Annual CFI
-$21.02 M
+$43.81 M+67.58%
September 30, 2024
Summary
- As of February 26, 2025, RICK annual cash flow from investing activities is -$21.02 million, with the most recent change of +$43.81 million (+67.58%) on September 30, 2024.
- During the last 3 years, RICK annual CFI has fallen by -$14.20 million (-208.41%).
- RICK annual CFI is now -7105.00% below its all-time high of $300.00 thousand, reached on September 30, 1999.
Performance
RICK Cash From Investing Chart
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Earnings dates
Quarterly CFI
-$4.40 M
-$479.00 K-12.20%
December 31, 2024
Summary
- As of February 26, 2025, RICK quarterly cash flow from investing activities is -$4.40 million, with the most recent change of -$479.00 thousand (-12.20%) on December 31, 2024.
- Over the past year, RICK quarterly CFI has stayed the same.
- RICK quarterly CFI is now -254.74% below its all-time high of $2.85 million, reached on June 30, 2020.
Performance
RICK Quarterly CFI Chart
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TTM CFI
-$20.34 M
+$676.00 K+3.22%
December 31, 2024
Summary
- As of February 26, 2025, RICK TTM cash flow from investing activities is -$20.34 million, with the most recent change of +$676.00 thousand (+3.22%) on December 31, 2024.
- Over the past year, RICK TTM CFI has stayed the same.
- RICK TTM CFI is now -523.73% below its all-time high of $4.80 million, reached on June 30, 1999.
Performance
RICK TTM CFI Chart
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Highlights
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Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
RICK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +67.6% | 0.0% | 0.0% |
| 3 y3 years | -208.4% | +67.7% | +39.0% |
| 5 y5 years | +22.6% | -10000.0% | -1946.2% |
RICK Cash From Investing 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 | -208.4% | +69.0% | -161.4% | +90.8% | at high | +70.4% |
| 5 y | 5-year | -2014.2% | +69.0% | -254.7% | +90.8% | -2960.6% | +70.4% |
| alltime | all time | -7105.0% | +69.0% | -254.7% | +90.8% | -523.7% | +70.4% |
RCI Hospitality Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$4.40 M(+12.2%) | -$20.34 M(-3.2%) |
| Sep 2024 | -$21.02 M(-67.6%) | -$3.92 M(-10.9%) | -$21.02 M(-15.5%) |
| Jun 2024 | - | -$4.40 M(-42.1%) | -$24.87 M(-15.5%) |
| Mar 2024 | - | -$7.61 M(+49.7%) | -$29.43 M(-47.7%) |
| Dec 2023 | - | -$5.08 M(-34.7%) | -$56.25 M(-13.2%) |
| Sep 2023 | -$64.82 M(-4.4%) | -$7.78 M(-13.3%) | -$64.82 M(-5.5%) |
| Jun 2023 | - | -$8.97 M(-73.9%) | -$68.62 M(+3.9%) |
| Mar 2023 | - | -$34.43 M(+152.2%) | -$66.06 M(+98.3%) |
| Dec 2022 | - | -$13.65 M(+17.9%) | -$33.32 M(-50.9%) |
| Sep 2022 | -$67.80 M(+895.0%) | -$11.57 M(+80.7%) | -$67.80 M(+21.4%) |
