Annual CFF
-$23.54 M
-$14.28 M-154.15%
September 30, 2024
Summary
- As of February 7, 2025, RICK annual cash flow from financing activities is -$23.54 million, with the most recent change of -$14.28 million (-154.15%) on September 30, 2024.
- During the last 3 years, RICK annual CFF has fallen by -$8.45 million (-55.95%).
- RICK annual CFF is now -188.85% below its all-time high of $26.50 million, reached on September 30, 2008.
Performance
RICK Cash From Financing Chart
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Quarterly CFF
-$14.32 M
-$17.94 M-496.32%
September 30, 2024
Summary
- As of February 7, 2025, RICK quarterly cash flow from financing activities is -$14.32 million, with the most recent change of -$17.94 million (-496.32%) on September 30, 2024.
- Over the past year, RICK quarterly CFF has dropped by -$7.41 million (-107.28%).
- RICK quarterly CFF is now -191.03% below its all-time high of $15.73 million, reached on December 31, 2007.
Performance
RICK Quarterly CFF Chart
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TTM CFF
-$23.54 M
-$7.41 M-45.96%
September 30, 2024
Summary
- As of February 7, 2025, RICK TTM cash flow from financing activities is -$23.54 million, with the most recent change of -$7.41 million (-45.96%) on September 30, 2024.
- Over the past year, RICK TTM CFF has dropped by -$14.28 million (-154.15%).
- RICK TTM CFF is now -188.85% below its all-time high of $26.50 million, reached on September 30, 2008.
Performance
RICK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RICK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -154.2% | -107.3% | -154.2% |
| 3 y3 years | -56.0% | -306.0% | -56.0% |
| 5 y5 years | -72.4% | -429.5% | -79.3% |
RICK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -757.2% | at low | -201.3% | at low | -251.1% | +6.9% |
| 5 y | 5-year | -757.2% | at low | -201.3% | at low | -251.1% | +6.9% |
| alltime | all time | -188.8% | at low | -191.0% | at low | -188.8% | +6.9% |
RCI Hospitality Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$23.54 M(+154.2%) | -$14.32 M(-496.3%) | -$23.54 M(+46.0%) |
| Jun 2024 | - | $3.61 M(-181.9%) | -$16.13 M(-36.2%) |
| Mar 2024 | - | -$4.41 M(-47.6%) | -$25.29 M(+73.6%) |
| Dec 2023 | - | -$8.42 M(+21.9%) | -$14.57 M(+57.3%) |
| Sep 2023 | -$9.26 M(-358.6%) | -$6.91 M(+24.5%) | -$9.26 M(-7.9%) |
| Jun 2023 | - | -$5.55 M(-187.9%) | -$10.05 M(-42.7%) |
| Mar 2023 | - | $6.31 M(-302.5%) | -$17.56 M(+28.4%) |
| Dec 2022 | - | -$3.12 M(-59.5%) | -$13.67 M(-481.6%) |
| Sep 2022 | $3.58 M(-123.7%) | -$7.70 M(-41.0%) | $3.58 M(-53.8%) |
| Jun 2022 | - | -$13.05 M(-228.0%) | $7.75 M(-50.2%) |
| Mar 2022 | - | $10.20 M(-27.8%) | $15.58 M(+430.4%) |
