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RCI Hospitality Holdings
RCI Hospitality Holdings

Entertainment / Adult entertainment and hospitality

🚀 Founded 1983 🌎 USA 🏷️ RICK US74934Q1085 ⭐ 1000 DCF 121.12⚠️ 💰41.03


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-093.018 M55.884 M55.884 M15.395 M2.671 M4.283 M -309 k 1.118 M -2.421 M 1.882 M -6.45 M 39.368 M -24.6 M -24.6 M -21.015 M 000 -21.015 M -23.542 M -344 k -20.606 M -2.302 M 0011.327 M32.35 M21.023 M0
2023-0929.1 M59.13 M59.13 M15.151 M -1.203 M -2.383 M 177 k1.369 M -366 k 2.588 M -1.781 M 15.275 M -40.384 M -40.384 M -64.824 M -24.755 M 00315 k -9.263 M -4.055 M -2.223 M -2.146 M 0 -839 k -14.957 M 21.023 M35.98 M0
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
RCI Hospitality Holdings

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