| Jun 2022 | - | -$6.41 M(+280.2%) | -$55.85 M(+11.1%) |
| Mar 2022 | - | -$1.69 M(-96.5%) | -$50.27 M(-6.8%) |
| Dec 2021 | - | -$48.13 M(<-9900.0%) | -$53.93 M(+691.5%) |
| Sep 2021 | - | $372.00 K(-144.8%) | -$6.81 M(-4.8%) |
| Sep 2021 | -$6.81 M(+585.5%) | - | - |
| Jun 2021 | - | -$831.00 K(-84.4%) | -$7.16 M(+105.7%) |
| Mar 2021 | - | -$5.34 M(+427.3%) | -$3.48 M(-589.3%) |
| Dec 2020 | - | -$1.01 M(-3476.7%) | $711.00 K(-171.5%) |
| Sep 2020 | -$994.00 K(-96.3%) | $30.00 K(-98.9%) | -$994.00 K(-61.2%) |
| Jun 2020 | - | $2.85 M(-347.0%) | -$2.56 M(-58.2%) |
| Mar 2020 | - | -$1.15 M(-57.6%) | -$6.13 M(-40.8%) |
| Dec 2019 | - | -$2.72 M(+76.6%) | -$10.35 M(-61.9%) |
| Sep 2019 | -$27.15 M(+3.1%) | -$1.54 M(+113.8%) | -$27.15 M(-18.7%) |
| Jun 2019 | - | -$720.00 K(-86.6%) | -$33.38 M(-22.2%) |
| Mar 2019 | - | -$5.37 M(-72.5%) | -$42.94 M(-1.9%) |
| Dec 2018 | - | -$19.52 M(+151.0%) | -$43.77 M(+66.2%) |
| Sep 2018 | -$26.34 M(+42.2%) | -$7.78 M(-24.3%) | -$26.34 M(+27.0%) |
| Jun 2018 | - | -$10.27 M(+65.6%) | -$20.74 M(-10.8%) |
| Mar 2018 | - | -$6.20 M(+196.9%) | -$23.24 M(+31.8%) |
| Dec 2017 | - | -$2.09 M(-3.8%) | -$17.63 M(-4.9%) |
| Sep 2017 | -$18.52 M(-23.1%) | -$2.17 M(-83.0%) | -$18.52 M(-21.2%) |
| Jun 2017 | - | -$12.77 M(+2065.1%) | -$23.50 M(+59.4%) |
| Mar 2017 | - | -$590.00 K(-80.3%) | -$14.74 M(-43.7%) |
| Dec 2016 | - | -$2.99 M(-58.2%) | -$26.20 M(+8.7%) |
| Sep 2016 | -$24.10 M(+11.6%) | -$7.15 M(+78.1%) | -$24.10 M(-25.5%) |
| Jun 2016 | - | -$4.01 M(-66.7%) | -$32.35 M(+6.4%) |
| Mar 2016 | - | -$12.04 M(+1254.8%) | -$30.41 M(+41.5%) |
| Dec 2015 | - | -$889.00 K(-94.2%) | -$21.48 M(-0.5%) |
| Sep 2015 | -$21.59 M(+0.8%) | -$15.40 M(+643.7%) | -$21.59 M(+112.0%) |
| Jun 2015 | - | -$2.07 M(-33.6%) | -$10.18 M(-11.6%) |
| Mar 2015 | - | -$3.12 M(+214.6%) | -$11.51 M(+4.9%) |
| Dec 2014 | - | -$992.00 K(-75.2%) | -$10.97 M(-48.8%) |
| Sep 2014 | -$21.42 M(+87.5%) | -$4.00 M(+17.5%) | -$21.42 M(+6.0%) |
| Jun 2014 | - | -$3.40 M(+31.6%) | -$20.21 M(+2.7%) |
| Mar 2014 | - | -$2.58 M(-77.4%) | -$19.67 M(-6.0%) |
| Dec 2013 | - | -$11.44 M(+311.0%) | -$20.93 M(+83.2%) |
| Sep 2013 | -$11.43 M(+3.5%) | -$2.78 M(-2.9%) | -$11.43 M(-17.8%) |
| Jun 2013 | - | -$2.87 M(-25.3%) | -$13.90 M(+30.8%) |
| Mar 2013 | - | -$3.84 M(+98.0%) | -$10.63 M(-6.9%) |
| Dec 2012 | - | -$1.94 M(-63.1%) | -$11.42 M(+3.5%) |
| Sep 2012 | -$11.04 M(-32.5%) | -$5.26 M(-1398.0%) | -$11.04 M(+4.8%) |
| Jun 2012 | - | $405.00 K(-108.8%) | -$10.53 M(-39.4%) |
| Mar 2012 | - | -$4.63 M(+197.1%) | -$17.38 M(+3.8%) |
| Dec 2011 | - | -$1.56 M(-67.3%) | -$16.73 M(+2.4%) |
| Sep 2011 | -$16.34 M(+27.5%) | -$4.75 M(-26.1%) | -$16.34 M(+24.8%) |
| Jun 2011 | - | -$6.44 M(+61.6%) | -$13.09 M(+8.5%) |
