RCI Hospitality Holdings, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $21.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.6M | 45.4% |
| Business Acquisitions | $8.1M | 38.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $3.4M | 16.1% |
| Net Cash Flow | $0 | 0.0% |