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Research Solutions (RSSS) Cash From Operations

Annual CFO

$3.55 M
+$167.20 K+4.94%

June 30, 2024

Summary

Performance

1-Year Change

+4.94%

3-Year Change

+90.06%

5-Year Change

+516.07%

15-Year Change

+912.96%

RSSS Cash From Operations Chart

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Highlights

Sector Rank

41.71%
RSSS annual cash flow from operations is higher than 41.71% of companies in Technology sector

High & Low

All-time High

$3.55 M
RSSS annual cash flow from operations is currently at an all-time high

3-Year Low

-$417.20 K

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
RSSS previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

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

OtherRSSScash flowmetrics:

Annual CFI

-$10.10 M
RSSS annual cash flow from investing activities is -$10.10 million

Annual CFF

-$905.90 K
RSSS annual cash flow from financing activities is -$905.90 thousand

Annual FCF

$3.48 M
RSSS annual free cash flow is $3.48 million

Annual CAPEX

$71.50 K
RSSS annual capital expenditures is $71.50 thousand

Quarterly CFO

$843.10 K
-$1.12 M-57.01%

September 30, 2024

Summary

Performance

3-Month Change

-57.01%

1-Year Change

-57.01%

3-Year Change

+1267.73%

5-Year Change

+172.23%

RSSS Quarterly CFO Chart

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Highlights

Sector Rank

36.69%
RSSS quarterly cash flow from operations is higher than 36.69% of companies in Technology sector

High & Low

All-time High

$2.02 M
RSSS quarterly cash flow from operations is currently -58.19% below its historical high of $2.02 million

3-Year Low

-$755.60 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RSSS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
RSSS next earnings announcement is scheduled for Feb 13, 2025

OtherRSSScash flowmetrics:

Quarterly CFI

$0.00
RSSS quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$16.10 K
RSSS quarterly cash flow from financing activities is -$16.10 thousand

Quarterly FCF

$843.10 K
RSSS quarterly free cash flow is $843.10 thousand

Quarterly CAPEX

-
RSSS quarterly capital expenditures value is unknown

TTM CFO

$5.15 M
+$1.60 M+45.02%

September 30, 2024

Summary

Performance

3-Month Change

+45.02%

1-Year Change

+45.02%

3-Year Change

+490.09%

5-Year Change

+132.31%

RSSS TTM CFO Chart

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Highlights

Sector Rank

38.81%
RSSS TTM cash flow from operations is higher than 38.81% of companies in Technology sector

High & Low

All-time High

$5.15 M
RSSS TTM cash flow from operations is currently at an all-time high

3-Year Low

-$754.40 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RSSS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
RSSS next earnings announcement is scheduled for Feb 13, 2025

OtherRSSScash flowmetrics:

TTM CFI

-$7.34 M
RSSS TTM cash flow from investing activities is -$7.34 million

TTM CFF

-$765.60 K
RSSS TTM cash flow from financing activities is -$765.60 thousand

TTM FCF

$5.11 M
RSSS TTM free cash flow is $5.11 million

TTM CAPEX

-
RSSS TTM capital expenditures value is unknown

Cash From Operations Formula

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

RSSS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.9%-57.0%+45.0%
3 y3 years+90.1%+1267.7%+490.1%
5 y5 years+516.1%+172.2%+132.3%

RSSS 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 high+951.1%-58.2%+211.6%at high+782.6%
5 y5-yearat high+951.1%-58.2%+211.6%at high+782.6%
alltimeall timeat high+169.7%-58.2%+131.4%at high+199.1%

Research Solutions Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$843.10 K(-57.0%)
$5.15 M(+45.0%)
Jun 2024
$3.55 M(+4.9%)
$1.96 M(-2.8%)
$3.55 M(+14.5%)
Mar 2024
-
$2.02 M(+513.5%)
$3.10 M(+60.4%)
Dec 2023
-
$328.70 K(-143.5%)
$1.93 M(-23.3%)
Sep 2023
-
-$755.60 K(-150.0%)
$2.52 M(-25.5%)
Jun 2023
-
$1.51 M(+78.1%)
$3.38 M(+82.1%)
Jun 2023
$3.38 M(-911.1%)
-
-
Mar 2023
-
$848.80 K(-7.2%)
$1.86 M(+101.2%)
Dec 2022
-
$914.70 K(+739.9%)
$923.30 K(-491.1%)
Sep 2022
-
$108.90 K(-851.0%)
-$236.10 K(-43.4%)
Jun 2022
-$417.20 K(-122.3%)
-$14.50 K(-83.1%)
-$417.20 K(-44.7%)
Mar 2022
-
-$85.80 K(-64.9%)
-$754.40 K(-213.1%)
Dec 2021
-
-$244.70 K(+238.9%)
$667.00 K(-23.6%)
Sep 2021
-
-$72.20 K(-79.5%)
$872.70 K(-53.3%)
Jun 2021
$1.87 M(-22.7%)
-$351.70 K(-126.3%)
$1.87 M(-44.0%)
Mar 2021
-
$1.34 M(-3524.6%)
$3.33 M(+97.9%)
Dec 2020
-
-$39.00 K(-104.2%)
$1.69 M(-44.4%)
Sep 2020
-
$923.50 K(-17.1%)
$3.03 M(+25.4%)
Jun 2020
$2.42 M(+319.6%)
$1.11 M(-455.4%)
$2.42 M(+85.3%)
Mar 2020
-
-$313.50 K(-124.0%)
$1.31 M(-41.1%)
Dec 2019
-
$1.31 M(+322.3%)
$2.22 M(+86.9%)
Sep 2019
-
$309.70 K(>+9900.0%)
$1.19 M(+105.8%)
Jun 2019
$576.40 K(-195.2%)
$1300.00(-99.8%)
$576.40 K(-18.2%)
Mar 2019
-
$597.80 K(+115.5%)
$704.90 K(+1033.3%)
Dec 2018
-
$277.40 K(-192.4%)
$62.20 K(-74.1%)
Sep 2018
-
-$300.10 K(-331.2%)
$240.40 K(-139.7%)
Jun 2018
-$605.30 K(+38.6%)
$129.80 K(-389.1%)
-$605.30 K(+21.9%)
Mar 2018
-
-$44.90 K(-109.9%)
-$496.50 K(-73.9%)
Dec 2017
-
$455.60 K(-139.8%)
-$1.90 M(-10.1%)
Sep 2017
-
-$1.15 M(-580.2%)
-$2.12 M(+384.5%)
Jun 2017
-$436.80 K(-335.9%)
$238.60 K(-116.4%)
-$436.80 K(-65.7%)
Mar 2017
-
-$1.45 M(-697.8%)
-$1.27 M(-362.7%)
Dec 2016
-
$242.90 K(-54.5%)
$484.30 K(-20.4%)
Sep 2016
-
$533.70 K(-189.4%)
$608.40 K(+228.5%)
Jun 2016
$185.20 K
-$596.90 K(-296.0%)
$185.20 K(-69.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
$304.60 K(-17.0%)
$603.80 K(-1940.9%)
Dec 2015
-
$367.00 K(+232.1%)
-$32.80 K(-67.2%)
Sep 2015
-
$110.50 K(-162.0%)
-$100.10 K(-69.8%)
Jun 2015
-$331.90 K(-169.8%)
-$178.30 K(-46.3%)
-$331.90 K(-167.9%)
Mar 2015
-
-$332.00 K(-210.8%)
$489.00 K(-50.8%)
Dec 2014
-
$299.70 K(-347.1%)
$993.00 K(+354.0%)
Sep 2014
-
-$121.30 K(-118.9%)
$218.70 K(-54.0%)
Jun 2014
$475.70 K(-596.6%)
$642.60 K(+273.6%)
$475.70 K(-519.9%)
Mar 2014
-
$172.00 K(-136.2%)
-$113.30 K(-92.6%)
Dec 2013
-
-$474.60 K(-449.7%)
-$1.54 M(>+9900.0%)
Sep 2013
-
$135.70 K(+153.2%)
-$1800.00(-98.1%)
Jun 2013
-$95.80 K(-104.9%)
$53.60 K(-104.3%)
