RGC Resources Inc (RGCO)
21.38
+0.17
(+0.80%)
USD |
NASDAQ |
May 03, 16:00
21.32
-0.06
(-0.30%)
After-Hours: 20:00
RGC Resources Cash from Financing (Quarterly): 7.217M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.217M |
| September 30, 2023 | 2.107M |
| June 30, 2023 | -1.00M |
| March 31, 2023 | -9.996M |
| December 31, 2022 | 9.108M |
| September 30, 2022 | 4.225M |
| June 30, 2022 | 5.020M |
| March 31, 2022 | -2.412M |
| December 31, 2021 | 11.61M |
| September 30, 2021 | 9.946M |
| June 30, 2021 | 3.047M |
| March 31, 2021 | -5.630M |
| December 31, 2020 | 8.146M |
| September 30, 2020 | 6.307M |
| June 30, 2020 | 2.892M |
| March 31, 2020 | -2.081M |
| December 31, 2019 | 9.439M |
| September 30, 2019 | 11.82M |
| June 30, 2019 | 2.634M |
| March 31, 2019 | -2.831M |
| December 31, 2018 | 17.90M |
| September 30, 2018 | 12.27M |
| June 30, 2018 | 0.588M |
| March 31, 2018 | 0.2177M |
| December 31, 2017 | 7.763M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.328M |
| June 30, 2017 | 2.044M |
| March 31, 2017 | -6.002M |
| December 31, 2016 | 6.569M |
| September 30, 2016 | 6.518M |
| June 30, 2016 | 0.6197M |
| March 31, 2016 | -7.916M |
| December 31, 2015 | 6.510M |
| September 30, 2015 | 6.935M |
| June 30, 2015 | -1.737M |
| March 31, 2015 | -13.71M |
| December 31, 2014 | 5.640M |
| September 30, 2014 | 8.275M |
| June 30, 2014 | -0.8388M |
| March 31, 2014 | -4.574M |
| December 31, 2013 | 3.000M |
| September 30, 2013 | -0.7615M |
| June 30, 2013 | -0.7615M |
| March 31, 2013 | -0.9947M |
| December 31, 2012 | -3.636M |
| September 30, 2012 | -0.5847M |
| June 30, 2012 | -0.4967M |
| March 31, 2012 | -0.5082M |
| December 31, 2011 | -0.5843M |
| September 30, 2011 | -0.6672M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.996M
Minimum
Mar 2023
11.82M
Maximum
Sep 2019
3.810M
Average
4.225M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Atmos Energy Corp | 785.29M |
| Black Hills Corp | -562.95M |
| Sempra | 221.00M |
| New Fortress Energy Inc | 604.88M |
| OPAL Fuels Inc | 21.44M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.5643M |
| Cash from Investing (Quarterly) | -5.300M |
| Free Cash Flow | 2.580M |
| Free Cash Flow Per Share (Quarterly) | -0.5847 |
| Free Cash Flow to Equity (Quarterly) | -14.26M |
| Free Cash Flow to Firm (Quarterly) | -4.621M |
| Free Cash Flow Yield | 1.21% |