US Stock MarketDetailed Quotes

RICK RCI Hospitality Holdings

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  • 54.200
  • -2.380-4.21%
Close Jan 10 16:00 ET
  • 54.200
  • 0.0000.00%
Post 16:01 ET
482.38MMarket Cap164.24P/E (TTM)

RCI Hospitality Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.49%55.88M
29.07%15.65M
2.90%15.76M
-35.46%10.84M
-8.47%13.63M
-8.34%59.13M
-31.70%12.13M
-18.91%15.32M
44.77%16.79M
-8.42%14.9M
Net income from continuing operations
-89.63%3.02M
-88.44%245K
-157.89%-5.22M
-90.26%749K
-29.47%7.24M
-36.82%29.1M
-79.97%2.12M
-35.32%9.02M
-29.89%7.69M
-2.77%10.27M
Operating gains losses
-154.60%-2.22M
-116,650.00%-2.33M
143.17%79K
1,433.33%40K
99.56%-3K
71.50%-870K
100.12%2K
68.12%-183K
98.38%-3K
-13.20%-686K
Depreciation and amortization
1.61%15.4M
-7.07%3.76M
-3.46%3.9M
3.30%3.88M
16.51%3.85M
22.27%15.15M
-14.97%4.04M
57.54%4.04M
30.69%3.76M
50.73%3.31M
Deferred tax
-262.16%-6.45M
96.87%-31K
-470.63%-4.51M
----
----
-157.82%-1.78M
-128.40%-991K
---790K
----
----
Other non cash items
-12.80%3.07M
-69.18%286K
0.86%933K
6.71%922K
15.77%925K
43.04%3.52M
-1.49%928K
99.78%925K
131.64%864K
17.50%799K
Change In working capital
322.03%2.67M
119.14%724K
375.22%2.18M
-143.51%-1.35M
326.62%1.12M
15.34%-1.2M
-33.08%-3.78M
-263.43%-791K
225.43%3.11M
-92.30%263K
-Change in receivables
279.73%4.28M
131.87%1.23M
157.12%1.99M
78.08%-162K
-15.07%1.23M
-1,261.71%-2.38M
-7.72%-3.86M
-67.09%772K
-164.87%-739K
7.66%1.45M
-Change in inventory
-274.58%-309K
-198.98%-97K
---70K
-56.07%76K
-131.91%-218K
131.95%177K
258.06%98K
--0
2.37%173K
78.88%-94K
-Change in prepaid assets
-561.48%-2.42M
-67.15%1.06M
39.61%2.94M
73.59%2.61M
-25.26%-9.03M
-194.57%-366K
-11.54%3.24M
0.67%2.1M
29.68%1.5M
-10.57%-7.21M
-Change in payables and accrued expense
-18.33%1.12M
54.72%-1.47M
27.06%-2.67M
-278.57%-3.88M
49.40%9.14M
226.88%1.37M
-14.06%-3.25M
1.85%-3.67M
161.54%2.17M
-32.28%6.12M
Cash from discontinued investing activities
Operating cash flow
-5.49%55.88M
29.07%15.65M
2.90%15.76M
-35.46%10.84M
-8.47%13.63M
-8.34%59.13M
-31.70%12.13M
-18.91%15.32M
44.77%16.79M
-8.42%14.9M
Investing cash flow
Cash flow from continuing investing activities
67.58%-21.02M
49.53%-3.93M
50.91%-4.4M
77.91%-7.61M
62.78%-5.08M
4.39%-64.82M
32.81%-7.78M
-40.02%-8.97M
-1,943.09%-34.43M
71.64%-13.65M
Net PPE purchase and sale
39.08%-24.6M
41.92%-5.38M
28.93%-6.42M
19.61%-7.67M
59.09%-5.14M
-68.25%-40.38M
-35.65%-9.27M
-183.66%-9.03M
-130.36%-9.54M
-27.44%-12.55M
Net business purchase and sale
107.95%1.97M
-98.68%19K
194,900.00%1.95M
--0
--0
44.53%-24.76M
129.07%1.43M
100.03%1K
-1,285.29%-24.97M
96.84%-1.22M
Net other investing changes
413.02%1.62M
2,561.11%1.44M
10.53%63K
-28.24%61K
-53.78%55K
-62.05%315K
-71.28%54K
-24.00%57K
-75.57%85K
-45.66%119K
Cash from discontinued investing activities
Investing cash flow
67.58%-21.02M
49.53%-3.93M
50.91%-4.4M
77.91%-7.61M
62.78%-5.08M
4.39%-64.82M
32.81%-7.78M
-40.02%-8.97M
