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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Rimini Street Cash Flow 2011-2024 | RMNI
Annual Cash Flow Rimini Street
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.5 M | 34.9 M | 66.9 M | 42.1 M | 20.4 M | 22.4 M | 29.2 M | -59.6 M | 1.57 M | - | - | - | - |
Depreciation & Amortization |
2.83 M | 2.5 M | 2.4 M | 1.81 M | 1.91 M | 1.84 M | 1.97 M | 1.78 M | 1.45 M | - | - | - | - |
Accounts Payables |
6 M | 8.04 M | 5.71 M | 3.24 M | 2.3 M | 12.9 M | 10.1 M | - | - | - | - | - | - |
Accounts Receivables |
119 M | 116 M | 135 M | 118 M | 112 M | 80.6 M | 63.5 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rimini Street
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 11.1 M | - | - | - | 8.64 M | - | 36.8 M | - | 45.8 M | - | 47.8 M | - | 24.5 M | - | 31.8 M | 44.2 M | 26.3 M | - | 21 M | 25 M | 6.56 M | - | 17.6 M | 27.2 M | 18.7 M | - | 30.8 M | 35.1 M | 6.59 M | - | -2.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 873 K | - | - | - | 613 K | - | 1.87 M | - | 577 K | - | 1.77 M | - | 583 K | - | 1.32 M | 886 K | 449 K | - | 1.46 M | 966 K | 494 K | - | 1.4 M | 950 K | 484 K | - | 1.48 M | 972 K | 476 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.56 M | 4.52 M | 3.61 M | 6 M | 6.14 M | 4.63 M | 5.96 M | 8.04 M | 8.3 M | - | 3.62 M | 5.71 M | 9.05 M | 4.43 M | 2.37 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 8.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
67 M | 87 M | 78.8 M | 119 M | 61.2 M | 85.1 M | 89.3 M | 116 M | 59.2 M | - | 91.3 M | 135 M | 76.3 M | 85.7 M | 83.9 M | 118 M | 118 M | 118 M | 118 M | 112 M | 112 M | 112 M | 112 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 55.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency