RICK Operating Cash Flow (Statement)
Rci Hospitality Holdings Inc · Operating Cash Flow (Statement)
RICK Operating Cash Flow (Statement)
Latest reported$42.71Mperiod ending
RICK Cash from Operations ($200.00K → $42.71M)
Annual operating cash flow (statement)
High-resolution chart · PNG
RICK operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 49,418,000 | |
| 55,884,000 | |
| 59,130,000 | |
| 64,509,000 | |
| 41,991,000 | |
| 15,632,000 | |
| 37,174,000 | |
| 25,769,000 | |
| 21,094,000 | |
| 23,031,000 | |
| 16,364,000 | |
| 20,435,000 | |
| 18,381,000 | |
| 18,425,000 | |
| 18,881,000 | |
| 17,377,000 | |
| 8,926,330 | |
| 14,819,267 | |
| 4,383,121 | |
| 2,725,770 | |
| 1,711,398 | |
| 497,941 | |
| 586,326 | |
| 1,285,545 | |
| 2,169,490 | |
| 774,077 | |
| -500,000 | |
| 400,000 | |
| -500,000 | |
| -1,000,000 | |
| 800,000 | |
| 200,000 |