tiprankstipranks
Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
US Market
Holding RGCO?
Track your performance easily

Rgc Resources (RGCO) Cash flow

127 Followers

Rgc Resources Cash Flow

RGCO's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, RGCO's free cash flow was decreased by $8.25M and operating cash flow was $5.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 23.73M$ 23.80M$ 15.55M$ 11.57M$ 12.82M$ 14.70M
Investing Cash Flow
$ -23.66M$ -27.40M$ -30.62M$ -25.85M$ -30.72M$ -42.83M
Financing Cash Flow
$ -2.23M$ 218.94K$ 18.44M$ 15.51M$ 16.56M$ 29.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.44M$ 1.51M$ 1.52M$ 291.07K$ 1.63M$ 1.63M
Income Tax Paid Supplemental Data
$ 4.26M$ 1.78M$ 2.29M$ 3.06M$ 1.67M$ 2.29M
Interest Paid Supplemental Data
$ 23.29M$ 5.30M$ 4.27M$ 3.89M$ 3.85M$ 3.33M
Issuance Of Capital Stock
$ -7.09M$ -3.90M$ -28.98M$ -4.92M$ -1.80M$ 1.75M
Issuance Of Debt
$ 2.43M$ 4.16M$ -3.47M$ 16.62M$ 20.43M$ 90.00M
Repayment Of Debt
$ -50.26M$ -30.12M$ -79.62M$ -38.56M$ -23.37M$ -56.92M
Free Cash Flow
$ 12.57M$ 23.80M$ 15.55M$ 11.57M$ 12.82M$ -7.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rgc Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis