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RealNetworks (RNWK) Cash From Operations

Annual CFO

-$15.04 M
-$4.40 M-41.39%

December 31, 2021

Summary

Performance

1-Year Change

-41.39%

3-Year Change

+21.75%

5-Year Change

+29.55%

15-Year Change

+29.55%

RNWK Cash From Operations Chart

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High & Low

All-time High

$460.75 M
RNWK annual cash flow from operations is currently -103.26% below its historical high of $460.75 million

3-Year Low

-$15.04 M
RNWK annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
RNWK previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
RNWK next annual earnings announcement has not yet been scheduled

OtherRNWKcash flowmetrics:

Annual CFI

$746.00 K
RNWK annual cash flow from investing activities is $746.00 thousand

Annual CFF

$17.96 M
RNWK annual cash flow from financing activities is $17.96 million

Annual FCF

-$15.51 M
RNWK annual free cash flow is -$15.51 million

Annual CAPEX

$466.00 K
RNWK annual capital expenditures is $466.00 thousand

Quarterly CFO

-$4.94 M
+$1.50 M+23.33%

September 30, 2022

Summary

Performance

3-Month Change

+23.33%

1-Year Change

-867.32%

3-Year Change

-17.75%

5-Year Change

-37.42%

RNWK Quarterly CFO Chart

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High & Low

All-time High

$446.81 M
RNWK quarterly cash flow from operations is currently -101.11% below its historical high of $446.81 million

3-Year Low

-$6.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RNWK previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RNWK next earnings announcement has not yet been scheduled

OtherRNWKcash flowmetrics:

Quarterly CFI

-$50.00 K
RNWK quarterly cash flow from investing activities is -$50.00 thousand

Quarterly CFF

-$80.00 K
RNWK quarterly cash flow from financing activities is -$80.00 thousand

Quarterly FCF

-$4.99 M
RNWK quarterly free cash flow is -$4.99 million

Quarterly CAPEX

$50.00 K
RNWK quarterly capital expenditures is $50.00 thousand

TTM CFO

-$19.99 M
-$4.43 M-28.49%

September 30, 2022

Summary

Performance

3-Month Change

-28.49%

1-Year Change

-151.9%

3-Year Change

+21.21%

5-Year Change

+21.21%

RNWK TTM CFO Chart

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High & Low

All-time High

$580.77 M
RNWK TTM cash flow from operations is currently -103.44% below its historical high of $580.77 million

3-Year Low

-$19.99 M
RNWK TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RNWK previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RNWK next earnings announcement has not yet been scheduled

OtherRNWKcash flowmetrics:

TTM CFI

$1.06 M
RNWK TTM cash flow from investing activities is $1.06 million

TTM CFF

-$102.00 K
RNWK TTM cash flow from financing activities is -$102.00 thousand

TTM FCF

-$20.39 M
RNWK TTM free cash flow is -$20.39 million

TTM CAPEX

$397.00 K
RNWK TTM capital expenditures is $397.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RNWK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.4%-867.3%-151.9%
3 y3 years+21.8%-17.8%+21.2%
5 y5 years+29.6%-37.4%+21.2%

RNWK Cash From Operations 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 highat low+36.4%+30.4%+53.3%at low
5 y5-year+41.4%+68.7%-242.0%+41.1%+151.9%+26.9%
alltimeall time-103.3%+358.6%-101.1%+5329.6%-103.4%+749.8%

RealNetworks Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$4.94 M(-23.3%)
-$19.99 M(+28.5%)
Jun 2022
-
-$6.45 M(+29.6%)
-$15.56 M(+19.3%)
Mar 2022
-
-$4.97 M(+37.2%)
-$13.04 M(-13.3%)
Dec 2021
-$15.04 M(+41.4%)
-$3.63 M(+609.4%)
-$15.04 M(+89.6%)
Sep 2021
-
-$511.00 K(-87.0%)
-$7.93 M(-38.8%)
Jun 2021
-
-$3.93 M(-43.7%)
-$12.97 M(-0.2%)
Mar 2021
-
-$6.98 M(-300.4%)
-$12.99 M(+22.1%)
Dec 2020
-$10.64 M(-58.1%)
$3.48 M(-162.8%)
-$10.64 M(-44.6%)
Sep 2020
-
-$5.54 M(+40.2%)
-$19.19 M(+7.5%)
Jun 2020
-
-$3.95 M(-14.5%)
-$17.85 M(-13.7%)
Mar 2020
-
-$4.62 M(-8.9%)
-$20.68 M(-18.5%)
Dec 2019
-$25.37 M(+32.0%)
-$5.07 M(+20.8%)
-$25.37 M(+6.2%)
Sep 2019
-
-$4.20 M(-38.1%)
-$23.89 M(+5.8%)
Jun 2019
-
-$6.78 M(-27.2%)
-$22.59 M(-2.3%)
Mar 2019
-
-$9.32 M(+159.4%)
-$23.11 M(+20.3%)
Dec 2018
-$19.22 M(-10.0%)
-$3.59 M(+24.0%)
-$19.22 M(-1.1%)
Sep 2018
-
-$2.90 M(-60.3%)
-$19.43 M(-3.5%)
Jun 2018
-
-$7.30 M(+34.7%)
-$20.13 M(+15.9%)
Mar 2018
-
-$5.42 M(+42.5%)
-$17.36 M(-18.7%)
Dec 2017
-$21.35 M(-12.2%)
-$3.81 M(+5.8%)
-$21.35 M(+9.1%)
Sep 2017
-
-$3.60 M(-20.7%)
-$19.58 M(-1.7%)
Jun 2017
-
-$4.54 M(-51.8%)
-$19.92 M(-11.6%)
Mar 2017
-
-$9.41 M(+362.6%)
-$22.53 M(-7.4%)
Dec 2016
-$24.33 M(-64.7%)
-$2.03 M(-48.4%)
-$24.33 M(-31.1%)
Sep 2016
-
-$3.94 M(-44.8%)
-$35.31 M(-19.3%)
Jun 2016
-
-$7.14 M(-36.3%)
-$43.76 M(-27.2%)
Mar 2016
-
-$11.21 M(-13.8%)
-$60.10 M(-12.9%)
Dec 2015
-$68.98 M(+14.5%)
-$13.01 M(+5.0%)
-$68.98 M(-2.3%)
Sep 2015
-
-$12.40 M(-47.2%)
-$70.57 M(-3.4%)
Jun 2015
-
-$23.48 M(+16.8%)
-$73.04 M(+18.1%)
Mar 2015
-
-$20.09 M(+37.6%)
-$61.83 M(+2.6%)
Dec 2014
-$60.24 M(+20.8%)
-$14.60 M(-1.8%)
-$60.24 M(-10.4%)
Sep 2014
-
-$14.86 M(+21.2%)
-$67.22 M(-0.8%)
Jun 2014
-
-$12.27 M(-33.7%)
-$67.77 M(+9.9%)
Mar 2014
-
-$18.51 M(-14.2%)
-$61.66 M(+23.6%)
Dec 2013
-$49.88 M(+49.7%)
-$21.58 M(+39.9%)
-$49.88 M(+61.6%)
Sep 2013
-
-$15.42 M(+150.6%)
-$30.87 M(+7.3%)
Jun 2013
-
-$6.15 M(-8.6%)
-$28.76 M(+26.1%)
Mar 2013
-
-$6.73 M(+162.7%)
-$22.80 M(-31.5%)
Dec 2012
-$33.31 M(+4605.2%)
-$2.56 M(-80.7%)
-$33.31 M(+38.3%)
Sep 2012
-
-$13.31 M(+6587.9%)
-$24.08 M(+90.2%)
Jun 2012
-
-$199.00 K(-98.8%)
-$12.66 M(-0.8%)
Mar 2012
-
-$17.24 M(-358.6%)
-$12.76 M(+1702.8%)
Dec 2011
-$708.00 K(-97.7%)
$6.67 M(-453.6%)
-$708.00 K(-65.0%)
Sep 2011
-
-$1.89 M(+520.4%)
-$2.02 M(-110.2%)
Jun 2011
-
-$304.00 K(-94.1%)
$19.73 M(-612.1%)
Mar 2011
-
-$5.19 M(-196.8%)
-$3.85 M(-87.6%)
Dec 2010
-$31.12 M
$5.36 M(-73.0%)
-$31.12 M(+6.3%)
Sep 2010
-
$19.86 M(-183.2%)
-$29.29 M(-38.2%)
Jun 2010
-
-$23.88 M(-26.4%)
-$47.40 M(+3.7%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$32.46 M(-551.5%)
-$45.72 M(+391.4%)
Dec 2009
-$9.30 M(-68.2%)
$7.19 M(+311.0%)
-$9.30 M(-62.4%)
Sep 2009
-
$1.75 M(-107.9%)
-$24.76 M(+28.7%)
Jun 2009
-
-$22.20 M(-660.5%)
-$19.25 M(+37.1%)
Mar 2009
-
$3.96 M(-147.9%)
-$14.04 M(-52.1%)
Dec 2008
-$29.29 M(-142.8%)
-$8.27 M(-213.9%)
-$29.29 M(-111.5%)
Sep 2008
-
$7.26 M(-142.8%)
$254.21 M(+3.2%)
Jun 2008
-
-$16.99 M(+50.5%)
$246.43 M(-5059.3%)
Mar 2008
-
-$11.29 M(-104.1%)
-$4.97 M(-107.3%)
Dec 2007
$68.41 M(-60.0%)
$275.22 M(<-9900.0%)
$68.41 M(-140.3%)
Sep 2007
-
-$515.00 K(-99.8%)
-$169.85 M(+78.1%)
Jun 2007
-
-$268.38 M(-532.3%)
-$95.36 M(-140.6%)
Mar 2007
-
$62.09 M(+68.0%)
$235.04 M(+37.5%)
Dec 2006
$170.92 M(-62.9%)
$36.96 M(-50.0%)
$170.92 M(-70.6%)
Sep 2006
-
$73.98 M(+19.3%)
$580.77 M(+13.9%)
Jun 2006
-
$62.01 M(-3156.2%)
$509.99 M(+13.1%)
Mar 2006
-
-$2.03 M(-100.5%)
$450.81 M(-2.2%)
Dec 2005
$460.75 M(+6460.6%)
$446.81 M(>+9900.0%)
$460.75 M(+3006.3%)
Sep 2005
-
$3.19 M(+12.5%)
$14.83 M(-9.8%)
Jun 2005
-
$2.84 M(-64.2%)
$16.45 M(+29.6%)
Mar 2005
-
$7.91 M(+786.2%)
$12.69 M(+80.7%)
Dec 2004
$7.02 M(-179.9%)
$893.00 K(-81.4%)
$7.02 M(+334.9%)
Sep 2004
-
$4.81 M(-619.4%)
$1.61 M(-5146.9%)
Jun 2004
-
-$926.00 K(-141.2%)
-$32.00 K(-99.4%)
Mar 2004
-
$2.25 M(-149.7%)
-$4.98 M(-43.3%)
Dec 2003
-$8.79 M(+1015.4%)
-$4.51 M(-242.7%)
-$8.79 M(+49.7%)
Sep 2003
-
$3.16 M(-153.8%)
-$5.87 M(+12.7%)
Jun 2003
-
-$5.88 M(+277.0%)
-$5.21 M(+14.7%)
Mar 2003
-
-$1.56 M(-2.5%)
-$4.54 M(+476.4%)
Dec 2002
-$788.00 K(-105.3%)
-$1.60 M(-141.8%)
-$788.00 K(-112.1%)
Sep 2002
-
$3.83 M(-173.4%)
$6.54 M(-47.5%)
Jun 2002
-
-$5.21 M(-337.3%)
$12.46 M(-30.6%)
Mar 2002
-
$2.19 M(-61.7%)
$17.94 M(+20.8%)
Dec 2001
$14.86 M(-73.5%)
$5.72 M(-41.3%)
$14.86 M(+15.9%)
Sep 2001
-
$9.75 M(+3418.8%)
$12.82 M(-51.2%)
Jun 2001
-
$277.00 K(-131.1%)
$26.27 M(-17.8%)
Mar 2001
-
-$891.00 K(-124.2%)
$31.95 M(-42.9%)
Dec 2000
$55.98 M(+16.1%)
$3.68 M(-84.1%)
$55.98 M(-28.0%)
Sep 2000
-
$23.20 M(+289.2%)
$77.69 M(+15.8%)
Jun 2000
-
$5.96 M(-74.2%)
$67.09 M(+3.0%)
Mar 2000
-
$23.13 M(-8.9%)
$65.14 M(+35.1%)
Dec 1999
$48.20 M(+542.7%)
$25.40 M(+101.6%)
$48.20 M(+98.4%)
Sep 1999
-
$12.60 M(+214.4%)
$24.30 M(+127.1%)
Jun 1999
-
$4.01 M(-35.3%)
$10.70 M(-27.2%)
Mar 1999
-
$6.19 M(+312.9%)
$14.69 M(+95.9%)
Dec 1998
$7.50 M(+11.9%)
$1.50 M(-250.0%)
$7.50 M(+25.0%)
Sep 1998
-
-$1.00 M(-112.5%)
$6.00 M(-14.3%)
Jun 1998
-
$8.00 M(-900.0%)
$7.00 M(-800.0%)
Mar 1998
-
-$1.00 M
-$1.00 M
Dec 1997
$6.70 M(-1216.7%)
-
-
Dec 1996
-$600.00 K
-
-

FAQ

  • What is RealNetworks annual cash flow from operations?
  • What is the all time high annual CFO for RealNetworks?
  • What is RealNetworks annual CFO year-on-year change?
  • What is RealNetworks quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RealNetworks?
  • What is RealNetworks quarterly CFO year-on-year change?
  • What is RealNetworks TTM cash flow from operations?
  • What is the all time high TTM CFO for RealNetworks?
  • What is RealNetworks TTM CFO year-on-year change?

What is RealNetworks annual cash flow from operations?

The current annual CFO of RNWK is -$15.04 M

What is the all time high annual CFO for RealNetworks?

RealNetworks all-time high annual cash flow from operations is $460.75 M

What is RealNetworks annual CFO year-on-year change?

Over the past year, RNWK annual cash flow from operations has changed by -$4.40 M (-41.39%)

What is RealNetworks quarterly cash flow from operations?

The current quarterly CFO of RNWK is -$4.94 M

What is the all time high quarterly CFO for RealNetworks?

RealNetworks all-time high quarterly cash flow from operations is $446.81 M

What is RealNetworks quarterly CFO year-on-year change?

Over the past year, RNWK quarterly cash flow from operations has changed by -$4.43 M (-867.32%)

What is RealNetworks TTM cash flow from operations?

The current TTM CFO of RNWK is -$19.99 M

What is the all time high TTM CFO for RealNetworks?

RealNetworks all-time high TTM cash flow from operations is $580.77 M

What is RealNetworks TTM CFO year-on-year change?

Over the past year, RNWK TTM cash flow from operations has changed by -$12.05 M (-151.90%)