RICK Change in Working Capital

Rci Hospitality Holdings Inc · Change in Working Capital

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RICK Change in Working Capital

Latest reported-$120.00K
RICK Quarterly Change in Working Capital ($100.00K → -$120.00K)
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RICK change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rci Hospitality Holdings Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-120,000
-56,000
-3,997,000
9,370,000
6,281,000
-578,000
2,521,000
724,000
2,177,000
-1,352,000
1,122,000
-3,782,000
-791,000
3,107,000
263,000
-2,842,000
484,000
-2,477,000
3,414,000
-5,107,000
944,000
1,207,000
-495,000
1,431,000
2,644,000
-4,868,000
2,173,000
617,000
-552,000
847,000
3,029,000
-4,128,000
839,000
-2,383,000
516,000
-5,087,000
824,000
-255,000
873,000
-2,204,000
2,432,000
103,000
-834,000
-6,014,000
1,038,000
9,159,000
-2,232,000
2,850,000
279,000
596,000
1,175,000
662,000
-655,000
240,000
1,985,000
695,000
-712,000
2,392,000
732,000
2,961,000
-3,054,000
597,000
-254,000
3,231,003
1,034,000
-424,000
1,392,000
114,296
93,300
640,632
-2,816,230
1,542,607
301,444
446,590
90,975
-524,648
803,439
-331,678
-72,536
492,010
-198,319
-359,200
-337,831
1,158,151
521,870
675,280
-240,332
-115,933
-324,083
-156,358
-186,554
-85,017
122,463
-145,491
91,420
433,695
-97,964
-194,701
59,926
673,082
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.