RICK Financing Cash Flow
Rci Hospitality Holdings Inc · Financing Cash Flow
RICK Financing Cash Flow
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) |
|---|---|
| -40,361,000 | |
| -36,949,000 | |
| -28,797,000 | |
| -24,018,000 | |
| -30,673,000 | |
| -20,061,000 | |
| -21,693,000 | |
| -23,542,000 | |
| -16,129,000 | |
| -25,292,000 | |
| -14,567,000 | |
| -9,263,000 | |
| -10,053,000 | |
| -17,557,000 | |
| -13,669,000 | |
| 3,582,000 | |
| 7,754,000 | |
| 15,579,000 | |
| 2,937,000 | |
| -15,096,000 | |
| -14,273,000 | |
| -7,087,000 | |
| -8,536,000 | |
| -13,130,000 | |
| -14,505,000 | |
| -20,485,000 | |
| -21,876,000 | |
| -13,656,000 | |
| -604,000 | |
| 6,028,000 | |
| 12,125,000 | |
| 8,374,000 | |
| -2,518,000 | |
| -1,603,000 | |
| -6,203,000 | |
| -3,975,000 | |
| 1,429,000 | |
| -4,060,000 | |
| 5,529,000 | |
| 4,376,000 | |
| 11,501,000 | |
| 11,444,000 | |
| 1,223,000 | |
| 3,279,000 | |
| -11,108,000 | |
| -8,423,000 | |
| -5,785,000 | |
| 312,000 | |
| 4,268,000 | |
| 3,039,000 | |
| 6,319,000 | |
| -1,820,000 | |
| -5,164,000 | |
| -9,170,000 | |
| -12,084,000 | |
| -11,568,000 | |
| -11,429,000 | |
| -10,657,000 | |
| -11,744,000 | |
| -11,442,000 | |
| -11,354,607 | |
| -69,594 | |
| 1,181,698 | |
| 1,757,000 | |
| 11,262,770 | |
| 1,697,251 | |
| 2,052,668 | |
| 2,204,471 | |
| -4,442,473 | |
| 9,671,383 | |
| 9,372,870 | |
| 26,496,424 | |
| 26,243,962 | |
| 13,831,073 | |
| 19,654,921 | |
| 4,552,499 | |
| 4,734,674 | |
| 5,784,707 | |
| 1,614,316 | |
| 759,672 | |
| 1,967,458 | |
| 1,252,766 | |
| 1,163,999 | |
| 4,801,197 | |
| 3,671,498 | |
| 3,643,171 | |
| 3,312,987 | |
| -175,960 | |
| -230,807 | |
| -249,832 | |
| -585,574 | |
| -630,325 | |
| -587,043 | |
| -670,103 | |
| -345,861 | |
| -331,235 | |
| -135,087 | |
| 50,088 | |
| -77,335 | |
| -103,054 |