RMNI Operating Cash Flow (Statement)
Rimini Street Inc · Operating Cash Flow (Statement)
RMNI Operating Cash Flow (Statement)
Latest reported$67.16Mperiod ending
RMNI TTM Cash from Operations ($6.60M → $67.16M)
TTM operating cash flow (statement)
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RMNI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 67,160,000 | |
| 51,036,000 | |
| 60,221,000 | |
| 2,979,000 | |
| -40,257,000 | |
| -16,229,000 | |
| -38,849,000 | |
| -2,315,000 | |
| 8,063,000 | |
| 14,912,000 | |
| 12,467,000 | |
| 11,754,000 | |
| -4,126,000 | |
| -2,308,000 | |
| 34,898,000 | |
| 55,888,000 | |
| 80,556,000 | |
| 88,300,000 | |
| 66,945,000 | |
| 58,084,000 | |
| 45,021,000 | |
| 40,261,000 | |
| 42,103,000 | |
| 31,234,000 | |
| 39,645,000 | |
| 40,162,000 | |
| 20,386,000 | |
| 25,816,000 | |
| 20,176,000 | |
| 10,257,000 | |
| 22,382,000 | |
| 47,216,090 | |
| 52,503,090 | |
| 79,260,302 | |
| 60,428,090 | |
| 29,419,036 | |
| 32,837,593 | |
| -3,553,262 | |
| -3,501,579 | |
| -465,868 | |
| 398,575 | |
| 1,476,218 | |
| 1,570,396 | |
| -864,103 | |
| -3,635,999 | |
| -2,991,804 | |
| 285,498 | |
| 6,600,620 | |
| 12,256,508 | |
| 10,820,579 |