Rci Hospitality Holdings Inc · Operating Cash Flow (Statement)

Latest reported$42.71Mperiod endingJun 30, 2026

RICK TTM Cash from Operations (-$400.00K → $42.71M)

TTM operating cash flow (statement)

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RICK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rci Hospitality Holdings Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,073,842
Mar 31, 2001	1,016,139
Dec 31, 2000	855,077
Sep 30, 2000	774,077
Jun 30, 2000	998,979
Mar 31, 2000	260,602
Dec 31, 1999	-800,000
Sep 30, 1999	-500,000
Jun 30, 1999	-600,000
Mar 31, 1999	-400,000
Dec 31, 1998	1,200,000
Sep 30, 1998	400,000
Jun 30, 1998	-200,000
Mar 31, 1998	-200,000
Dec 31, 1997	-400,000
Sep 30, 1997	-500,000
Jun 30, 1997	-700,000
Mar 31, 1997	-700,000