Annual CFO
-$1.72 M
-$169.70 K-10.92%
December 31, 2023
Summary
- As of March 13, 2025, RRAC annual cash flow from operations is -$1.72 million, with the most recent change of -$169.70 thousand (-10.92%) on December 31, 2023.
Performance
RRAC Cash From Operations Chart
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Quarterly CFO
-$1.32 M
-$958.67 K-264.02%
September 30, 2024
Summary
- As of March 13, 2025, RRAC quarterly cash flow from operations is -$1.32 million, with the most recent change of -$958.67 thousand (-264.02%) on September 30, 2024.
- Over the past year, RRAC quarterly CFO has increased by +$82.83 thousand (+5.90%).
Performance
RRAC Quarterly CFO Chart
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TTM CFO
-$3.91 M
-$1.22 M-45.05%
September 30, 2024
Summary
- As of March 13, 2025, RRAC TTM cash flow from operations is -$3.91 million, with the most recent change of -$1.22 million (-45.05%) on September 30, 2024.
- Over the past year, RRAC TTM CFO has dropped by -$2.19 million (-127.01%).
Performance
RRAC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RRAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.9% | +5.9% | -127.0% |
| 3 y3 years | - | +5.9% | -127.0% |
| 5 y5 years | - | +5.9% | -127.0% |
RRAC 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 | +10.9% | at low | +2441.9% | +6.3% | +788.7% | at low |
| 5 y | 5-year | +10.9% | at low | +2441.9% | +6.3% | +788.7% | at low |
| alltime | all time | +10.9% | at low | +2441.9% | +6.3% | +788.7% | at low |
Rigel Resource Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.32 M(+264.0%) | -$3.91 M(+45.0%) |
| Jun 2024 | - | -$363.10 K(-56.0%) | -$2.70 M(+13.0%) |
| Mar 2024 | - | -$824.40 K(-41.3%) | -$2.39 M(+38.5%) |
| Dec 2023 | -$1.72 M | -$1.40 M(+1222.6%) | -$1.72 M(+270.2%) |
| Sep 2023 | - | -$106.20 K(+104.2%) | -$465.70 K(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$52.00 K(-67.8%) | -$440.40 K(-12.5%) |
| Mar 2023 | - | -$161.30 K(+10.3%) | -$503.60 K(-67.6%) |
| Dec 2022 | -$1.55 M | -$146.20 K(+80.7%) | -$1.55 M(+10.4%) |
| Sep 2022 | - | -$80.90 K(-29.8%) | -$1.41 M(+6.1%) |
| Jun 2022 | - | -$115.20 K(-90.5%) | -$1.33 M(+9.5%) |
| Mar 2022 | - | -$1.21 M | -$1.21 M |
FAQ
- What is Rigel Resource Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Rigel Resource Acquisition?
- What is Rigel Resource Acquisition annual CFO year-on-year change?
- What is Rigel Resource Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rigel Resource Acquisition?
- What is Rigel Resource Acquisition quarterly CFO year-on-year change?
- What is Rigel Resource Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Rigel Resource Acquisition?
- What is Rigel Resource Acquisition TTM CFO year-on-year change?
What is Rigel Resource Acquisition annual cash flow from operations?
The current annual CFO of RRAC is -$1.72 M
What is the all time high annual CFO for Rigel Resource Acquisition?
Rigel Resource Acquisition all-time high annual cash flow from operations is -$1.55 M
What is Rigel Resource Acquisition annual CFO year-on-year change?
Over the past year, RRAC annual cash flow from operations has changed by -$169.70 K (-10.92%)
What is Rigel Resource Acquisition quarterly cash flow from operations?
The current quarterly CFO of RRAC is -$1.32 M
What is the all time high quarterly CFO for Rigel Resource Acquisition?
Rigel Resource Acquisition all-time high quarterly cash flow from operations is -$52.00 K
What is Rigel Resource Acquisition quarterly CFO year-on-year change?
Over the past year, RRAC quarterly cash flow from operations has changed by +$82.83 K (+5.90%)
What is Rigel Resource Acquisition TTM cash flow from operations?
The current TTM CFO of RRAC is -$3.91 M
What is the all time high TTM CFO for Rigel Resource Acquisition?
Rigel Resource Acquisition all-time high TTM cash flow from operations is -$440.40 K
What is Rigel Resource Acquisition TTM CFO year-on-year change?
Over the past year, RRAC TTM cash flow from operations has changed by -$2.19 M (-127.01%)