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) |
|---|---|
| -918,559 | |
| 735,952 | |
| 335,665 | |
| 193,480 | |
| -25,882 | |
| 54,408 | |
| 1,204,178 | |
| -1,646,908 | |
| 521,910 | |
| -845,554 | |
| 1,352,306 | |
| -3,668,675 | |
| -1,444,867 | |
| 3,391,781 | |
| -1,664,722 | |
| -8,912,508 | |
| 4,379,432 | |
| 7,680,116 | |
| 233,557 | |
| 249,906 | |
| 541,862 | |
| -10,116 | |
| 445,599 | |
| -910,139 | |
| -2,603,023 | |
| 2,791,881 | |
| -619,000 | |
| 393,003 | |
| -729,218 | |
| 1,956,754 | |
| -236,602 | |
| -953,091 | |
| -3,646,072 | |
| 4,512,296 | |
| 264,638 | |
| -694,176 | |
| 217,715 | |
| 370,026 | |
| -467,177 | |
| -261,581 | |
| 205,529 | |
| -188,138 | |
| -97,792 | |
| -280,979 | |
| 387,908 | |
| 178,366 | |
| -149,818 | |
| -1,121,197 | |
| -1,800,070 | |
| 3,274,105 | |
| -2,349,305 | |
| -7,921,621 | |
| -1,413,078 | |
| 11,577,361 | |
| -8,306,309 | |
| -6,838,937 | |
| -304,013 | |
| 12,277,535 | |
| -4,176,143 | |
| -8,667,482 | |
| -1,966,419 | |
| 14,298,399 | |
| -2,458,699 | |
| -8,205,757 | |
| -529,480 | |
| 10,374,002 | |
| -2,315,495 | |
| -5,932,526 | |
| 2,845,509 | |
| 9,795,647 | |
| -161,706 | |
| -3,747,178 | |
| -4,093,112 | |
| 5,299,264 | |
| 2,008,145 | |
| -3,384,082 | |
| -138,578 | |
| 4,149,695 | |
| -708,859 | |
| -3,453,247 | |
| 3,631,839 | |
| -550,830 | |
| 512,861 | |
| -488,052 | |
| -2,127,337 | |
| -457,392 | |
| -10,030,378 | |
| 9,341,883 | |
| -1,379,804 | |
| 86,193 | |
| 1,276,947 | |
| -277,475 | |
| -81,782 | |
| 210,058 | |
| -2,833 | |
| 16,580 | |
| 44,890 | |
| -1,029,671 | |
| 370,553 | |
| 676,733 |