Net Change in Cash
-$918.56K
Quarterly · Period ending: · USD
RGCO Net Change in Cash
Latest reported-$918.56Kperiod ending
Latest reported-$918.56Kperiod ending
RGCO Quarterly Net Change in Cash (-$1.40M → -$918.56K)
Quarterly net change in cash
High-resolution chart · PNG
RGCO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -353,147 | |
| 213,262 | |
| -372,419 | |
| 490,324 | |
| 12,088 | |
| -481,163 | |
| 600,000 | |
| -1,100,000 | |
| 700,000 | |
| 400,000 | |
| 0 | |
| -1,300,000 | |
| 900,000 | |
| 400,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| -400,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| 200,000 | |
| -900,000 | |
| 700,000 | |
| 600,000 | |
| 0 | |
| -1,800,000 | |
| -1,400,000 |