RCI HOSPITALITY HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.80 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-31
- RCI HOSPITALITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $4.55M.
- RCI HOSPITALITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $671.00K.
- RCI HOSPITALITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $546.00K, a 51.89% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.03M, a 175.71% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.80M.
- RCI HOSPITALITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.41M, a 142.49% decline from fiscal 2016.
- RCI HOSPITALITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.31M.
- RCI HOSPITALITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.94M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $5.23M derived: sum of 2 quarters · filed 2018-12-31 | $5.77M derived: sum of 3 quarters · filed 2018-12-31 | $7.80M 10-K · filed 2018-12-31 | |||
| 2018-06-30 | $671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $1.22M derived: sum of 2 quarters · filed 2018-08-09 | $3.25M 10-Q · filed 2018-08-09 | $2.35M derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2018-03-31 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $2.58M 10-Q · filed 2018-05-10 | $1.68M derived: sum of 3 quarters · filed 2018-12-31 | -$699.00K derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2017-12-31 | $2.03M 10-Q · filed 2018-03-07 | $1.14M derived: sum of 2 quarters · filed 2018-12-31 | -$1.25M derived: sum of 3 quarters · filed 2018-12-31 | -$110.00K derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2017-09-30 | -$895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | -$3.28M derived: sum of 2 quarters · filed 2018-12-31 | -$2.14M derived: sum of 3 quarters · filed 2018-12-31 | -$1.41M 10-K · filed 2018-12-31 | |||
| 2017-06-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$1.25M derived: sum of 2 quarters · filed 2018-08-09 | -$510.00K 10-Q · filed 2018-08-09 | $355.00K derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2017-03-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $1.87M 10-Q · filed 2018-05-10 | $2.74M derived: sum of 3 quarters · filed 2018-12-31 | $4.14M derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2016-12-31 | $737.00K 10-Q · filed 2018-03-07 | $1.60M derived: sum of 2 quarters · filed 2018-12-31 | $3.01M derived: sum of 3 quarters · filed 2018-12-31 | $3.68M derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2016-09-30 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $2.27M derived: sum of 2 quarters · filed 2018-12-31 | $2.94M derived: sum of 3 quarters · filed 2018-12-31 | $3.31M 10-K · filed 2018-12-31 | |||
| 2016-06-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $2.08M derived: sum of 2 quarters · filed 2017-08-09 | $2.44M 10-Q · filed 2017-08-09 | -$4.27M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $1.03M 10-Q · filed 2017-05-09 | -$5.67M derived: sum of 3 quarters · filed 2018-02-14 | -$4.61M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $364.00K 10-Q · filed 2017-02-09 | -$6.35M derived: sum of 2 quarters · filed 2018-02-14 | -$5.28M derived: sum of 3 quarters · filed 2018-02-14 | -$4.79M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-09-30 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$5.64M derived: sum of 2 quarters · filed 2018-02-14 | -$5.15M derived: sum of 3 quarters · filed 2018-02-14 | -$1.94M 10-K · filed 2018-02-14 | |||
| 2015-06-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $1.56M derived: sum of 2 quarters · filed 2016-08-04 | $4.77M 10-Q · filed 2016-08-04 | $3.63M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-03-31 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $3.70M 10-Q · filed 2016-05-10 | $2.56M derived: sum of 3 quarters · filed 2016-12-13 | $2.02M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-12-31 | $3.21M 10-Q · filed 2016-02-09 | $2.07M derived: sum of 2 quarters · filed 2016-12-13 | $1.53M derived: sum of 3 quarters · filed 2016-12-13 | $2.94M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-09-30 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | -$1.67M derived: sum of 2 quarters · filed 2016-12-13 | -$270.00K derived: sum of 3 quarters · filed 2016-12-13 | -$674.00K 10-K · filed 2016-12-13 | |||
| 2014-06-30 | -$536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $868.00K derived: sum of 2 quarters · filed 2015-08-10 | $464.00K 10-Q · filed 2015-08-10 | $2.07M derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2014-03-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $1.00M 10-Q · filed 2015-05-11 | $2.61M derived: sum of 3 quarters · filed 2015-12-14 | $2.41M derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2013-12-31 | -$404.00K 10-Q · filed 2015-02-09 | $1.21M derived: sum of 2 quarters · filed 2015-12-14 | $1.00M derived: sum of 3 quarters · filed 2015-12-14 | $3.36M derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2013-09-30 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $1.41M derived: sum of 2 quarters · filed 2015-12-14 | $3.76M derived: sum of 3 quarters · filed 2015-12-14 | $5.12M 10-K · filed 2015-12-14 | $5.14M 10-K · filed 2013-12-16 | ||
| 2013-06-30 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $2.15M derived: sum of 2 quarters · filed 2014-08-11 | $3.50M 10-Q · filed 2014-08-11 | $3.52M 10-Q · filed 2013-08-08 | -$630.00K derived: sum of 4 quarters · filed 2014-12-15 | ||
| 2013-03-31 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $3.71M 10-Q · filed 2014-05-12 | $3.73M 10-Q · filed 2013-05-09 | -$429.00K derived: sum of 3 quarters · filed 2014-12-15 | -$2.44M derived: sum of 4 quarters · filed 2014-12-15 | ||
| 2012-12-31 | $1.35M 10-Q · filed 2014-02-10 | -$2.78M derived: sum of 2 quarters · filed 2014-12-15 | -$4.80M derived: sum of 3 quarters · filed 2014-12-15 | -$4.07M derived: sum of 4 quarters · filed 2014-12-15 | |||
| 2012-09-30 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$6.15M derived: sum of 2 quarters · filed 2014-12-15 | -$5.42M derived: sum of 3 quarters · filed 2014-12-15 | -$4.18M 10-K · filed 2014-12-15 | -$4.18M 10-K · filed 2012-12-14 | ||
| 2012-06-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$1.28M derived: sum of 2 quarters · filed 2013-08-08 | -$46.00K 10-Q · filed 2013-08-08 | -$2.70M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2012-03-31 | $727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $1.97M 10-Q · filed 2013-05-09 | -$687.00K derived: sum of 3 quarters · filed 2013-12-16 | -$5.63M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2011-12-31 | $1.24M 10-Q · filed 2013-02-11 | -$1.41M derived: sum of 2 quarters · filed 2013-12-16 | -$6.35M derived: sum of 3 quarters · filed 2013-12-16 | -$7.32M derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2011-09-30 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$7.59M derived: sum of 2 quarters · filed 2013-12-16 | -$8.56M derived: sum of 3 quarters · filed 2013-12-16 | -$8.90M 10-K · filed 2013-12-16 | |||
| 2011-06-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$5.91M derived: sum of 2 quarters · filed 2012-08-09 | -$6.25M 10-Q · filed 2012-08-09 | -$6.26M 10-Q · filed 2011-08-09 | -$5.46M derived: sum of 4 quarters · filed 2012-12-14 | ||
| 2011-03-31 | -$970.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | -$1.31M 10-Q · filed 2012-05-10 | -$527.00K derived: sum of 3 quarters · filed 2012-12-14 | ||||
| 2010-12-31 | -$340.00K 10-Q/A · filed 2012-02-08 | $443.00K derived: sum of 2 quarters · filed 2012-12-14 | |||||
| 2010-09-30 | $783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $6.20M 10-K · filed 2012-12-14 | |||||
| 2010-06-30 | $5.42M 10-Q · filed 2011-08-09 | ||||||
| 2009-09-30 | $7.38M 10-K · filed 2011-12-14 |
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