Financing Cash Flow
-$312.09K
Quarterly · Period ending: · USD
RGCO Financing Cash Flow
Latest reported-$312.09Kperiod ending
Latest reported-$312.09Kperiod ending
RGCO Quarterly Cash from Financing (-$200.00K → -$312.09K)
Quarterly financing cash flow
High-resolution chart · PNG
RGCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,561,038 | |
| -5,672,793 | |
| 8,021,935 | |
| 6,738,319 | |
| -449,605 | |
| -5,285,786 | |
| 3,900,000 | |
| 4,500,000 | |
| -400,000 | |
| -6,300,000 | |
| 5,300,000 | |
| 4,100,000 | |
| -400,000 | |
| -6,900,000 | |
| 3,700,000 | |
| 2,800,000 | |
| -3,200,000 | |
| -4,100,000 | |
| 3,600,000 | |
| 4,200,000 | |
| 2,400,000 | |
| -2,400,000 | |
| 2,500,000 | |
| 700,000 | |
| -1,500,000 | |
| -5,500,000 | |
| 3,400,000 | |
| 2,900,000 | |
| -200,000 |