RGC Resources Cash from Financing (TTM) Insights

RGC Resources Inc (RGCO)

20.26 +0.28 (+1.40%) USD | NASDAQ | Apr 24, 16:00

20.29 +0.03 (+0.15%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.672M
September 30, 2023	0.2189M
June 30, 2023	2.337M
March 31, 2023	8.357M
December 31, 2022	15.94M
September 30, 2022	18.44M
June 30, 2022	24.17M
March 31, 2022	22.19M
December 31, 2021	18.97M
September 30, 2021	15.51M
June 30, 2021	11.87M
March 31, 2021	11.71M
December 31, 2020	15.26M
September 30, 2020	16.56M
June 30, 2020	22.07M
March 31, 2020	21.81M
December 31, 2019	21.06M
September 30, 2019	29.52M
June 30, 2019	29.97M
March 31, 2019	27.93M
December 31, 2018	30.97M
September 30, 2018	20.84M
June 30, 2018	15.90M
March 31, 2018	17.35M
December 31, 2017	11.13M

Date	Value
September 30, 2017	9.938M
June 30, 2017	9.129M
March 31, 2017	7.704M
December 31, 2016	5.791M
September 30, 2016	5.733M
June 30, 2016	6.149M
March 31, 2016	3.793M
December 31, 2015	-2.005M
September 30, 2015	-2.875M
June 30, 2015	-1.534M
March 31, 2015	-0.6365M
December 31, 2014	8.503M
September 30, 2014	5.862M
June 30, 2014	-3.174M
March 31, 2014	-3.097M
December 31, 2013	0.4818M
September 30, 2013	-6.153M
June 30, 2013	-5.976M
March 31, 2013	-5.712M
December 31, 2012	-5.225M
September 30, 2012	-2.174M
June 30, 2012	-2.256M
March 31, 2012	-2.224M
December 31, 2011	-2.005M
September 30, 2011	-1.888M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.672M

Minimum

Dec 2023

29.97M

Maximum

Jun 2019

16.02M

Average

16.56M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks