RICK Operating Cash Flow (Statement)
Rci Hospitality Holdings Inc · Operating Cash Flow (Statement)
RICK Operating Cash Flow (Statement)
Latest reported$11.28Mperiod ending
RICK Quarterly Cash from Operations (-$200.00K → $11.28M)
Quarterly operating cash flow (statement)
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RICK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,278,000 | |
| 9,881,000 | |
| 7,816,000 | |
| 13,734,000 | |
| 13,793,000 | |
| 8,547,000 | |
| 13,344,000 | |
| 15,651,000 | |
| 15,764,000 | |
| 10,836,000 | |
| 13,633,000 | |
| 12,126,000 | |
| 15,320,000 | |
| 16,789,000 | |
| 14,895,000 | |
| 17,755,000 | |
| 18,893,000 | |
| 11,597,000 | |
| 16,264,000 | |
| 9,774,000 | |
| 14,971,000 | |
| 10,972,000 | |
| 6,274,000 | |
| 3,485,000 | |
| 166,000 | |
| 1,708,000 | |
| 10,273,000 | |
| 8,760,000 | |
| 7,443,000 | |
| 9,519,000 | |
| 11,452,000 | |
| 3,358,000 | |
| 8,334,000 | |
| 5,932,000 | |
| 8,145,000 | |
| 3,197,000 | |
| 6,867,000 | |
| 5,509,000 | |
| 5,521,000 | |
| 4,533,000 | |
| 7,386,000 | |
| 6,910,000 | |
| 4,202,000 | |
| -1,916,000 | |
| 5,161,000 | |
| 8,027,000 | |
| 5,092,000 | |
| 6,637,000 | |
| 2,201,000 | |
| 5,767,000 | |
| 5,830,000 | |
| 4,216,000 | |
| 3,228,000 | |
| 4,713,000 | |
| 6,224,000 | |
| 4,291,000 | |
| 2,154,000 | |
| 6,765,000 | |
| 5,215,000 | |
| 5,139,000 | |
| 5,452,000 | |
| 5,459,000 | |
| 2,831,000 | |
| 5,193,799 | |
| 4,126,149 | |
| 4,823,179 | |
| 3,233,873 | |
| 2,806,166 | |
| 3,077,632 | |
| 3,618,214 | |
| -575,682 | |
| 4,961,866 | |
| 3,421,689 | |
| 4,177,383 | |
| 2,258,329 | |
| 1,730,884 | |
| 1,348,863 | |
| 591,554 | |
| 711,820 | |
| 978,663 | |
| 725,222 | |
| 594,337 | |
| 427,548 | |
| 767,239 | |
| 296,534 | |
| 842,504 | |
| -194,879 | |
| 107,022 | |
| -111,221 | |
| 333,306 | |
| 168,834 | |
| 97,558 | |
| 159,523 | |
| 15,906 | |
| 313,339 | |
| 412,594 | |
| 229,126 | |
| 215,317 | |
| 428,508 | |
| 1,270,746 |