Operating Cash Flow (Statement)

$11.28M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$11.28Mperiod endingJun 30, 2026

RICK Quarterly Cash from Operations (-$200.00K → $11.28M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RICK operating cash flow (statement) history

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

Rci Hospitality Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	396,080
Mar 31, 2001	121,664
Dec 31, 2000	381,000
Sep 30, 2000	175,098
Jun 30, 2000	338,377
Mar 31, 2000	-39,398
Dec 31, 1999	300,000
Sep 30, 1999	400,000
Jun 30, 1999	-400,000
Mar 31, 1999	-1,100,000
Dec 31, 1998	600,000
Sep 30, 1998	300,000
Jun 30, 1998	-200,000
Mar 31, 1998	500,000
Dec 31, 1997	-200,000
Sep 30, 1997	-300,000
Jun 30, 1997	-200,000
Mar 31, 1997	300,000
Dec 31, 1996	-300,000
Sep 30, 1996	-500,000
Jun 30, 1996	-200,000