RCI HOSPITALITY HOLDINGS, INC. (RICK) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rci Hospitality Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Rci Hospitality Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$8.42 M, a 170% decline year-over-year.
  • Rci Hospitality Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.26 M, a 359% decline from 2022.
  • Rci Hospitality Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.58 M.
  • Rci Hospitality Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$15.1 M, a 15% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$8.42 M -$5.3 M -170% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 -$3.12 M -$17.3 M -122% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $14.1 M +$18 M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$3.9 M +$4.59 M +54.1% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 -$8.49 M -$8.22 M -3011% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$273 K +$3.75 M +93.2% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-27
Q4 2017 -$4.02 M Oct 1, 2017 Dec 31, 2017 10-Q/A 2019-03-01
Q4 2011 -$2.42 M -$302 K -14.3% Oct 1, 2011 Dec 31, 2011 10-Q/A 2012-02-08
Q4 2010 -$2.12 M Oct 1, 2010 Dec 31, 2010 10-Q/A 2012-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.