Annual CFO
-$857.50 K
NaN%
December 31, 2022
Summary
- As of February 10, 2025, RONI annual cash flow from operations is -$857.50 thousand
Performance
RONI Cash From Operations Chart
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Quarterly CFO
-$783.20 K
-$401.60 K-105.24%
March 31, 2023
Summary
- As of February 10, 2025, RONI quarterly cash flow from operations is -$783.20 thousand, with the most recent change of -$401.60 thousand (-105.24%) on March 31, 2023.
- Over the past year, RONI quarterly CFO has dropped by -$579.00 thousand (-283.55%).
Performance
RONI Quarterly CFO Chart
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TTM CFO
-$1.44 M
-$579.00 K-67.52%
March 31, 2023
Summary
- As of February 10, 2025, RONI TTM cash flow from operations is -$1.44 million, with the most recent change of -$579.00 thousand (-67.52%) on March 31, 2023.
- Over the past year, RONI TTM CFO has dropped by -$1.23 million (-603.48%).
Performance
RONI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RONI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -283.6% | -603.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
RONI 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 | +567.1% | at low | +603.5% | at low |
| 5 y | 5-year | at high | at low | +567.1% | at low | +603.5% | at low |
| alltime | all time | at high | at low | +567.1% | at low | +603.5% | at low |
Rice Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$783.20 K(+105.2%) | -$1.44 M(+67.5%) |
| Dec 2022 | -$857.50 K | -$381.60 K(+225.0%) | -$857.50 K(+80.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$117.40 K(-23.9%) | -$475.90 K(+32.7%) |
| Jun 2022 | - | -$154.30 K(-24.4%) | -$358.50 K(+75.6%) |
| Mar 2022 | - | -$204.20 K | -$204.20 K |
FAQ
- What is Rice Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Rice Acquisition?
- What is Rice Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rice Acquisition?
- What is Rice Acquisition quarterly CFO year-on-year change?
- What is Rice Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Rice Acquisition?
- What is Rice Acquisition TTM CFO year-on-year change?
What is Rice Acquisition annual cash flow from operations?
The current annual CFO of RONI is -$857.50 K
What is the all time high annual CFO for Rice Acquisition?
Rice Acquisition all-time high annual cash flow from operations is -$857.50 K
What is Rice Acquisition quarterly cash flow from operations?
The current quarterly CFO of RONI is -$783.20 K
What is the all time high quarterly CFO for Rice Acquisition?
Rice Acquisition all-time high quarterly cash flow from operations is -$117.40 K
What is Rice Acquisition quarterly CFO year-on-year change?
Over the past year, RONI quarterly cash flow from operations has changed by -$579.00 K (-283.55%)
What is Rice Acquisition TTM cash flow from operations?
The current TTM CFO of RONI is -$1.44 M
What is the all time high TTM CFO for Rice Acquisition?
Rice Acquisition all-time high TTM cash flow from operations is -$204.20 K
What is Rice Acquisition TTM CFO year-on-year change?
Over the past year, RONI TTM cash flow from operations has changed by -$1.23 M (-603.48%)