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Rci Hospitality Holdings (RICK) Change in Cash (2016 - 2025)

Rci Hospitality Holdings (RICK) has 13 years of Change in Cash data on record, last reported at -$2.6 million in Q3 2024.

  • For Q3 2024, Change in Cash fell 1.41% year-over-year to -$2.6 million; the TTM value through Sep 2024 reached $11.3 million, up 175.73%, while the annual FY2024 figure was $11.3 million, 175.73% up from the prior year.
  • Change in Cash reached -$2.6 million in Q3 2024 per RICK's latest filing, down from $15.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $15.0 million in Q2 2024 and bottomed at -$11.3 million in Q1 2023.
  • Average Change in Cash over 3 years is -$453750.0, with a median of -$1.5 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 1771.75% in 2024, down 1.41% in 2024.
  • A 3-year view of Change in Cash shows it stood at -$1.9 million in 2022, then surged by 107.05% to $132000.0 in 2023, then tumbled by 2067.42% to -$2.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.6 million in Q3 2024, $15.0 million in Q2 2024, and -$1.2 million in Q1 2024.