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Report an ErrorRGC Resources Cash Flow 2011-2024 | RGCO
Annual Cash Flow RGC Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
23.8 M | 15.6 M | 11.6 M | 12.8 M | 14.7 M | 13.5 M | 13 M | 14.9 M | 16.8 M | 6.84 M | 10 M | 11.8 M | 10.7 M |
Depreciation & Amortization |
9.99 M | 9.18 M | 8.67 M | 8.13 M | 7.6 M | 7.09 M | 6.38 M | 5.71 M | 5.22 M | 4.84 M | 4.66 M | 4.39 M | 4.16 M |
Accounts Payables |
5.84 M | 8.6 M | 7.73 M | 4.44 M | 4.48 M | 5.21 M | 5.12 M | 5.35 M | 5.14 M | 5.37 M | 5.72 M | 4.76 M | 5.3 M |
Accounts Receivables |
4.19 M | 5.35 M | 4.95 M | 3.4 M | 3.87 M | 3.91 M | 3.49 M | 3.48 M | 3.2 M | 3.73 M | 3.73 M | 3.62 M | 3.44 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow RGC Resources
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -564 K | - | - | - | -2.42 M | 19.8 M | - | - | -3.54 M | 14.4 M | 9.61 M | - | 153 K | 12.8 M | 11.2 M | 153 K | 818 K | 16.6 M | 10.9 M | 818 K | -2.3 M | 13.9 M | 10.6 M | -2.3 M | -1.96 M | 15.8 M | 11.6 M | -1.96 M | -2.11 M | 15.5 M | 10.9 M | -2.11 M | -1.31 M | 20.2 M | 14.9 M | -1.31 M | -1.42 M | 12.3 M | 9.69 M | -1.42 M | -1.27 M | 14.1 M | 12.3 M | -1.27 M | -2.18 M | 15.9 M | 13.2 M | -2.18 M | -1.51 M | 16.4 M | 15.5 M | -1.51 M |
Depreciation & Amortization |
2.7 M | 2.76 M | - | 2.42 M | 2.42 M | 2.48 M | 6.93 M | 2.22 M | 2.27 M | 2.33 M | 6.58 M | 2.12 M | 2.13 M | 2.22 M | 6.14 M | 4.1 M | 2.22 M | 2.05 M | 5.82 M | 3.88 M | 2.05 M | 1.94 M | 5.3 M | 3.53 M | 1.94 M | 1.77 M | 4.79 M | 3.2 M | 1.77 M | 1.61 M | 4.25 M | 2.83 M | 1.61 M | 1.42 M | 3.93 M | 2.62 M | 1.42 M | 1.31 M | 3.74 M | 2.49 M | 1.31 M | 1.25 M | 3.49 M | 2.33 M | 1.25 M | 1.16 M | 3.3 M | 2.2 M | 1.16 M | 1.1 M | 3.12 M | 2.08 M | 1.1 M |
Accounts Payables |
5.36 M | 6.06 M | 5.84 M | 5.68 M | 7.18 M | 11.1 M | 8.6 M | 9.12 M | 5.81 M | 6.21 M | 7.73 M | 5.39 M | 7.73 M | 5.47 M | 4.44 M | 4.44 M | 4.44 M | 4.73 M | 4.48 M | 4.48 M | 4.48 M | 6.79 M | 5.21 M | 5.21 M | 5.21 M | 7.23 M | 5.12 M | 5.12 M | 5.12 M | 6.74 M | 5.35 M | 5.35 M | 5.35 M | 4.19 M | 5.14 M | 5.14 M | 5.14 M | 5.51 M | 5.37 M | 5.37 M | 5.37 M | 5.31 M | 5.72 M | 5.72 M | 5.72 M | 6.11 M | 4.76 M | 4.76 M | 4.76 M | 4.99 M | 5.3 M | 5.3 M | 5.3 M |
Accounts Receivables |
9.45 M | 13.2 M | 4.19 M | 4.68 M | 10.1 M | 21 M | 5.35 M | 6.83 M | 11 M | 11.8 M | 4.95 M | 4.79 M | 4.95 M | 9.85 M | 3.4 M | 3.4 M | 3.4 M | 10.1 M | 3.87 M | 3.87 M | 3.87 M | 11.7 M | 3.74 M | 3.91 M | 3.91 M | 10.9 M | 3.49 M | 3.49 M | 3.49 M | 11.4 M | 3.48 M | 3.48 M | 3.48 M | 7.99 M | 3.2 M | 3.2 M | 3.2 M | 11 M | 3.73 M | 3.73 M | 3.73 M | 11.5 M | 3.73 M | 3.73 M | 3.73 M | 10.7 M | 3.62 M | 3.62 M | 3.62 M | 10.1 M | 3.44 M | 3.44 M | 3.44 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency