rainier Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Mount Rainier Acquisition?
What is Mount Rainier Acquisition annual cash flow from operations?
The current annual CFO of RNER is -$985.00 K
What is the all time high annual CFO for Mount Rainier Acquisition?
Mount Rainier Acquisition all-time high annual cash flow from operations is -$985.00 K
What is Mount Rainier Acquisition quarterly cash flow from operations?
The current quarterly CFO of RNER is -$236.00 K
What is the all time high quarterly CFO for Mount Rainier Acquisition?
Mount Rainier Acquisition all-time high quarterly cash flow from operations is -$124.00 K
What is Mount Rainier Acquisition TTM cash flow from operations?
The current TTM CFO of RNER is -$985.10 K
What is the all time high TTM CFO for Mount Rainier Acquisition?
Mount Rainier Acquisition all-time high TTM cash flow from operations is -$360.00 K