RGCO Operating Cash Flow (Statement)
Rgc Resources Inc · Operating Cash Flow (Statement)
RGCO Operating Cash Flow (Statement)
Latest reported$23.08Mperiod ending
RGCO Cash from Operations ($5.10M → $23.08M)
Annual operating cash flow (statement)
High-resolution chart · PNG
RGCO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 28,948,149 | |
| 17,433,625 | |
| 23,796,700 | |
| 15,551,676 | |
| 11,568,108 | |
| 12,823,903 | |
| 14,697,704 | |
| 13,503,795 | |
| 12,980,978 | |
| 14,921,640 | |
| 16,760,827 | |
| 6,839,738 | |
| 10,037,070 | |
| 11,783,041 | |
| 10,683,344 | |
| 7,118,804 | |
| 22,705,812 | |
| 219,865 | |
| 6,621,372 | |
| 10,296,460 | |
| 5,513,895 | |
| 2,126,095 | |
| 4,545,275 | |
| 10,859,889 | |
| 5,277,180 | |
| 3,565,641 | |
| 5,900,000 | |
| 8,500,000 | |
| 8,400,000 | |
| -600,000 | |
| 8,300,000 | |
| 5,100,000 |