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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$9.26 M -$12.8 M -359% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-14
2022 $3.58 M +$18.7 M Oct 1, 2021 Sep 30, 2022 10-K 2023-12-14
2021 -$15.1 M -$1.97 M -15% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-14
2020 -$13.1 M +$526 K +3.85% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-14
2019 -$13.7 M -$22 M -263% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-14
2018 $8.37 M +$12.3 M Oct 1, 2017 Sep 30, 2018 10-K 2020-12-14
2017 -$3.98 M -$8.35 M -191% Oct 1, 2016 Sep 30, 2017 10-K 2020-02-13
2016 $4.38 M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-31
2011 -$11.4 M -$13.2 M -751% Oct 1, 2010 Sep 30, 2011 10-K 2011-12-14
2010 $1.76 M Oct 1, 2009 Sep 30, 2010 10-K 2011-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.