Rimini Street, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 2025

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 Q1 2025.
  • Rimini Street, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.03M, a 42.2% increase year-over-year.
  • Rimini Street, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14M.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Rimini Street, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.03M +$749K +42.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$1.78M -$674K -61.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$1.1M +$3M +73.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$4.1M -$50M -109% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $45.9M +$49.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$3.68M -$4.92M -399% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $1.23M +$5.17M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$3.94M -$2.29M -138% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$1.65M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14M +$20.9M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$6.89M +$6.68M +49.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$13.6M +$13M +48.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
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.