| Dec 2021 | - | $14.13 M(-500.6%) | $2.94 M(-119.5%) |
| Sep 2021 | - | -$3.53 M(-32.5%) | -$15.10 M(+5.8%) |
| Sep 2021 | -$15.10 M(+15.0%) | - | - |
| Jun 2021 | - | -$5.23 M(+114.2%) | -$14.27 M(+101.4%) |
| Mar 2021 | - | -$2.44 M(-37.4%) | -$7.09 M(-17.0%) |
| Dec 2020 | - | -$3.90 M(+44.1%) | -$8.54 M(-35.0%) |
| Sep 2020 | -$13.13 M(-3.9%) | -$2.71 M(-238.2%) | -$13.13 M(-9.5%) |
| Jun 2020 | - | $1.96 M(-150.3%) | -$14.51 M(-29.2%) |
| Mar 2020 | - | -$3.89 M(-54.2%) | -$20.48 M(-6.4%) |
| Dec 2019 | - | -$8.49 M(+108.2%) | -$21.88 M(+60.2%) |
| Sep 2019 | -$13.66 M(-263.1%) | -$4.08 M(+1.4%) | -$13.66 M(+2160.9%) |
| Jun 2019 | - | -$4.02 M(-23.8%) | -$604.00 K(-110.0%) |
| Mar 2019 | - | -$5.28 M(+1834.4%) | $6.03 M(-50.3%) |
| Dec 2018 | - | -$273.00 K(-103.0%) | $12.13 M(+44.8%) |
| Sep 2018 | $8.37 M(-310.7%) | $8.97 M(+243.8%) | $8.37 M(-432.6%) |
| Jun 2018 | - | $2.61 M(+219.9%) | -$2.52 M(+57.1%) |
| Mar 2018 | - | $816.00 K(-120.3%) | -$1.60 M(-74.2%) |
| Dec 2017 | - | -$4.02 M(+109.6%) | -$6.20 M(+56.1%) |
| Sep 2017 | -$3.98 M(-190.8%) | -$1.92 M(-154.5%) | -$3.98 M(-378.2%) |
| Jun 2017 | - | $3.52 M(-193.2%) | $1.43 M(-135.2%) |
| Mar 2017 | - | -$3.78 M(+110.7%) | -$4.06 M(-173.4%) |
| Dec 2016 | - | -$1.80 M(-151.5%) | $5.53 M(+26.3%) |
| Sep 2016 | $4.38 M(+33.5%) | $3.48 M(-277.4%) | $4.38 M(-62.0%) |
| Jun 2016 | - | -$1.96 M(-133.8%) | $11.50 M(+0.5%) |
| Mar 2016 | - | $5.80 M(-296.8%) | $11.44 M(+835.7%) |
| Dec 2015 | - | -$2.95 M(-127.8%) | $1.22 M(-62.7%) |
| Sep 2015 | $3.28 M(+951.0%) | $10.61 M(-624.9%) | $3.28 M(-129.5%) |
| Jun 2015 | - | -$2.02 M(-54.2%) | -$11.11 M(+31.9%) |
| Mar 2015 | - | -$4.42 M(+394.5%) | -$8.42 M(+45.6%) |
| Dec 2014 | - | -$893.00 K(-76.4%) | -$5.79 M(-1954.2%) |
| Sep 2014 | $312.00 K(-117.1%) | -$3.78 M(-669.0%) | $312.00 K(-92.7%) |
| Jun 2014 | - | $664.00 K(-137.3%) | $4.27 M(+40.4%) |
| Mar 2014 | - | -$1.78 M(-134.2%) | $3.04 M(-51.9%) |
| Dec 2013 | - | $5.20 M(+2823.6%) | $6.32 M(-447.2%) |
| Sep 2013 | -$1.82 M(-84.3%) | $178.00 K(-131.5%) | -$1.82 M(-64.8%) |
| Jun 2013 | - | -$565.00 K(-137.6%) | -$5.16 M(-43.7%) |
| Mar 2013 | - | $1.50 M(-151.2%) | -$9.17 M(-24.1%) |
| Dec 2012 | - | -$2.94 M(-7.3%) | -$12.08 M(+4.5%) |
| Sep 2012 | -$11.57 M(+1.1%) | -$3.17 M(-30.7%) | -$11.57 M(+1.2%) |
| Jun 2012 | - | -$4.57 M(+223.7%) | -$11.43 M(+7.2%) |
| Mar 2012 | - | -$1.41 M(-41.6%) | -$10.66 M(-9.2%) |
| Dec 2011 | - | -$2.42 M(-20.1%) | -$11.74 M(+2.6%) |
| Sep 2011 | -$11.44 M(-751.2%) | -$3.03 M(-20.3%) | -$11.44 M(+0.8%) |
| Jun 2011 | - | -$3.80 M(+52.1%) | -$11.35 M(>+9900.0%) |
| Mar 2011 | - | -$2.50 M(+18.0%) | -$69.00 K(-105.8%) |
| Dec 2010 | - | -$2.12 M(-28.0%) | $1.18 M(-32.7%) |
