Operating Cash Flow (Statement)
-$11.94M
Quarterly · Period ending: · USD
RLGT Operating Cash Flow (Statement)
Latest reported-$11.94Mperiod ending
Latest reported-$11.94Mperiod ending
RLGT Quarterly Cash from Operations (-$9.78K → -$11.94M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RLGT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -11,941,000 | |
| 14,617,000 | |
| 12,356,000 | |
| 2,459,000 | |
| 3,113,000 | |
| -5,737,000 | |
| 15,685,000 | |
| 205,000 | |
| 1,259,000 | |
| 3,908,000 | |
| 4,202,000 | |
| 7,886,000 | |
| 21,790,000 | |
| 12,616,000 | |
| 40,391,000 | |
| 26,629,000 | |
| 31,815,000 | |
| 12,714,000 | |
| -3,855,000 | |
| -15,797,000 | |
| 10,401,000 | |
| 1,786,000 | |
| -11,531,000 | |
| 13,444,000 | |
| 31,199,000 | |
| -7,623,000 | |
| 6,175,000 | |
| 129,000 | |
| 6,340,000 | |
| 17,085,000 | |
| 10,546,000 | |
| 5,842,000 | |
| 1,366,000 | |
| 3,325,000 | |
| 1,247,000 | |
| -1,177,000 | |
| -645,000 | |
| 2,760,000 | |
| 9,256,000 | |
| 3,480,000 | |
| 2,244,819 | |
| 3,492,966 | |
| 11,043,551 | |
| 4,639,664 | |
| -4,325,626 | |
| 2,243,552 | |
| 2,517,078 | |
| 1,615,711 | |
| -1,545,818 | |
| -454,025 | |
| 7,277,315 | |
| 1,656,222 | |
| -658,543 | |
| 130,642 | |
| 4,903,624 | |
| -1,477,087 | |
| 507,937 | |
| -2,666,828 | |
| 3,625,585 | |
| 324,813 | |
| -636,983 | |
| 1,775,953 | |
| 1,067,358 | |
| 725,426 | |
| 2,014,697 | |
| 1,407,239 | |
| -311,694 | |
| -296,292 | |
| 1,449,455 | |
| 4,112,164 | |
| -2,870,371 | |
| 1,077,888 | |
| -1,568,433 | |
| 261,791 | |
| 3,107,729 | |
| -2,481,441 | |
| 502,631 | |
| -338,369 | |
| 34,729 | |
| 1,060,572 | |
| 0 | |
| -252,379 | |
| 79,833 | |
| -23,115 | |
| -11,498 | |
| -9,783 |