RCI Hospitality Holdings Inc (RICK)
50.67
-0.19
(-0.37%)
USD |
NASDAQ |
Apr 25, 16:00
50.64
-0.04
(-0.07%)
After-Hours: 20:00
RCI Hospitality Holdings Cash from Financing (TTM): -14.57M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.57M |
| September 30, 2023 | -9.263M |
| June 30, 2023 | -10.05M |
| March 31, 2023 | -17.56M |
| December 31, 2022 | -13.67M |
| September 30, 2022 | 3.582M |
| June 30, 2022 | 7.754M |
| March 31, 2022 | 15.58M |
| December 31, 2021 | 2.937M |
| September 30, 2021 | -15.10M |
| June 30, 2021 | -14.27M |
| March 31, 2021 | -7.087M |
| December 31, 2020 | -8.536M |
| September 30, 2020 | -13.13M |
| June 30, 2020 | -14.50M |
| March 31, 2020 | -20.48M |
| December 31, 2019 | -21.88M |
| September 30, 2019 | -13.66M |
| June 30, 2019 | -0.604M |
| March 31, 2019 | 6.028M |
| December 31, 2018 | 12.12M |
| September 30, 2018 | 8.374M |
| June 30, 2018 | -2.518M |
| March 31, 2018 | -1.603M |
| December 31, 2017 | -6.203M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.975M |
| June 30, 2017 | 1.429M |
| March 31, 2017 | -4.06M |
| December 31, 2016 | 5.529M |
| September 30, 2016 | 4.376M |
| June 30, 2016 | 11.50M |
| March 31, 2016 | 11.44M |
| December 31, 2015 | 1.223M |
| September 30, 2015 | 3.279M |
| June 30, 2015 | -11.11M |
| March 31, 2015 | -8.423M |
| December 31, 2014 | -5.785M |
| September 30, 2014 | 0.312M |
| June 30, 2014 | 4.268M |
| March 31, 2014 | 3.039M |
| December 31, 2013 | 6.319M |
| September 30, 2013 | -1.82M |
| June 30, 2013 | -5.164M |
| March 31, 2013 | -9.17M |
| December 31, 2012 | -12.08M |
| September 30, 2012 | -11.57M |
| June 30, 2012 | -11.43M |
| March 31, 2012 | -10.66M |
| December 31, 2011 | -11.74M |
| September 30, 2011 | -11.44M |
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 (TTM) Range, Past 5 Years
-21.88M
Minimum
Dec 2019
15.58M
Maximum
Mar 2022
-8.658M
Average
-13.13M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Hyatt Hotels Corp | -578.00M |
| Ark Restaurants Corp | -18.92M |
| Flanigan'S Enterprises Inc | -5.653M |
| BJ's Restaurants Inc | -2.729M |
| Cheesecake Factory Inc | -123.54M |