RCI HOSPITALITY HOLDINGS, INC. Financing Cash Flow
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Financing Cash Flow of -$32.69 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.41M.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$10.93M.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.35M.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.67M.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$24.02M.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$23.54M.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$9.26M, a 358.60% decline from fiscal 2022.
- RCI HOSPITALITY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$21.34M derived: sum of 2 quarters · filed 2026-08-06 | -$32.69M 10-Q · filed 2026-08-06 | -$40.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$22.28M 10-Q · filed 2026-05-28 | -$29.95M derived: sum of 3 quarters · filed 2026-05-28 | -$36.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$11.35M 10-Q · filed 2026-05-07 | -$19.02M derived: sum of 2 quarters · filed 2026-05-07 | -$26.02M derived: sum of 3 quarters · filed 2026-08-06 | -$28.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$14.67M derived: sum of 2 quarters · filed 2026-08-06 | -$17.45M derived: sum of 3 quarters · filed 2026-08-06 | -$24.02M 10-K · filed 2026-03-19 |
| 2025-06-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$9.78M derived: sum of 2 quarters · filed 2026-08-06 | -$16.35M 10-Q · filed 2026-08-06 | -$30.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$9.35M 10-Q · filed 2026-05-28 | -$23.68M derived: sum of 3 quarters · filed 2026-05-28 | -$20.06M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-12-31 | -$6.57M 10-Q · filed 2026-05-07 | -$20.89M derived: sum of 2 quarters · filed 2026-05-07 | -$17.28M derived: sum of 3 quarters · filed 2026-05-07 | -$21.69M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-09-30 | -$14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$10.71M derived: sum of 2 quarters · filed 2026-03-19 | -$15.12M derived: sum of 3 quarters · filed 2026-03-19 | -$23.54M 10-K · filed 2026-03-19 |
| 2024-06-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$798.00K derived: sum of 2 quarters · filed 2025-08-11 | -$9.22M 10-Q · filed 2025-08-11 | -$16.13M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$12.83M 10-Q · filed 2025-05-12 | -$19.74M derived: sum of 3 quarters · filed 2026-03-19 | -$25.29M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | -$8.42M 10-Q · filed 2025-02-10 | -$15.33M derived: sum of 2 quarters · filed 2026-03-19 | -$20.88M derived: sum of 3 quarters · filed 2026-03-19 | -$14.57M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-09-30 | -$6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$12.46M derived: sum of 2 quarters · filed 2026-03-19 | -$6.15M derived: sum of 3 quarters · filed 2026-03-19 | -$9.26M 10-K · filed 2026-03-19 |
| 2023-06-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $764.00K derived: sum of 2 quarters · filed 2024-08-08 | -$2.35M 10-Q · filed 2024-08-08 | -$10.05M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-03-31 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $3.20M 10-Q · filed 2024-05-09 | -$4.50M derived: sum of 3 quarters · filed 2024-12-16 | -$17.56M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-12-31 | -$3.12M 10-Q · filed 2024-02-08 | -$10.82M derived: sum of 2 quarters · filed 2024-12-16 | -$23.87M derived: sum of 3 quarters · filed 2024-12-16 | -$13.67M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-09-30 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$20.75M derived: sum of 2 quarters · filed 2024-12-16 | -$10.55M derived: sum of 3 quarters · filed 2024-12-16 | $3.58M 10-K · filed 2024-12-16 |
| 2022-06-30 | -$13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$2.85M derived: sum of 2 quarters · filed 2023-08-09 | $11.28M 10-Q · filed 2023-08-09 | $7.75M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $24.34M 10-Q · filed 2023-05-10 | $20.81M derived: sum of 3 quarters · filed 2023-12-14 | $15.58M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $14.13M 10-Q · filed 2023-02-09 | $10.61M derived: sum of 2 quarters · filed 2023-12-14 | $5.38M derived: sum of 3 quarters · filed 2023-12-14 | $2.94M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$8.76M derived: sum of 2 quarters · filed 2023-12-14 | -$11.20M derived: sum of 3 quarters · filed 2023-12-14 | -$15.10M 10-K · filed 2023-12-14 |
| 2021-06-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$7.67M derived: sum of 2 quarters · filed 2022-08-09 | -$11.57M 10-Q · filed 2022-08-09 | -$14.27M derived: sum of 4 quarters · filed 2022-12-14 |
| 2021-03-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$6.34M 10-Q · filed 2022-05-09 | -$9.04M derived: sum of 3 quarters · filed 2022-12-14 | -$7.09M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-12-31 | -$3.90M 10-Q · filed 2022-02-09 | -$6.60M derived: sum of 2 quarters · filed 2022-12-14 | -$4.65M derived: sum of 3 quarters · filed 2022-12-14 | -$8.54M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-09-30 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | -$747.00K derived: sum of 2 quarters · filed 2022-12-14 | -$4.64M derived: sum of 3 quarters · filed 2022-12-14 | -$13.13M 10-K · filed 2022-12-14 |
| 2020-06-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$1.93M derived: sum of 2 quarters · filed 2021-08-05 | -$10.43M 10-Q · filed 2021-08-05 | -$14.51M derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-03-31 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$12.38M 10-Q · filed 2021-05-10 | -$16.46M derived: sum of 3 quarters · filed 2021-12-14 | -$20.48M derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-12-31 | -$8.49M 10-Q · filed 2021-02-09 | -$12.57M derived: sum of 2 quarters · filed 2021-12-14 | -$16.59M derived: sum of 3 quarters · filed 2021-12-14 | -$21.88M derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-09-30 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | -$8.10M derived: sum of 2 quarters · filed 2021-12-14 | -$13.38M derived: sum of 3 quarters · filed 2021-12-14 | -$13.66M 10-K · filed 2021-12-14 |
| 2019-06-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$9.30M derived: sum of 2 quarters · filed 2020-08-10 | -$9.58M 10-Q · filed 2020-08-10 | -$604.00K derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$5.55M 10-Q · filed 2020-05-11 | $3.42M derived: sum of 3 quarters · filed 2020-12-14 | $6.03M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-12-31 | -$273.00K 10-Q · filed 2020-02-27 | $8.70M derived: sum of 2 quarters · filed 2020-12-14 | $11.31M derived: sum of 3 quarters · filed 2020-12-14 | $12.13M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $11.58M derived: sum of 2 quarters · filed 2020-12-14 | $12.40M derived: sum of 3 quarters · filed 2020-12-14 | $8.37M 10-K · filed 2020-12-14 |
| 2018-06-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $3.43M derived: sum of 2 quarters · filed 2019-09-24 | -$598.00K 10-Q · filed 2019-09-24 | -$2.52M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | -$3.21M 10-Q · filed 2019-09-24 | -$5.13M derived: sum of 3 quarters · filed 2020-02-13 | |
| 2017-12-31 | -$4.02M 10-Q · filed 2019-03-01 | -$5.94M derived: sum of 2 quarters · filed 2020-02-13 | ||
| 2017-09-30 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$3.98M 10-K · filed 2020-02-13 | ||
| 2017-06-30 | -$2.06M 10-Q · filed 2018-08-09 | |||
| 2016-09-30 | $4.38M 10-K · filed 2018-12-31 | |||
| 2012-03-31 | -$1.41M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | -$3.83M 10-Q · filed 2012-05-10 | -$6.86M derived: sum of 3 quarters · filed 2012-05-10 | -$10.66M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | -$2.42M 10-Q/A · filed 2012-02-08 | -$5.45M derived: sum of 2 quarters · filed 2012-02-08 | -$9.25M derived: sum of 3 quarters · filed 2012-02-08 | -$11.74M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-09-30 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$6.83M derived: sum of 2 quarters · filed 2011-12-14 | -$9.32M derived: sum of 3 quarters · filed 2012-05-10 | -$11.44M 10-K · filed 2011-12-14 |
| 2011-06-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$6.30M derived: sum of 2 quarters · filed 2012-05-10 | -$8.41M 10-Q · filed 2011-08-09 | -$11.35M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | -$2.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | -$4.62M 10-Q · filed 2012-05-10 | -$7.55M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$2.12M 10-Q/A · filed 2012-02-08 | -$5.06M derived: sum of 2 quarters · filed 2012-02-08 | ||
| 2010-09-30 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | $1.76M 10-K · filed 2011-12-14 | ||
| 2010-06-30 | $4.70M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $2.20M 10-K · filed 2011-12-14 |
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