Financing Cash Flow
-$1.26M
Quarterly · Period ending: · USD
RLGT Financing Cash Flow
Latest reported-$1.26Mperiod ending
Latest reported-$1.26Mperiod ending
RLGT Quarterly Cash from Financing ($24.91K → -$1.26M)
Quarterly financing cash flow
High-resolution chart · PNG
RLGT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,260,000 | |
| -5,489,000 | |
| -7,777,000 | |
| 8,832,000 | |
| 4,293,000 | |
| 15,334,000 | |
| -181,000 | |
| -1,216,000 | |
| -1,925,000 | |
| -1,481,000 | |
| -4,797,000 | |
| -1,979,000 | |
| -35,169,000 | |
| -21,328,000 | |
| 5,155,000 | |
| -28,867,000 | |
| -48,283,000 | |
| 16,518,000 | |
| 48,851,000 | |
| 11,848,000 | |
| 1,747,000 | |
| -2,075,000 | |
| -1,750,000 | |
| -21,671,000 | |
| -11,793,000 | |
| 24,810,000 | |
| -5,567,000 | |
| 4,839,000 | |
| -4,428,000 | |
| -20,549,000 | |
| -6,596,000 | |
| -3,510,000 | |
| -440,000 | |
| -2,885,000 | |
| 1,136,000 | |
| 3,540,000 | |
| 6,185,000 | |
| 3,251,000 | |
| -7,251,000 | |
| 291,000 | |
| -16,912,413 | |
| -3,716,298 | |
| 915,282 | |
| 140,429 | |
| 52,194,677 | |
| -1,010,698 | |
| -195,037 | |
| -367,258 | |
| 541,696 | |
| -5,520,589 | |
| 2,744,796 | |
| 6,157,980 | |
| 434,296 | |
| 623,829 | |
| -2,754,835 | |
| 2,287,425 | |
| -937,137 | |
| 4,071,666 | |
| 5,575,832 | |
| 659,004 | |
| 5,814,757 | |
| -1,738,618 | |
| -1,517,458 | |
| -353,199 | |
| -122,668 | |
| -1,303,854 | |
| 23,868 | |
| 322,625 | |
| 44,929 | |
| -4,250,553 | |
| 3,382,936 | |
| 4,281,516 | |
| 1,252,228 | |
| -128,868 | |
| -1,379,383 | |
| 2,340,306 | |
| 475,725 | |
| 543,346 | |
| -700,695 | |
| -602,098 | |
| 620,693,000 | |
| 2,810,525 | |
| 5,202,525 | |
| 7,988,141 | |
| 0 | |
| 24,909 |