Financing Cash Flow
-$701.56K
TTM · Period ending: · USD
RGCO Financing Cash Flow
Latest reported-$701.56Kperiod ending
Latest reported-$701.56Kperiod ending
RGCO TTM Cash from Financing (-$3.80M → -$701.56K)
TTM financing cash flow
High-resolution chart · PNG
RGCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,526,423 | |
| 8,637,856 | |
| 9,024,863 | |
| 4,902,928 | |
| 2,664,609 | |
| 2,714,214 | |
| 1,700,000 | |
| 3,100,000 | |
| 2,700,000 | |
| 2,700,000 | |
| 2,100,000 | |
| 500,000 | |
| -800,000 | |
| -3,600,000 | |
| -800,000 | |
| -900,000 | |
| 500,000 | |
| 6,100,000 | |
| 7,800,000 | |
| 6,700,000 | |
| 3,200,000 | |
| -700,000 | |
| -3,800,000 | |
| -2,900,000 | |
| -700,000 | |
| 600,000 |