Rci Hospitality Holdings Inc (RICK)
Financing Cash Flow
-$40.36M
TTM · Period ending: · USD
RICK Financing Cash Flow
Latest reported-$40.36Mperiod ending
Latest reported-$40.36Mperiod ending
RICK TTM Cash from Financing ($2.50M → -$40.36M)
TTM financing cash flow
High-resolution chart · PNG
RICK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -492,666 | |
| -694,502 | |
| -496,581 | |
| -465,581 | |
| 1,212,429 | |
| 202,700 | |
| 200,000 | |
| 0 | |
| -4,100,000 | |
| -2,500,000 | |
| -2,500,000 | |
| 100,000 | |
| 2,700,000 | |
| 2,600,000 | |
| 2,500,000 | |
| 2,100,000 | |
| 3,400,000 | |
| 3,200,000 |