Operating Cash Flow
$23.08M
TTM · Period ending: · USD
RGCO Operating Cash Flow
Latest reported$23.08Mperiod ending
Latest reported$23.08Mperiod ending
RGCO TTM Operating Cash Flow ($8.60M → $23.08M)
TTM operating cash flow
High-resolution chart · PNG
RGCO operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 3,139,332 | |
| -723,420 | |
| -1,363,276 | |
| 3,565,641 | |
| 4,692,290 | |
| 5,474,390 | |
| 7,400,000 | |
| 5,900,000 | |
| 8,100,000 | |
| 7,100,000 | |
| 7,600,000 | |
| 8,500,000 | |
| 8,400,000 | |
| 11,200,000 | |
| 8,500,000 | |
| 8,400,000 | |
| 7,700,000 | |
| 2,100,000 | |
| -1,200,000 | |
| -600,000 | |
| 0 | |
| 3,900,000 | |
| 8,600,000 | |
| 8,300,000 | |
| 7,200,000 | |
| 4,200,000 |