Rimini Street Cash from Operations (TTM) Analysis

Rimini Street Inc (RMNI)

2.80 0.00 (0.00%) USD | NASDAQ | Apr 25, 16:00

2.81 +0.01 (+0.36%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	12.47M
September 30, 2023	11.75M
June 30, 2023	-4.126M
March 31, 2023	-2.308M
December 31, 2022	34.90M
September 30, 2022	55.89M
June 30, 2022	80.56M
March 31, 2022	88.30M
December 31, 2021	66.94M
September 30, 2021	58.08M
June 30, 2021	45.02M
March 31, 2021	40.26M
December 31, 2020	42.10M
September 30, 2020	31.23M
June 30, 2020	39.64M

Date	Value
March 31, 2020	40.16M
December 31, 2019	20.39M
September 30, 2019	25.82M
June 30, 2019	20.18M
March 31, 2019	10.26M
December 31, 2018	22.38M
September 30, 2018	15.95M
June 30, 2018	21.24M
March 31, 2018	48.00M
December 31, 2017	29.16M
September 30, 2017	-26.69M
June 30, 2017	-23.27M
March 31, 2017	-59.66M
December 31, 2016	-59.61M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.126M

Minimum

Jun 2023

88.30M

Maximum

Mar 2022

37.22M

Average

39.64M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks