RCI Hospitality Inc. (RICK)
41.15
-3.21 (-7.24%)
At close: Apr 03, 2025, 3:59 PM
41.01
-0.34%
Pre-market: Apr 04, 2025, 05:33 AM EDT
RCI Hospitality Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 |
| 3.02M | 29.1M | 46.06M | 30.15M | -6.31M | 19.33M | 21.79M | 8.28M | 10.34M | 8.99M | 11M | 9.54M | 7.96M | 10.25M | -7.9M | 6.63M | 7.66M | 3.05M | 1.75M | -358.84K | 775.25K | 438.29K | -2.27M | 1.31M | 202.59K | n/a | -600K | -1.1M | -700K | 400K | 200K | |
| 15.39M | 15.15M | 12.39M | 8.24M | 8.84M | 9.07M | 7.72M | 6.92M | 7.17M | 6.89M | 6.32M | 5.31M | 4.92M | 3.9M | 3.74M | 3.21M | 2.54M | 1.63M | 1.08M | 590.47K | 544.14K | 531.56K | 490.02K | 849.86K | 585.8K | 600K | 400K | 300K | 100K | 100K | 100K | |
| 1.88M | 2.59M | 2.35M | n/a | n/a | n/a | n/a | n/a | 360K | 480K | 282K | 847K | 315K | 8K | 405K | 96.17K | 157.08K | 196.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.42M | -366K | 387K | 4.12M | 1.63M | -681K | -2.59M | -1.53M | -18K | 852K | -2.26M | -1.95M | 3.14M | 1.84M | -47K | 1.26B | -248.24K | -96.39K | -155.92K | 1.78M | -763.48K | 16.3K | 215.46K | -59.35K | 429.2K | -1M | n/a | n/a | n/a | n/a | n/a | |
| 39.37M | 15.28M | 2.05M | 703K | 2.49M | 328K | 1.29M | 565K | 4.23M | 2.28M | -3M | 73K | 265K | 269K | 21.32M | 39.99K | 481.82K | -175.06K | 291.6K | -279.06K | -15.03K | -380.18K | 2.87M | 60.09K | -358.81K | 200K | 100K | 100K | 300K | 100K | n/a | |
| -6.45M | -1.78M | 3.08M | -1.25M | -1.27M | 821K | -6.78M | 2.17M | 1.43M | -4.23M | 937K | 261K | 1.85M | 3.78M | -5.51M | 853.34K | 1.45M | -200.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | |
| 2.67M | -1.2M | -1.42M | -3.45M | 1.38M | 3.94M | -5.16M | -3.65M | -503K | 1.95M | 4.9M | 2.34M | 3.11M | 672K | 5.31M | -1.9M | 2.53M | -125.42K | -403.34K | 1.76M | -806.42K | -3.35K | 200.96K | -55.18K | 344.51K | -1.1M | 500K | 200K | -700K | 200K | -200K | |
| 55.88M | 59.13M | 64.51M | 41.99M | 15.63M | 37.17M | 25.77M | 21.09M | 23.03M | 16.36M | 20.43M | 18.38M | 18.43M | 18.88M | 17.38M | 8.93M | 14.82M | 4.38M | 2.73M | 1.71M | 497.94K | 586.33K | 1.29M | 2.17M | 774.08K | -500K | 400K | -500K | -1M | 800K | 200K | |
| n/a | -40.38M | -24M | -13.51M | -5.74M | -20.71M | -25.26M | -11.25M | -28.15M | -19.26M | -21.36M | -9.68M | -6.9M | -11.53M | -5.96M | -2.11M | -3.14M | -1.21M | -1.64M | -4.24M | -423.96K | -162.22K | -933.47K | -1.74M | -552.26K | -1M | -1.1M | -4.3M | -1.8M | -400K | -100K | |
| n/a | -24.75M | -44.62M | 5.42M | 2.22M | -6.28M | -2.03M | -9.53M | 3.43M | -2.33M | -500K | -1.79M | -4.88M | -4.28M | -5.85M | -2.43M | -35.67M | -5.57M | -1.5M | -2.65M | -265K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -500K | -505K | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 621K | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.02M | 315K | 830K | 1.28M | 2.52M | -162K | 958K | 2.25M | 3.43M | n/a | 438K | 140K | 1.25M | -21K | n/a | 739.64K | 99.99K | -9.41K | 28.54K | 584.86K | 18.84K | 227.72K | 7.9K | n/a | 240.14K | 1.3M | 800K | n/a | n/a | n/a | n/a | |
| -21.02M | -64.82M | -67.8M | -6.81M | -994K | -27.15M | -26.34M | -18.52M | -24.1M | -21.59M | -21.42M | -11.43M | -11.04M | -16.34M | -12.82M | -3.81M | -38.71M | -6.79M | -3.11M | -6.31M | -648.66K | -84.5K | -925.57K | -1.74M | -312.13K | 300K | -300K | -4.3M | -1.8M | -400K | -100K | |
| -344K | -4.05M | 20.93M | -10.69M | -2.33M | -9.41M | 11.4M | -681K | 12.89M | 5.7M | -1.45M | 157K | -8.41M | -6.11M | 6.26M | 4.39M | -1.2M | -1.46M | 198.98K | 3.87M | -153.75K | -511.68K | -175.02K | -29.43K | -640.76K | -700K | -700K | 2M | -200K | 100K | -300K | |
| -20.61M | -2.22M | -15.1M | -1.79M | -9.48M | -2.9M | n/a | -1.1M | -7.31M | -2.3M | -1.15M | -1.62M | -2.09M | -3.27M | -1.6M | -1.49M | n/a | n/a | n/a | n/a | n/a | -118.65K | -156.21K | -73.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.3M | -2.15M | -1.78M | -1.44M | -1.29M | -1.25M | -1.17M | -1.17M | -862K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -290K | -839K | -463K | -1.17M | -31K | -90K | -1.86M | -1.02M | -841K | -129K | 2.91M | -354K | -1.07M | -2.07M | -2.91M | -701.53K | 347.7K | 665.47K | n/a | n/a | -22.21K | n/a | n/a | n/a | n/a | 100K | n/a | -100K | 400K | -400K | n/a | |
| -23.54M | -9.26M | 3.58M | -15.1M | -13.13M | -13.66M | 8.37M | -3.98M | 4.38M | 3.28M | 312K | -1.82M | -11.57M | -11.44M | 1.76M | 2.2M | 26.5M | 4.55M | 759.67K | 4.8M | -175.96K | -630.33K | -331.24K | -103.05K | -465.58K | 700K | 100K | 2.1M | 5.8M | -300K | -300K | |
| 11.33M | -14.96M | 294K | 20.08M | 1.51M | -3.63M | 7.8M | -1.41M | 3.31M | -1.94M | -674K | 5.14M | -4.18M | -8.9M | 6.32M | 7.32M | 2.6M | 2.14M | 374.6K | 205.09K | -326.68K | -128.5K | 28.74K | 330.1K | -3.63K | -200K | 200K | -2.7M | 3M | 100K | -200K | |
| 55.88M | 18.75M | 40.51M | 28.48M | 9.9M | 16.47M | 506K | 9.85M | -5.12M | -2.9M | -924K | 8.71M | 11.53M | 7.35M | 11.42M | 6.81M | 11.68M | 3.17M | 1.08M | -2.53M | 73.98K | 424.11K | 352.07K | 433.15K | 221.82K | -1.5M | -700K | -4.8M | -2.8M | 400K | 100K |