RIMINI STREET INC (RMNI) Stock Cash Flow
NASDAQ:RMNI - Nasdaq - US76674Q1076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.58M | 26.06M | -2.48M | 75.22M | 12.98M | |||
| Depreciation Amortization | 3.48M | 2.83M | 2.50M | 2.40M | 1.81M | |||
| Income Taxes - Deferred | -12.57M | 6.64M | -2.07M | -62.32M | -510.00K | |||
| Change In Working Capital | 24.37M | -41.09M | 16.52M | 29.52M | 12.96M | |||
| Taxes Paid | 3.43M | 4.93M | 2.79M | 2.89M | 3.07M | |||
| Other non cash items | 15.99M | 18.03M | 20.42M | 22.12M | 14.87M | |||
| OPERATING CASH FLOW | -2.31M | 12.47M | 34.90M | 66.95M | 42.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.26M | -7.21M | -4.33M | -2.11M | -1.48M | |||
| Other Investing Activity | 20.61M | 10.29M | -20.11M | N/A | N/A | |||
| INVESTING CASH FLOW | 14.37M | 3.08M | -24.45M | -2.11M | -1.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.72M | -5.96M | -9.81M | 86.64M | -260.00K | |||
| Stock Issued/Repurchased | 5.00K | -935.00K | -3.73M | -93.92M | 22.97M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -12.68M | -15.78M | |||
| Other Financing Activity | N/A | 0.00 | -30.00K | -6.60M | -550.00K | |||
| FINANCING CASH FLOW | -1.73M | -6.89M | -13.57M | -26.57M | 6.38M | |||
| Exchange Rate Effect | 942.00K | -2.23M | -7.44M | -6.19M | 2.53M | |||
| CHANGE IN CASH | 11.27M | 6.42M | -10.56M | 32.08M | 49.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.31M | 12.47M | 34.90M | 66.95M | 42.10M | |||
| Capital Expenditure | -6.26M | -7.21M | -4.33M | -2.11M | -1.48M | |||
| FREE CASH FLOW | -8.57M | 5.26M | 30.57M | 64.84M | 40.62M | |||
All data in USD