RMNI — Rimini Street Cashflow Statement
0.000.00%
Last trade - 00:00
- $256.24m
- $201.81m
- $431.50m
- 92
- 84
- 82
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.5 | 13 | 75.2 | -2.48 | 26.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.86 | 14.9 | 22.1 | 20.4 | 18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.57 | 13 | 29.5 | 16.5 | -41.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 20.4 | 42.1 | 66.9 | 34.9 | 12.5 |
Capital Expenditures | -1.87 | -1.48 | -2.11 | -4.33 | -7.21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -20.1 | 10.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.87 | -1.48 | -2.11 | -24.4 | 3.08 |
Financing Cash Flow Items | -0.452 | -0.553 | -6.6 | -0.027 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.74 | 6.38 | -26.6 | -13.6 | -6.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.2 | 49.5 | 32.1 | -10.6 | 6.42 |