marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 12-16-2024
RCI Hospitality Holdings Cash Flow 2011-2024 | RICK
Annual Cash Flow RCI Hospitality Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
55.9 M | 59.1 M | 64.5 M | 42 M | 15.6 M | 37.2 M | 25.8 M | 21.1 M | 23 M | - | - | 18.4 M | 18.4 M | 18.9 M |
Depreciation & Amortization |
15.4 M | 15.2 M | 12.4 M | 8.24 M | 8.84 M | 9.07 M | 7.72 M | 6.92 M | 7.33 M | 7.04 M | 6.32 M | 5.34 M | 4.96 M | 3.9 M |
Accounts Payables |
5.64 M | 6.11 M | 5.48 M | 4.41 M | 4.8 M | 3.81 M | 2.82 M | 2.15 M | 1.7 M | 2.16 M | 2.2 M | 1.8 M | 1.86 M | 1.22 M |
Accounts Receivables |
5.56 M | 9.85 M | 8.51 M | 7.57 M | 6.77 M | 6.29 M | 7.32 M | 3.19 M | 4.36 M | 1.58 M | 1.06 M | 1.38 M | 1.74 M | 779 K |
Total Inventories |
4.68 M | 4.41 M | 3.89 M | 2.66 M | 2.37 M | 2.6 M | 2.35 M | 2.15 M | 2.02 M | 2.37 M | 1.88 M | 1.46 M | 1.26 M | 1.17 M |
All numbers in USD currency
Quarterly Cash Flow RCI Hospitality Holdings
| 2024-Q2 | 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 |
- | 13.6 M | - | - | - | 14.9 M | 46.8 M | - | - | 16.3 M | 32.2 M | 17.2 M | - | 6.27 M | 12.1 M | 12 M | 6.27 M | 10.3 M | 28.4 M | 21 M | 10.3 M | 11.5 M | 22.4 M | 14.1 M | 11.5 M | 8.14 M | 17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.83 M | - | - | - | 6.22 M | 14.1 M | 12 M | 6.22 M | 5.22 M | 13.8 M | 8.45 M | 5.22 M |
Depreciation & Amortization |
3.9 M | 3.85 M | - | 4.04 M | 3.76 M | 3.31 M | 7.64 M | 2.56 M | 2.88 M | 2.19 M | 6.2 M | 2.06 M | 2.12 M | 2.02 M | 6.7 M | 4.46 M | 2.02 M | 2.2 M | 6.72 M | 2.46 M | 2.2 M | 2.05 M | 5.81 M | 2 M | 2.05 M | 1.91 M | 4.94 M | 1.71 M | 1.91 M | 1.62 M | 5.47 M | 1.82 M | 1.62 M | 1.82 M | 5.45 M | 1.92 M | 1.82 M | 1.64 M | 4.44 M | 1.53 M | 1.64 M | 1.39 M | 3.99 M | 1.34 M | 1.39 M | 1.32 M | 3.71 M | 1.4 M | 1.32 M | 1.12 M | 2.82 M | 970 K | 1.12 M |
Accounts Payables |
5.52 M | 5.25 M | 6.11 M | 7.76 M | 7.74 M | 5.18 M | 5.48 M | 5.77 M | 6.26 M | 5.81 M | 4.41 M | 4.91 M | 4.02 M | 3.6 M | 4.8 M | 4.8 M | 4.8 M | 3.2 M | 3.81 M | 3.81 M | 3.81 M | 2.36 M | 2.82 M | 2.82 M | 2.36 M | 2.6 M | 2.15 M | 2.15 M | 2.15 M | 2.04 M | 1.7 M | 1.7 M | 1.7 M | 1.64 M | 2.16 M | 2.16 M | 2.16 M | 2.04 M | 2.2 M | 2.2 M | 2.2 M | 1.76 M | 1.82 M | 1.82 M | 2.05 M | 1.61 M | 1.86 M | 1.86 M | 1.86 M | 1.34 M | 1.22 M | 1.22 M | 1.34 M |
Accounts Receivables |
6.79 M | 8.62 M | 9.85 M | 7.43 M | 6.76 M | 6.02 M | 8.51 M | 3.96 M | 6.26 M | 6.01 M | 7.57 M | 2.46 M | 3.63 M | 5.33 M | 6.77 M | 6.77 M | 6.77 M | 4.25 M | 7.41 M | 6.29 M | 3.13 M | 6.7 M | 7.32 M | 7.32 M | 5.58 M | 4.11 M | 3.19 M | 3.19 M | 3.19 M | 3.72 M | 4.36 M | 4.36 M | 4.36 M | 1.94 M | 2.15 M | 1.58 M | 1.58 M | 1.28 M | 1.06 M | 1.06 M | 1.06 M | 1.14 M | 1.38 M | 1.38 M | 1.38 M | 1.71 M | 1.74 M | 1.74 M | 1.74 M | 1.22 M | 779 K | 779 K | 1.22 M |
Total Inventories |
4.62 M | 4.63 M | 4.41 M | 4.57 M | 4.57 M | 4.05 M | 3.89 M | 3.75 M | 3.36 M | 3.53 M | 2.66 M | 2.48 M | 2.4 M | 2.39 M | 2.37 M | 2.37 M | 2.37 M | 2.74 M | 2.6 M | 2.6 M | 2.6 M | 2.58 M | 2.35 M | 2.35 M | 2.58 M | 2.42 M | 2.15 M | 2.15 M | 2.15 M | 2.11 M | 2.02 M | 2.02 M | 2.02 M | 2.69 M | 2.37 M | 2.37 M | 2.37 M | 2.42 M | 1.88 M | 1.88 M | 1.88 M | 1.5 M | 1.47 M | 1.47 M | 1.46 M | 1.4 M | 1.26 M | 1.26 M | 1.26 M | 1.28 M | 1.17 M | 1.17 M | 1.28 M |
All numbers in USD currency