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Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
US Market

Rgc Resources (RGCO) Cash flow

120 Followers

Rgc Resources Cash Flow

RGCO's free cash flow for Q1 2024 was $-564.35K. For the 2024 fiscal year, RGCO's free cash flow was decreased by $23.95M and operating cash flow was $-564.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Dec 18
Operating Cash Flow
$ 25.49M$ 15.55M$ 11.57M$ 12.82M$ 14.70M-
Investing Cash Flow
$ -18.42M$ -30.62M$ -25.85M$ -30.72M$ -42.83M-
Financing Cash Flow
$ -3.78M$ 18.44M$ 15.51M$ 16.56M$ 29.52M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.14M$ 4.90M$ 1.52M$ 291.07K$ 1.63M-
Income Tax Paid Supplemental Data
-$ 2.29M$ 3.06M$ 1.67M$ 2.29M-
Interest Paid Supplemental Data
-$ 4.27M$ 3.89M$ 3.85M$ 3.33M-
Issuance Of Capital Stock
$ -3.80M$ -28.98M$ 4.92M$ 1.80M$ 1.75M-
Issuance Of Debt
$ -1.67M$ -3.47M$ 55.18M$ 43.80M$ 90.00M-
Repayment Of Debt
$ -35.74M$ -79.62M$ -38.56M$ -23.37M$ -56.92M-
Free Cash Flow
$ 23.07M$ 15.55M$ -8.40M$ -10.09M$ -7.19M-
Domestic Sales
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Foreign Sales
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Currency in USD

Rgc Resources Cash Flow

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