| Sep 2010 | $1.76 M | -$2.94 M(-139.3%) | $1.76 M(-84.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $7.49 M(-700.2%) | $11.26 M(+563.5%) |
| Mar 2010 | - | -$1.25 M(-19.1%) | $1.70 M(-17.3%) |
| Dec 2009 | - | -$1.54 M(-123.5%) | $2.05 M(-6.9%) |
| Sep 2009 | $2.20 M(-91.7%) | $6.57 M(-415.7%) | $2.20 M(-149.6%) |
| Jun 2009 | - | -$2.08 M(+133.0%) | -$4.44 M(-145.9%) |
| Mar 2009 | - | -$892.30 K(-35.8%) | $9.67 M(+3.2%) |
| Dec 2008 | - | -$1.39 M(+1620.2%) | $9.37 M(-64.6%) |
| Sep 2008 | $26.50 M(+482.0%) | -$80.80 K(-100.7%) | $26.50 M(+1.0%) |
| Jun 2008 | - | $12.03 M(-1110.6%) | $26.24 M(+89.7%) |
| Mar 2008 | - | -$1.19 M(-107.6%) | $13.83 M(-29.6%) |
| Dec 2007 | - | $15.73 M(-4822.0%) | $19.66 M(+331.7%) |
| Sep 2007 | $4.55 M(+499.2%) | -$333.20 K(-12.0%) | $4.55 M(-3.8%) |
| Jun 2007 | - | -$378.50 K(-108.2%) | $4.73 M(-18.2%) |
| Mar 2007 | - | $4.63 M(+634.0%) | $5.78 M(+258.3%) |
| Dec 2006 | - | $631.20 K(-517.7%) | $1.61 M(+112.5%) |
| Sep 2006 | $759.70 K(-84.2%) | -$151.10 K(-122.5%) | $759.70 K(-64.6%) |
| Jun 2006 | - | $671.50 K(+45.1%) | $2.14 M(+71.1%) |
| Mar 2006 | - | $462.70 K(-307.1%) | $1.25 M(+8.2%) |
| Dec 2005 | - | -$223.40 K(-118.1%) | $1.16 M(-75.9%) |
| Sep 2005 | $4.80 M(-3223.7%) | $1.23 M(-662.2%) | $4.80 M(+37.1%) |
| Jun 2005 | - | -$219.30 K(-159.6%) | $3.50 M(-4.5%) |
| Mar 2005 | - | $368.00 K(-89.2%) | $3.67 M(+9.7%) |
| Dec 2004 | - | $3.42 M(-5188.8%) | $3.34 M(-2272.4%) |
| Sep 2004 | -$153.70 K(-75.6%) | -$67.20 K(+22.0%) | -$153.80 K(-27.7%) |
| Jun 2004 | - | -$55.10 K(-226.1%) | -$212.60 K(-14.9%) |
| Mar 2004 | - | $43.70 K(-158.1%) | -$249.90 K(-57.3%) |
| Dec 2003 | - | -$75.20 K(-40.3%) | -$585.60 K(-7.1%) |
| Sep 2003 | -$630.30 K(+90.3%) | -$126.00 K(+36.4%) | -$630.30 K(+7.0%) |
| Jun 2003 | - | -$92.40 K(-68.4%) | -$588.80 K(-12.1%) |
| Mar 2003 | - | -$292.00 K(+143.5%) | -$670.00 K(+93.8%) |
| Dec 2002 | - | -$119.90 K(+41.9%) | -$345.80 K(+4.4%) |
| Sep 2002 | -$331.20 K(+221.2%) | -$84.50 K(-51.3%) | -$331.20 K(+145.2%) |
| Jun 2002 | - | -$173.60 K(-639.1%) | -$135.10 K(-369.7%) |
| Mar 2002 | - | $32.20 K(-130.6%) | $50.10 K(-165.7%) |
| Dec 2001 | - | -$105.30 K(-194.4%) | -$76.30 K(-25.9%) |
| Sep 2001 | -$103.10 K(-77.9%) | $111.60 K(+862.1%) | -$103.00 K(-79.1%) |
| Jun 2001 | - | $11.60 K(-112.3%) | -$492.60 K(-29.1%) |
| Mar 2001 | - | -$94.20 K(-28.6%) | -$694.50 K(+39.6%) |
| Dec 2000 | - | -$132.00 K(-52.5%) | -$497.60 K(+6.9%) |
| Sep 2000 | -$465.60 K(<-9900.0%) | -$278.00 K(+46.1%) | -$465.60 K(-138.4%) |
| Jun 2000 | - | -$190.30 K(-285.3%) | $1.21 M(+498.1%) |
| Mar 2000 | - | $102.70 K(-202.7%) | $202.70 K(+1.4%) |
| Dec 1999 | - | -$100.00 K(-107.1%) | $200.00 K(>+9900.0%) |
