Rci Hospitality Holdings Inc (RICK)
Operating Cash Flow (Statement)
$42.71M
TTM · Period ending: · USD
RICK Operating Cash Flow (Statement)
Latest reported$42.71Mperiod ending
Latest reported$42.71Mperiod ending
RICK TTM Cash from Operations (-$400.00K → $42.71M)
TTM operating cash flow (statement)
High-resolution chart · PNG
RICK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 42,709,000 | |
| 45,224,000 | |
| 43,890,000 | |
| 49,418,000 | |
| 51,335,000 | |
| 53,306,000 | |
| 55,595,000 | |
| 55,884,000 | |
| 52,359,000 | |
| 51,915,000 | |
| 57,868,000 | |
| 59,130,000 | |
| 64,759,000 | |
| 68,332,000 | |
| 63,140,000 | |
| 64,509,000 | |
| 56,528,000 | |
| 52,606,000 | |
| 51,981,000 | |
| 41,991,000 | |
| 35,702,000 | |
| 20,897,000 | |
| 11,633,000 | |
| 15,632,000 | |
| 20,907,000 | |
| 28,184,000 | |
| 35,995,000 | |
| 37,174,000 | |
| 31,772,000 | |
| 32,663,000 | |
| 29,076,000 | |
| 25,769,000 | |
| 25,608,000 | |
| 24,141,000 | |
| 23,718,000 | |
| 21,094,000 | |
| 22,430,000 | |
| 22,949,000 | |
| 24,350,000 | |
| 23,031,000 | |
| 16,582,000 | |
| 14,357,000 | |
| 15,474,000 | |
| 16,364,000 | |
| 24,917,000 | |
| 21,957,000 | |
| 19,697,000 | |
| 20,435,000 | |
| 18,014,000 | |
| 19,041,000 | |
| 17,987,000 | |
| 18,381,000 | |
| 18,456,000 | |
| 17,382,000 | |
| 19,434,000 | |
| 18,425,000 | |
| 19,273,000 | |
| 22,571,000 | |
| 21,265,000 | |
| 18,881,000 | |
| 18,935,799 | |
| 17,609,948 | |
| 16,974,127 | |
| 17,377,000 | |
| 14,989,367 | |
| 13,940,850 | |
| 12,735,885 | |
| 8,926,330 | |
| 11,082,030 | |
| 11,426,087 | |
| 11,985,256 | |
| 14,819,267 | |
| 11,588,285 | |
| 9,515,459 | |
| 5,929,630 | |
| 4,383,121 | |
| 3,630,900 | |
| 3,007,259 | |
| 3,010,042 | |
| 2,725,770 | |
| 2,514,346 | |
| 2,085,658 | |
| 2,333,825 | |
| 1,711,398 | |
| 1,051,181 | |
| 643,426 | |
| 134,228 | |
| 497,941 | |
| 488,477 | |
| 759,221 | |
| 441,821 | |
| 586,326 | |
| 901,362 | |
| 970,965 | |
| 1,170,376 | |
| 1,285,545 | |
| 2,143,697 | |
| 2,310,651 | |
| 2,216,998 | |
| 2,169,490 |