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Report an ErrorResources Connection Cash Flow 2011-2024 | RGP
Annual Cash Flow Resources Connection
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
81.6 M | 49.4 M | 39.9 M | 49.5 M | 43.6 M | 15.4 M | 28.3 M | - | - | - | 35 M | 36.4 M | 26.1 M |
Depreciation & Amortization |
8.56 M | 8.48 M | 9.12 M | 10.8 M | 8.48 M | 6.39 M | 3.45 M | 3.56 M | 4.31 M | 5.32 M | 6.27 M | 9.1 M | 12.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
137 M | 153 M | 116 M | 125 M | 133 M | 130 M | 98.2 M | 97.8 M | 96.6 M | 90.3 M | 84.2 M | 84.2 M | 87.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Resources Connection
| 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 |
- | - | -2.21 M | - | - | - | -5.3 M | 23.7 M | - | - | 464 K | 3.46 M | - | - | 18.6 M | 29.6 M | 18.6 M | - | -3.04 M | 17.2 M | -3.04 M | - | -16.6 M | 1.66 M | -16.6 M | - | -13.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.33 M | 8.42 M | - | - | 3.71 M | 5.07 M | 3.71 M | - | 1.57 M | 7.01 M | 1.57 M |
Depreciation & Amortization |
745 K | 810 K | 2.19 M | - | 885 K | 880 K | 2.14 M | 4.24 M | 882 K | 893 K | 2.02 M | 4.1 M | 963 K | 984 K | 2.54 M | 4.91 M | 2.54 M | 1.42 M | 2.46 M | 5.4 M | 2.46 M | 952 K | 2.02 M | 4.17 M | 2.02 M | 322 K | 940 K | 2.21 M | 940 K | - | 794 K | 1.6 M | 794 K | 30 K | 888 K | 1.8 M | 888 K | 402 K | 1.28 M | 2.53 M | 1.28 M | 421 K | 1.38 M | 2.71 M | 1.38 M | 434 K | 1.62 M | 3.22 M | 1.62 M | 1.19 M | 2.76 M | 5.41 M | 2.76 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
112 M | 130 M | 132 M | 137 M | 144 M | 154 M | 157 M | 153 M | 151 M | 143 M | 129 M | 116 M | 116 M | 112 M | 108 M | 125 M | 125 M | 137 M | 130 M | 133 M | 133 M | 146 M | 138 M | 130 M | 130 M | 109 M | 99 M | 98.2 M | 98.2 M | 97 M | 96.2 M | 97.8 M | 97.8 M | 98 M | 94.5 M | 96.6 M | 96.6 M | 97.4 M | 91.7 M | 90.3 M | 90.3 M | 93.1 M | 81.4 M | 84.2 M | 84.2 M | 93.5 M | 86.2 M | 84.2 M | 84.2 M | 87.9 M | 85.6 M | 87.2 M | 87.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency