RCI Hospitality Holdings Inc (RICK)
50.97
+0.78
(+1.55%)
USD |
NASDAQ |
Apr 16, 16:00
50.97
0.00 (0.00%)
After-Hours: 16:43
RCI Hospitality Holdings Cash from Operations (TTM): 57.87M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 57.87M |
| September 30, 2023 | 59.13M |
| June 30, 2023 | 64.76M |
| March 31, 2023 | 68.33M |
| December 31, 2022 | 63.14M |
| September 30, 2022 | 64.51M |
| June 30, 2022 | 56.53M |
| March 31, 2022 | 52.61M |
| December 31, 2021 | 51.98M |
| September 30, 2021 | 41.99M |
| June 30, 2021 | 35.70M |
| March 31, 2021 | 20.90M |
| December 31, 2020 | 11.63M |
| September 30, 2020 | 15.63M |
| June 30, 2020 | 20.91M |
| March 31, 2020 | 28.18M |
| December 31, 2019 | 36.00M |
| September 30, 2019 | 37.17M |
| June 30, 2019 | 31.77M |
| March 31, 2019 | 32.66M |
| December 31, 2018 | 29.08M |
| September 30, 2018 | 25.77M |
| June 30, 2018 | 25.61M |
| March 31, 2018 | 24.14M |
| December 31, 2017 | 23.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.09M |
| June 30, 2017 | 22.43M |
| March 31, 2017 | 22.95M |
| December 31, 2016 | 24.35M |
| September 30, 2016 | 23.03M |
| June 30, 2016 | 16.58M |
| March 31, 2016 | 14.36M |
| December 31, 2015 | 15.47M |
| September 30, 2015 | 16.36M |
| June 30, 2015 | 24.92M |
| March 31, 2015 | 21.96M |
| December 31, 2014 | 19.70M |
| September 30, 2014 | 20.44M |
| June 30, 2014 | 18.01M |
| March 31, 2014 | 19.04M |
| December 31, 2013 | 17.97M |
| September 30, 2013 | 18.36M |
| June 30, 2013 | 18.43M |
| March 31, 2013 | 17.36M |
| December 31, 2012 | 19.43M |
| September 30, 2012 | 18.42M |
| June 30, 2012 | 19.26M |
| March 31, 2012 | 22.41M |
| December 31, 2011 | 21.16M |
| September 30, 2011 | 18.88M |
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 (TTM) Range, Past 5 Years
11.63M
Minimum
Dec 2020
68.33M
Maximum
Mar 2023
43.09M
Average
41.99M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Hyatt Hotels Corp | 800.00M |
| Ark Restaurants Corp | 9.847M |
| Flanigan'S Enterprises Inc | 6.06M |
| BJ's Restaurants Inc | 105.84M |
| Cheesecake Factory Inc | 218.40M |