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Rci Hospitality Holdings (RICK) Cash from Financing Activities (2016 - 2025)

Rci Hospitality Holdings (RICK) has 13 years of Cash from Financing Activities data on record, last reported at -$14.3 million in Q3 2024.

  • For Q3 2024, Cash from Financing Activities fell 107.28% year-over-year to -$14.3 million; the TTM value through Sep 2024 reached -$23.5 million, down 154.15%, while the annual FY2024 figure was -$23.5 million, 154.15% down from the prior year.
  • Cash from Financing Activities reached -$14.3 million in Q3 2024 per RICK's latest filing, down from $3.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.3 million in Q1 2023 and bottomed at -$14.3 million in Q3 2024.
  • Average Cash from Financing Activities over 3 years is -$4.1 million, with a median of -$5.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 170.16% in 2023, then skyrocketed 165.13% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at -$3.1 million in 2022, then tumbled by 170.16% to -$8.4 million in 2023, then plummeted by 70.09% to -$14.3 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$14.3 million in Q3 2024, $3.6 million in Q2 2024, and -$4.4 million in Q1 2024.