Operating Cash Flow
$5.94M
Quarterly · Period ending: · USD
RGCO Operating Cash Flow
Latest reported$5.94Mperiod ending
Latest reported$5.94Mperiod ending
RGCO Quarterly Operating Cash Flow ($0.00 → $5.94M)
Quarterly operating cash flow
High-resolution chart · PNG
RGCO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 5,980,652 | |
| 7,414,246 | |
| -5,928,917 | |
| -4,326,649 | |
| 2,117,900 | |
| 6,774,390 | |
| -1,000,000 | |
| -3,200,000 | |
| 2,900,000 | |
| 8,700,000 | |
| -2,500,000 | |
| -1,000,000 | |
| 1,900,000 | |
| 9,200,000 | |
| -1,600,000 | |
| -1,100,000 | |
| 4,700,000 | |
| 6,500,000 | |
| -1,700,000 | |
| -1,800,000 | |
| -900,000 | |
| 3,200,000 | |
| -1,100,000 | |
| -1,200,000 | |
| 3,000,000 | |
| 7,900,000 | |
| -1,400,000 | |
| -2,300,000 | |
| 0 |