Rci Hospitality Holdings Inc (RICK)
Financing Cash Flow
-$10.41M
Quarterly · Period ending: · USD
RICK Financing Cash Flow
Latest reported-$10.41Mperiod ending
Latest reported-$10.41Mperiod ending
RICK Quarterly Cash from Financing ($100.00K → -$10.41M)
Quarterly financing cash flow
High-resolution chart · PNG
RICK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,410,000 | |
| -10,932,000 | |
| -11,351,000 | |
| -7,668,000 | |
| -6,998,000 | |
| -2,780,000 | |
| -6,572,000 | |
| -14,323,000 | |
| 3,614,000 | |
| -4,412,000 | |
| -8,421,000 | |
| -6,910,000 | |
| -5,549,000 | |
| 6,313,000 | |
| -3,117,000 | |
| -7,700,000 | |
| -13,053,000 | |
| 10,201,000 | |
| 14,134,000 | |
| -3,528,000 | |
| -5,228,000 | |
| -2,441,000 | |
| -3,899,000 | |
| -2,705,000 | |
| 1,958,000 | |
| -3,890,000 | |
| -8,493,000 | |
| -4,080,000 | |
| -4,022,000 | |
| -5,281,000 | |
| -273,000 | |
| 8,972,000 | |
| 2,610,000 | |
| 816,000 | |
| -4,024,000 | |
| -1,920,000 | |
| 3,525,000 | |
| -3,784,000 | |
| -1,796,000 | |
| 3,484,000 | |
| -1,964,000 | |
| 5,805,000 | |
| -2,949,000 | |
| 10,609,000 | |
| -2,021,000 | |
| -4,416,000 | |
| -893,000 | |
| -3,778,000 | |
| 664,000 | |
| -1,778,000 | |
| 5,204,000 | |
| 178,000 | |
| -565,000 | |
| 1,502,000 | |
| -2,935,000 | |
| -3,166,000 | |
| -4,571,000 | |
| -1,412,000 | |
| -2,419,000 | |
| -3,027,000 | |
| -3,799,000 | |
| -2,499,000 | |
| -2,117,000 | |
| -2,939,607 | |
| 7,486,013 | |
| -1,247,708 | |
| -1,541,698 | |
| 6,566,163 | |
| -2,079,506 | |
| -892,291 | |
| -1,389,895 | |
| -80,781 | |
| 12,034,350 | |
| -1,190,804 | |
| 15,733,659 | |
| -333,243 | |
| -378,539 | |
| 4,633,044 | |
| 631,237 | |
| -151,068 | |
| 671,494 | |
| 462,653 | |
| -223,407 | |
| 1,056,718 | |
| -43,198 | |
| 373,886 | |
| 3,413,791 | |
| -72,981 | |
| -71,525 | |
| 43,702 | |
| -75,156 | |
| -127,828 | |
| -90,550 | |
| -292,040 | |
| -119,907 | |
| -84,546 | |
| -173,610 | |
| 32,202 | |
| -105,281 | |
| 111,602 |