| Sep 1999 | $0.00(-100.0%) | $1.40 M(-216.7%) | $0.00(-100.0%) |
| Jun 1999 | - | -$1.20 M(-1300.0%) | -$4.10 M(+64.0%) |
| Mar 1999 | - | $100.00 K(-133.3%) | -$2.50 M(0.0%) |
| Dec 1998 | - | -$300.00 K(-88.9%) | -$2.50 M(-2600.0%) |
| Sep 1998 | $100.00 K(-95.2%) | -$2.70 M(-775.0%) | $100.00 K(-96.3%) |
| Jun 1998 | - | $400.00 K(+300.0%) | $2.70 M(+3.8%) |
| Mar 1998 | - | $100.00 K(-95.7%) | $2.60 M(+4.0%) |
| Dec 1997 | - | $2.30 M(-2400.0%) | $2.50 M(+19.0%) |
| Sep 1997 | $2.10 M(-63.8%) | -$100.00 K(-133.3%) | $2.10 M(-4.5%) |
| Jun 1997 | - | $300.00 K(>+9900.0%) | $2.20 M(+15.8%) |
| Mar 1997 | - | $0.00(-100.0%) | $1.90 M(0.0%) |
| Dec 1996 | - | $1.90 M | $1.90 M |
| Sep 1996 | $5.80 M(-2033.3%) | - | - |
| Sep 1995 | -$300.00 K(0.0%) | - | - |
| Sep 1994 | -$300.00 K | - | - |
FAQ
- What is RCI Hospitality Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for RCI Hospitality Holdings?
- What is RCI Hospitality Holdings annual CFF year-on-year change?
- What is RCI Hospitality Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for RCI Hospitality Holdings?
- What is RCI Hospitality Holdings quarterly CFF year-on-year change?
- What is RCI Hospitality Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for RCI Hospitality Holdings?
- What is RCI Hospitality Holdings TTM CFF year-on-year change?
What is RCI Hospitality Holdings annual cash flow from financing activities?
The current annual CFF of RICK is -$23.54 M
What is the all time high annual CFF for RCI Hospitality Holdings?
RCI Hospitality Holdings all-time high annual cash flow from financing activities is $26.50 M
What is RCI Hospitality Holdings annual CFF year-on-year change?
Over the past year, RICK annual cash flow from financing activities has changed by -$14.28 M (-154.15%)
What is RCI Hospitality Holdings quarterly cash flow from financing activities?
The current quarterly CFF of RICK is -$14.32 M
What is the all time high quarterly CFF for RCI Hospitality Holdings?
RCI Hospitality Holdings all-time high quarterly cash flow from financing activities is $15.73 M
What is RCI Hospitality Holdings quarterly CFF year-on-year change?
Over the past year, RICK quarterly cash flow from financing activities has changed by -$7.41 M (-107.28%)
What is RCI Hospitality Holdings TTM cash flow from financing activities?
The current TTM CFF of RICK is -$23.54 M
What is the all time high TTM CFF for RCI Hospitality Holdings?
RCI Hospitality Holdings all-time high TTM cash flow from financing activities is $26.50 M
What is RCI Hospitality Holdings TTM CFF year-on-year change?
Over the past year, RICK TTM cash flow from financing activities has changed by -$14.28 M (-154.15%)