-1,943.09%-34.43M
71.64%-13.65M
Financing cash flow
Cash flow from continuing financing activities
-154.15%-23.54M
-107.28%-14.32M
165.13%3.61M
-169.89%-4.41M
-170.16%-8.42M
-358.60%-9.26M
10.26%-6.91M
57.49%-5.55M
-38.11%6.31M
-122.05%-3.12M
Net issuance payments of debt
91.52%-344K
-38.99%-5.86M
372.59%13.49M
-133.29%-2.32M
-203.65%-5.65M
-119.38%-4.06M
-0.93%-4.22M
-47.94%-4.95M
-49.96%6.98M
-112.82%-1.86M
Net common stock issuance
-826.95%-20.61M
-268.52%-7.83M
---9.17M
---1.53M
-2,014.29%-2.07M
85.28%-2.22M
30.10%-2.13M
--0
--0
---98K
Cash dividends paid
-7.27%-2.3M
-10.95%-628K
2.30%-552K
-1.27%-560K
-21.65%-562K
-20.29%-2.15M
-22.51%-566K
-20.73%-565K
-16.67%-553K
-21.58%-462K
Net other financing activities
65.44%-290K
--0
-352.94%-154K
--0
80.46%-136K
-81.21%-839K
--0
-25.93%-34K
---109K
---696K
Cash from discontinued financing activities
Financing cash flow
-154.15%-23.54M
-107.28%-14.32M
165.13%3.61M
-169.89%-4.41M
-170.16%-8.42M
-358.60%-9.26M
10.26%-6.91M
57.49%-5.55M
-38.11%6.31M
-122.05%-3.12M
Net cash flow
Beginning cash position
-41.57%21.02M
48.18%34.95M
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
0.82%35.98M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
Current changes in cash
175.73%11.33M
-1.41%-2.6M
1,771.75%14.97M
89.56%-1.18M
107.05%132K
-5,187.41%-14.96M
-68.49%-2.56M
241.09%800K
-156.30%-11.32M
89.44%-1.87M
End cash Position
53.88%32.35M
53.88%32.35M
48.18%34.95M
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
-41.57%21.02M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
Free cash flow
66.88%31.28M
258.97%10.27M
48.58%9.35M
-56.30%3.17M
262.85%8.5M
-53.72%18.75M
-73.81%2.86M
-59.96%6.29M
-2.75%7.25M
-63.49%2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.49%55.88M29.07%15.65M2.90%15.76M-35.46%10.84M-8.47%13.63M-8.34%59.13M-31.70%12.13M-18.91%15.32M44.77%16.79M-8.42%14.9M
Net income from continuing operations -89.63%3.02M-88.44%245K-157.89%-5.22M-90.26%749K-29.47%7.24M-36.82%29.1M-79.97%2.12M-35.32%9.02M-29.89%7.69M-2.77%10.27M
Operating gains losses -154.60%-2.22M-116,650.00%-2.33M143.17%79K1,433.33%40K99.56%-3K71.50%-870K100.12%2K68.12%-183K98.38%-3K-13.20%-686K
Depreciation and amortization 1.61%15.4M-7.07%3.76M-3.46%3.9M3.30%3.88M16.51%3.85M22.27%15.15M-14.97%4.04M57.54%4.04M30.69%3.76M50.73%3.31M
Deferred tax -262.16%-6.45M96.87%-31K-470.63%-4.51M---------157.82%-1.78M-128.40%-991K---790K--------
Other non cash items -12.80%3.07M-69.18%286K0.86%933K6.71%922K15.77%925K43.04%3.52M-1.49%928K99.78%925K131.64%864K17.50%799K
Change In working capital 322.03%2.67M119.14%724K375.22%2.18M-143.51%-1.35M326.62%1.12M15.34%-1.2M-33.08%-3.78M-263.43%-791K225.43%3.11M-92.30%263K
-Change in receivables 279.73%4.28M131.87%1.23M157.12%1.99M78.08%-162K-15.07%1.23M-1,261.71%-2.38M-7.72%-3.86M-67.09%772K-164.87%-739K7.66%1.45M
-Change in inventory -274.58%-309K-198.98%-97K---70K-56.07%76K-131.91%-218K131.95%177K258.06%98K--02.37%173K78.88%-94K
-Change in prepaid assets -561.48%-2.42M-67.15%1.06M39.61%2.94M73.59%2.61M-25.26%-9.03M-194.57%-366K-11.54%3.24M0.67%2.1M29.68%1.5M-10.57%-7.21M
-Change in payables and accrued expense -18.33%1.12M54.72%-1.47M27.06%-2.67M-278.57%-3.88M49.40%9.14M226.88%1.37M-14.06%-3.25M1.85%-3.67M161.54%2.17M-32.28%6.12M
Cash from discontinued investing activities
Operating cash flow -5.49%55.88M29.07%15.65M2.90%15.76M-35.46%10.84M-8.47%13.63M-8.34%59.13M-31.70%12.13M-18.91%15.32M44.77%16.79M-8.42%14.9M
Investing cash flow
Cash flow from continuing investing activities 67.58%-21.02M49.53%-3.93M50.91%-4.4M77.91%-7.61M62.78%-5.08M4.39%-64.82M32.81%-7.78M-40.02%-8.97M-1,943.09%-34.43M71.64%-13.65M
Net PPE purchase and sale 39.08%-24.6M41.92%-5.38M28.93%-6.42M19.61%-7.67M59.09%-5.14M-68.25%-40.38M-35.65%-9.27M-183.66%-9.03M-130.36%-9.54M-27.44%-12.55M
Net business purchase and sale 107.95%1.97M-98.68%19K194,900.00%1.95M--0--044.53%-24.76M129.07%1.43M100.03%1K-1,285.29%-24.97M96.84%-1.22M
Net other investing changes 413.02%1.62M2,561.11%1.44M10.53%63K-28.24%61K-53.78%55K-62.05%315K-71.28%54K-24.00%57K-75.57%85K-45.66%119K
Cash from discontinued investing activities
Investing cash flow 67.58%-21.02M49.53%-3.93M50.91%-4.4M77.91%-7.61M62.78%-5.08M4.39%-64.82M32.81%-7.78M-40.02%-8.97M-1,943.09%-34.43M71.64%-13.65M
Financing cash flow
Cash flow from continuing financing activities -154.15%-23.54M-107.28%-14.32M165.13%3.61M-169.89%-4.41M-170.16%-8.42M-358.60%-9.26M10.26%-6.91M57.49%-5.55M-38.11%6.31M-122.05%-3.12M
Net issuance payments of debt 91.52%-344K-38.99%-5.86M372.59%13.49M-133.29%-2.32M-203.65%-5.65M-119.38%-4.06M-0.93%-4.22M-47.94%-4.95M-49.96%6.98M-112.82%-1.86M
Net common stock issuance -826.95%-20.61M-268.52%-7.83M---9.17M---1.53M-2,014.29%-2.07M85.28%-2.22M30.10%-2.13M--0--0---98K
Cash dividends paid -7.27%-2.3M-10.95%-628K2.30%-552K-1.27%-560K-21.65%-562K-20.29%-2.15M-22.51%-566K-20.73%-565K-16.67%-553K-21.58%-462K
Net other financing activities 65.44%-290K--0-352.94%-154K--080.46%-136K-81.21%-839K--0-25.93%-34K---109K---696K
Cash from discontinued financing activities
Financing cash flow -154.15%-23.54M-107.28%-14.32M165.13%3.61M-169.89%-4.41M-170.16%-8.42M-358.60%-9.26M10.26%-6.91M57.49%-5.55M-38.11%6.31M-122.05%-3.12M
Net cash flow
Beginning cash position -41.57%21.02M48.18%34.95M-12.34%19.97M-37.98%21.16M-41.57%21.02M0.82%35.98M-37.11%23.58M-40.15%22.78M89.97%34.11M0.82%35.98M
Current changes in cash 175.73%11.33M-1.41%-2.6M1,771.75%14.97M89.56%-1.18M107.05%132K-5,187.41%-14.96M-68.49%-2.56M241.09%800K-156.30%-11.32M89.44%-1.87M
End cash Position 53.88%32.35M53.88%32.35M48.18%34.95M-12.34%19.97M-37.98%21.16M-41.57%21.02M-41.57%21.02M-37.11%23.58M-40.15%22.78M89.97%34.11M
Free cash flow 66.88%31.28M258.97%10.27M48.58%9.35M-56.30%3.17M262.85%8.5M-53.72%18.75M-73.81%2.86M-59.96%6.29M-2.75%7.25M-63.49%2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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