Rimini Street (RMNI)
(Delayed Data from NSDQ)
$1.81 USD
-0.02 (-1.09%)
Updated Sep 10, 2024 04:00 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Rimini Street, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 26.06 | -2.48 | 75.22 | 12.98 | 17.53 |
Depreciation/Amortization & Depletion | 8.28 | 9.01 | 8.98 | 8.01 | 2.10 |
Net Change from Assets/Liabilities | -41.09 | 16.52 | 29.52 | 12.96 | -4.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.22 | 11.85 | -46.78 | 8.16 | 5.33 |
Net Cash From Operating Activities | 12.47 | 34.90 | 66.95 | 42.10 | 20.39 |
Property & Equipment | -7.21 | -4.33 | -2.11 | -1.48 | -1.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.29 | -20.11 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.08 | -24.45 | -2.11 | -1.48 | -1.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.94 | -3.73 | 52.76 | 22.97 | 12.45 |
Issuance (Repayment) of Debt | -5.96 | -9.81 | 86.64 | -0.26 | -2.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -160.48 | -15.78 | -14.74 |
Other Financing Activities | 0.00 | -0.03 | -5.48 | -0.55 | -0.45 |
Net Cash from Financing Activities | -6.89 | -13.57 | -26.57 | 6.38 | -5.74 |
Effect of Exchange Rate Changes | -2.23 | -7.44 | -6.19 | 2.53 | 0.41 |
Net Change In Cash & Equivalents | 6.42 | -10.56 | 32.08 | 49.52 | 13.18 |
Cash at Beginning of Period | 109.43 | 119.99 | 87.91 | 38.39 | 25.21 |
Cash at End of Period | 115.85 | 109.43 | 119.99 | 87.91 | 38.39 |
Diluted Net EPS | 0.29 | -0.03 | 0.51 | -0.19 | -0.12 |
Fiscal Year End for Rimini Street, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.17 | 1.32 | 26.06 | 16.71 | 9.91 |
Depreciation/Amortization & Depletion | 4.39 | 2.23 | 8.28 | 6.08 | 3.97 |
Net Change from Assets/Liabilities | 10.38 | 5.74 | -41.09 | -24.49 | -2.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.41 | 1.80 | 19.22 | 15.32 | 10.34 |
Net Cash From Operating Activities | 17.35 | 11.09 | 12.47 | 13.61 | 21.75 |
Property & Equipment | -2.03 | -1.17 | -7.21 | -3.65 | -2.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.83 | 9.83 | 10.29 | -0.50 | 0.96 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 7.80 | 8.65 | 3.08 | -4.16 | -1.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.94 | -0.94 | -0.94 |
Issuance (Repayment) of Debt | 1.07 | -1.78 | -5.96 | -4.19 | -2.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.07 | -1.78 | -6.89 | -5.12 | -3.35 |
Effect of Exchange Rate Changes | -7.44 | -4.39 | -2.23 | -5.11 | -2.73 |
Net Change In Cash & Equivalents | 18.77 | 13.58 | 6.42 | -0.77 | 14.54 |
Cash at Beginning of Period | 115.85 | 115.85 | 109.43 | 109.43 | 109.43 |
Cash at End of Period | 134.63 | 129.43 | 115.85 | 108.66 | 123.97 |
Diluted Net EPS | -0.01 | 0.01 | 0.10 | 0.08 | 0.05 |