RGC Resources Inc (RGCO)
19.00
-0.27
(-1.40%)
USD |
NASDAQ |
Apr 18, 16:00
19.20
+0.20
(+1.05%)
After-Hours: 20:00
RGC Resources Cash from Operations (Quarterly): -0.5643M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5643M |
| September 30, 2023 | 0.1624M |
| June 30, 2023 | 6.669M |
| March 31, 2023 | 19.39M |
| December 31, 2022 | -2.424M |
| September 30, 2022 | -4.245M |
| June 30, 2022 | 6.804M |
| March 31, 2022 | 16.54M |
| December 31, 2021 | -3.545M |
| September 30, 2021 | -2.848M |
| June 30, 2021 | 4.805M |
| March 31, 2021 | 9.458M |
| December 31, 2020 | 0.1529M |
| September 30, 2020 | -0.0022M |
| June 30, 2020 | 1.658M |
| March 31, 2020 | 10.35M |
| December 31, 2019 | 0.818M |
| September 30, 2019 | -1.889M |
| June 30, 2019 | 5.653M |
| March 31, 2019 | 13.23M |
| December 31, 2018 | -2.300M |
| September 30, 2018 | -0.3553M |
| June 30, 2018 | 3.210M |
| March 31, 2018 | 12.61M |
| December 31, 2017 | -1.959M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.770M |
| June 30, 2017 | 4.107M |
| March 31, 2017 | 13.76M |
| December 31, 2016 | -2.113M |
| September 30, 2016 | -0.6138M |
| June 30, 2016 | 4.623M |
| March 31, 2016 | 12.22M |
| December 31, 2015 | -1.311M |
| September 30, 2015 | -3.427M |
| June 30, 2015 | 5.290M |
| March 31, 2015 | 16.31M |
| December 31, 2014 | -1.415M |
| September 30, 2014 | -5.47M |
| June 30, 2014 | 2.616M |
| March 31, 2014 | 10.96M |
| December 31, 2013 | -1.269M |
| September 30, 2013 | -4.080M |
| June 30, 2013 | 1.777M |
| March 31, 2013 | 14.52M |
| December 31, 2012 | -2.177M |
| September 30, 2012 | -4.082M |
| June 30, 2012 | 2.650M |
| March 31, 2012 | 14.72M |
| December 31, 2011 | -1.507M |
| September 30, 2011 | -5.668M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.245M
Minimum
Sep 2022
19.39M
Maximum
Mar 2023
3.523M
Average
0.818M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Atmos Energy Corp | 245.28M |
| Black Hills Corp | 188.35M |
| Sempra | 1.089B |
| New Fortress Energy Inc | 287.57M |
| OPAL Fuels Inc | 33.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.300M |
| Cash from Financing (Quarterly) | 7.217M |
| 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 | 1.36% |