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Rgc Resources (RGCO)
:RGCO
US Market
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Rgc Resources (RGCO) Cash flow

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Rgc Resources Cash Flow

RGCO's free cash flow for Q4 2024 was $377.44K. For the 2024 fiscal year, RGCO's free cash flow was decreased by $-6.36M and operating cash flow was $377.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 17.43M$ 17.43M$ 23.80M$ 15.55M$ 11.57M$ 12.82M
Investing Cash Flow
$ -22.03M$ -22.03M$ -27.40M$ -30.62M$ -25.85M$ -30.72M
Financing Cash Flow
$ 3.98M$ 3.98M$ 218.94K$ 18.44M$ 15.51M$ 16.56M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 5.43M$ 894.18K$ 1.51M$ 1.52M$ 291.07K$ 1.63M
Income Tax Paid Supplemental Data
$ 2.94M$ 2.94M$ 1.78M$ 2.29M$ 3.06M$ 1.67M
Interest Paid Supplemental Data
$ 6.27M$ 6.27M$ 5.30M$ 4.27M$ 3.89M$ 3.85M
Issuance Of Capital Stock
$ -4.68M$ -4.68M$ -3.90M$ -28.98M$ -4.92M$ -1.80M
Issuance Of Debt
$ 7.49M$ 7.49M$ 4.16M$ -3.47M$ 16.62M$ 20.43M
Repayment Of Debt
$ -31.90M$ -48.75M$ -30.12M$ -79.62M$ -38.56M$ -23.37M
Free Cash Flow
$ 6.28M$ 17.43M$ 23.80M$ 15.55M$ 11.57M$ 12.82M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Rgc Resources Cash Flow

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