| Mar 2011 | - | -$3.98 M(+242.6%) | -$12.06 M(+35.4%) |
| Dec 2010 | - | -$1.16 M(-22.7%) | -$8.91 M(-30.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | -$12.82 M(+236.7%) | -$1.50 M(-72.2%) | -$12.82 M(-6.8%) |
| Jun 2010 | - | -$5.41 M(+553.6%) | -$13.76 M(+56.7%) |
| Mar 2010 | - | -$828.00 K(-83.7%) | -$8.78 M(+6.9%) |
| Dec 2009 | - | -$5.07 M(+107.3%) | -$8.22 M(+115.9%) |
| Sep 2009 | -$3.81 M(-90.2%) | -$2.45 M(+460.2%) | -$3.81 M(-72.7%) |
| Jun 2009 | - | -$436.60 K(+65.1%) | -$13.93 M(-26.7%) |
| Mar 2009 | - | -$264.50 K(-59.9%) | -$19.01 M(-18.8%) |
| Dec 2008 | - | -$658.90 K(-94.8%) | -$23.41 M(-39.5%) |
| Sep 2008 | -$38.71 M(+470.0%) | -$12.57 M(+127.9%) | -$38.71 M(+44.9%) |
| Jun 2008 | - | -$5.52 M(+18.2%) | -$26.72 M(+0.8%) |
| Mar 2008 | - | -$4.67 M(-70.8%) | -$26.50 M(+20.4%) |
| Dec 2007 | - | -$15.96 M(+2662.2%) | -$22.01 M(+224.1%) |
| Sep 2007 | -$6.79 M(+118.3%) | -$577.70 K(-89.1%) | -$6.79 M(-7.5%) |
| Jun 2007 | - | -$5.30 M(+2905.8%) | -$7.34 M(+95.5%) |
| Mar 2007 | - | -$176.40 K(-76.0%) | -$3.75 M(+0.8%) |
| Dec 2006 | - | -$735.50 K(-34.7%) | -$3.72 M(+19.7%) |
| Sep 2006 | -$3.11 M(-50.7%) | -$1.13 M(-34.3%) | -$3.11 M(-9.2%) |
| Jun 2006 | - | -$1.72 M(+1081.7%) | -$3.43 M(-1.5%) |
| Mar 2006 | - | -$145.20 K(+18.0%) | -$3.48 M(-45.0%) |
| Dec 2005 | - | -$123.10 K(-91.5%) | -$6.32 M(+0.2%) |
| Sep 2005 | -$6.31 M(+627.3%) | -$1.44 M(-18.5%) | -$6.31 M(+21.2%) |
| Jun 2005 | - | -$1.77 M(-40.9%) | -$5.20 M(+46.4%) |
| Mar 2005 | - | -$2.99 M(+2679.7%) | -$3.56 M(+283.9%) |
| Dec 2004 | - | -$107.60 K(-68.2%) | -$926.30 K(+6.8%) |
| Sep 2004 | -$867.20 K(+926.3%) | -$338.10 K(+183.4%) | -$867.30 K(+116.3%) |
| Jun 2004 | - | -$119.30 K(-67.0%) | -$401.00 K(+126.3%) |
| Mar 2004 | - | -$361.30 K(+643.4%) | -$177.20 K(+117.4%) |
| Dec 2003 | - | -$48.60 K(-137.9%) | -$81.50 K(-3.6%) |
| Sep 2003 | -$84.50 K(-90.9%) | $128.20 K(+22.7%) | -$84.50 K(-87.8%) |
| Jun 2003 | - | $104.50 K(-139.3%) | -$693.30 K(-25.6%) |
| Mar 2003 | - | -$265.60 K(+414.7%) | -$931.50 K(+18.3%) |
| Dec 2002 | - | -$51.60 K(-89.3%) | -$787.40 K(-14.9%) |
| Sep 2002 | -$925.60 K(-46.7%) | -$480.60 K(+259.5%) | -$925.60 K(-46.3%) |
| Jun 2002 | - | -$133.70 K(+10.0%) | -$1.72 M(-9.8%) |
| Mar 2002 | - | -$121.50 K(-36.0%) | -$1.91 M(+15.0%) |
| Dec 2001 | - | -$189.80 K(-85.2%) | -$1.66 M(-4.3%) |
| Sep 2001 | -$1.74 M(+456.3%) | -$1.28 M(+297.7%) | -$1.74 M(+314.2%) |
| Jun 2001 | - | -$321.50 K(-351.4%) | -$419.20 K(+112.4%) |
| Mar 2001 | - | $127.90 K(-148.4%) | -$197.40 K(-47.5%) |
| Dec 2000 | - | -$264.00 K(-787.5%) | -$376.10 K(+20.5%) |
| Sep 2000 | -$312.10 K(-204.0%) | $38.40 K(-138.5%) | -$312.10 K(-86.7%) |
| Jun 2000 | - | -$99.70 K(+96.3%) | -$2.35 M(+87.9%) |