-$95.80 K(-120.3%)
Mar 2013
-
-$1.25 M(-218.0%)
$471.00 K(-63.0%)
Dec 2012
-
$1.06 M(+2441.2%)
$1.27 M(+7.1%)
Sep 2012
-
$41.70 K(-93.3%)
$1.19 M(-39.6%)
Jun 2012
$1.97 M(-138.7%)
$620.40 K(-238.1%)
$1.97 M(+77.2%)
Mar 2012
-
-$449.10 K(-146.0%)
$1.11 M(-198.6%)
Dec 2011
-
$975.60 K(+18.7%)
-$1.13 M(-64.6%)
Sep 2011
-
$821.60 K(-446.2%)
-$3.18 M(-37.5%)
Jun 2011
-$5.09 M(-1545.2%)
-$237.30 K(-91.2%)
-$5.09 M(-2.0%)
Mar 2011
-
-$2.69 M(+148.2%)
-$5.20 M(+84.4%)
Dec 2010
-
-$1.08 M(-0.4%)
-$2.82 M(+476.9%)
Sep 2010
-
-$1.09 M(+217.6%)
-$488.70 K(-238.7%)
Jun 2010
$352.40 K(+50.7%)
-$342.10 K(+10.9%)
$352.40 K(+42.5%)
Mar 2010
-
-$308.50 K(-124.7%)
$247.30 K(-76.4%)
Dec 2009
-
$1.25 M(-608.7%)
$1.05 M(-455.1%)
Sep 2009
-
-$245.40 K(-45.1%)
-$294.60 K(-226.0%)
Jun 2009
$233.80 K(-125.1%)
-$447.20 K(-191.2%)
$233.90 K(+553.4%)
Mar 2009
-
$490.20 K(-631.7%)
$35.80 K(-109.2%)
Dec 2008
-
-$92.20 K(-132.6%)
-$388.20 K(+9.8%)
Sep 2008
-
$283.10 K(-143.9%)
-$353.70 K(-62.1%)
Jun 2008
-$932.30 K(+43.5%)
-$645.30 K(-1074.8%)
-$932.30 K(+224.8%)
Mar 2008
-
$66.20 K(-214.7%)
-$287.00 K(-18.7%)
Dec 2007
-
-$57.70 K(-80.5%)
-$353.20 K(+19.5%)
Sep 2007
-
-$295.50 K
-$295.50 K
Jun 2007
-$649.80 K
-
-

FAQ

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

What is Research Solutions annual cash flow from operations?

The current annual CFO of RSSS is $3.55 M

What is the all time high annual CFO for Research Solutions?

Research Solutions all-time high annual cash flow from operations is $3.55 M

What is Research Solutions annual CFO year-on-year change?

Over the past year, RSSS annual cash flow from operations has changed by +$167.20 K (+4.94%)

What is Research Solutions quarterly cash flow from operations?

The current quarterly CFO of RSSS is $843.10 K

What is the all time high quarterly CFO for Research Solutions?

Research Solutions all-time high quarterly cash flow from operations is $2.02 M

What is Research Solutions quarterly CFO year-on-year change?

Over the past year, RSSS quarterly cash flow from operations has changed by -$1.12 M (-57.01%)

What is Research Solutions TTM cash flow from operations?

The current TTM CFO of RSSS is $5.15 M

What is the all time high TTM CFO for Research Solutions?

Research Solutions all-time high TTM cash flow from operations is $5.15 M

What is Research Solutions TTM CFO year-on-year change?

Over the past year, RSSS TTM cash flow from operations has changed by +$1.60 M (+45.02%)