Rimini Street, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rimini Street, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Rimini Street, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.78M, a 61.2% decline year-over-year.
  • Rimini Street, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.89M, a 49.2% increase from 2022.
  • Rimini Street, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.6M, a 48.9% increase from 2021.
  • Rimini Street, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$26.6M, a 517% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.89M +$6.68M +49.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$13.6M +$13M +48.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$26.6M -$32.9M -517% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $6.38M +$12.1M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$5.74M +$29M +83.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-02
2018 -$34.8M -$18.3M -111% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-05-10
2017 -$16.5M -$93.6M -121% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $77.1M +$77.9M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 -$842K Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.