| Mar 2000 | - | -$50.80 K(-74.6%) | -$1.25 M(-412.7%) |
| Dec 1999 | - | -$200.00 K(-90.0%) | $400.00 K(+33.3%) |
| Sep 1999 | $300.00 K(-200.0%) | -$2.00 M(-300.0%) | $300.00 K(-93.8%) |
| Jun 1999 | - | $1.00 M(-37.5%) | $4.80 M(+26.3%) |
| Mar 1999 | - | $1.60 M(-633.3%) | $3.80 M(+137.5%) |
| Dec 1998 | - | -$300.00 K(-112.0%) | $1.60 M(-633.3%) |
| Sep 1998 | -$300.00 K(-93.0%) | $2.50 M(>+9900.0%) | -$300.00 K(-87.5%) |
| Jun 1998 | - | $0.00(-100.0%) | -$2.40 M(+4.3%) |
| Mar 1998 | - | -$600.00 K(-72.7%) | -$2.30 M(-23.3%) |
| Dec 1997 | - | -$2.20 M(-650.0%) | -$3.00 M(-30.2%) |
| Sep 1997 | -$4.30 M(+138.9%) | $400.00 K(+300.0%) | -$4.30 M(-8.5%) |
| Jun 1997 | - | $100.00 K(-107.7%) | -$4.70 M(-2.1%) |
| Mar 1997 | - | -$1.30 M(-62.9%) | -$4.80 M(+37.1%) |
| Dec 1996 | - | -$3.50 M | -$3.50 M |
| Sep 1996 | -$1.80 M(+350.0%) | - | - |
| Sep 1995 | -$400.00 K(+300.0%) | - | - |
| Sep 1994 | -$100.00 K | - | - |
FAQ
- What is RCI Hospitality Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for RCI Hospitality Holdings?
- What is RCI Hospitality Holdings annual CFI year-on-year change?
- What is RCI Hospitality Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for RCI Hospitality Holdings?
- What is RCI Hospitality Holdings quarterly CFI year-on-year change?
- What is RCI Hospitality Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for RCI Hospitality Holdings?
- What is RCI Hospitality Holdings TTM CFI year-on-year change?
What is RCI Hospitality Holdings annual cash flow from investing activities?
The current annual CFI of RICK is -$21.02 M
What is the all time high annual CFI for RCI Hospitality Holdings?
RCI Hospitality Holdings all-time high annual cash flow from investing activities is $300.00 K
What is RCI Hospitality Holdings annual CFI year-on-year change?
Over the past year, RICK annual cash flow from investing activities has changed by +$43.81 M (+67.58%)
What is RCI Hospitality Holdings quarterly cash flow from investing activities?
The current quarterly CFI of RICK is -$4.40 M
What is the all time high quarterly CFI for RCI Hospitality Holdings?
RCI Hospitality Holdings all-time high quarterly cash flow from investing activities is $2.85 M
What is RCI Hospitality Holdings quarterly CFI year-on-year change?
Over the past year, RICK quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is RCI Hospitality Holdings TTM cash flow from investing activities?
The current TTM CFI of RICK is -$20.34 M
What is the all time high TTM CFI for RCI Hospitality Holdings?
RCI Hospitality Holdings all-time high TTM cash flow from investing activities is $4.80 M
What is RCI Hospitality Holdings TTM CFI year-on-year change?
Over the past year, RICK TTM cash flow from investing activities has changed by $0.00 (0.00%)