RICK Financing Cash Flow
Rci Hospitality Holdings Inc · Financing Cash Flow
RICK Financing Cash Flow
Latest reported-$40.36Mperiod ending
RICK Cash from Financing (-$300.00K → -$40.36M)
Annual financing cash flow
High-resolution chart · PNG
RICK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -24,018,000 | |
| -23,542,000 | |
| -9,263,000 | |
| 3,582,000 | |
| -15,096,000 | |
| -13,130,000 | |
| -13,656,000 | |
| 8,374,000 | |
| -3,975,000 | |
| 4,376,000 | |
| 3,279,000 | |
| 312,000 | |
| -1,820,000 | |
| -11,568,000 | |
| -11,442,000 | |
| 1,757,000 | |
| 2,204,471 | |
| 26,496,424 | |
| 4,552,499 | |
| 759,672 | |
| 4,801,197 | |
| -175,960 | |
| -630,325 | |
| -331,235 | |
| -103,054 | |
| -465,581 | |
| 700,000 | |
| 100,000 | |
| 2,100,000 | |
| 5,800,000 | |
| -300,000 | |
| -300,000 |