Rci Hospitality Holdings Inc (RICK)
Net Change in Cash
-$3.19M
TTM · Period ending: · USD
RICK Net Change in Cash
Latest reported-$3.19Mperiod ending
Latest reported-$3.19Mperiod ending
RICK TTM Net Change in Cash (-$900.00K → -$3.19M)
TTM net change in cash
High-resolution chart · PNG
RICK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,193,000 | |
| -5,773,000 | |
| -6,087,000 | |
| 1,359,000 | |
| -5,350,000 | |
| 12,690,000 | |
| 13,563,000 | |
| 11,327,000 | |
| 11,363,000 | |
| -2,811,000 | |
| -12,953,000 | |
| -14,957,000 | |
| -13,916,000 | |
| -15,283,000 | |
| 16,154,000 | |
| 294,000 | |
| 8,432,000 | |
| 17,911,000 | |
| 987,000 | |
| 20,081,000 | |
| 14,273,000 | |
| 10,331,000 | |
| 3,808,000 | |
| 1,508,000 | |
| 3,839,000 | |
| 1,570,000 | |
| 3,772,000 | |
| -3,629,000 | |
| -2,215,000 | |
| -4,245,000 | |
| -2,567,000 | |
| 7,804,000 | |
| 2,354,000 | |
| -699,000 | |
| -110,000 | |
| -1,405,000 | |
| 355,000 | |
| 4,144,000 | |
| 3,680,000 | |
| 3,307,000 | |
| -4,268,000 | |
| -4,606,000 | |
| -4,787,000 | |
| -1,944,000 | |
| 3,628,000 | |
| 2,023,000 | |
| 2,919,000 | |
| -692,000 | |
| 2,057,000 | |
| 2,390,000 | |
| 3,381,000 | |
| 5,136,000 | |
| -607,000 | |
| -2,416,000 | |
| -4,066,000 | |
| -4,178,000 | |
| -2,704,000 | |
| -5,680,000 | |
| -7,782,000 | |
| -9,470,000 | |
| -6,062,886 | |
| 5,125,081 | |
| 9,247,603 | |
| 6,317,750 | |
| 12,427,663 | |
| 6,789,267 | |
| 6,394,437 | |
| 7,148,778 | |
| -7,298,691 | |
| 1,977,410 | |
| -2,055,167 | |
| 2,603,887 | |
| 11,012,297 | |
| -3,157,268 | |
| 3,570,765 | |
| 2,143,826 | |
| 1,024,665 | |
| 5,037,497 | |
| 901,114 | |
| 374,602 | |
| 676,396 | |
| -138,721 | |
| -2,876,793 | |
| 202,145 | |
| 111,793 | |
| 946,190 | |
| 2,788,253 | |
| -326,680 | |
| -127,745 | |
| 332,212 | |
| -225,239 | |
| -128,501 | |
| -392,235 | |
| -630,581 | |
| 37,097 | |
| 28,738 | |
| 284,937 | |
| 449,256 | |
| 479,103 | |
| 330,628 |