7Baggers

RRGB Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190421 20190714 20191006 20191231 20200419 20200712 20200930 20201231 20210418 20210711 20210930 20211231 20220417 20220710 20220930 20221231 20230416 20230709 20230930 20231231 -55.37-35.78-16.23.3922.9842.5662.1581.74Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-07-09 2023-04-16 2022-12-31 2022-09-30 2022-07-10 2022-04-17 2021-12-31 2021-09-30 2021-07-11 2021-04-18 2020-12-31 2020-09-30 2020-07-12 2020-04-19 2019-12-31 2019-10-06 2019-07-14 2019-04-21 
        net cash from operating activities-18,518,000 -864,000 883,000 17,342,000 -3,268,000 2,361,000 23,143,000 13,296,000 9,675,000 433,000 18,252,000 18,932,000 42,634,000 -3,794,000 -5,287,000 -13,320,000 16,298,000 -129,000 16,455,000 25,291,000 
        net cash from investing activities-10,766,000 19,090,000 15,986,000 -16,084,000 -11,271,000 -2,673,000 -6,076,000 -9,548,000 -22,274,000 -9,133,000 -5,434,000 -5,400,000 -7,262,000 -2,718,000 -2,710,000 -8,703,000 -24,130,000 -11,910,000 -10,913,000 -10,077,000 
        net cash from financing activities29,000 -13,655,000 -19,069,000 -1,017,000 14,612,000 -534,000 38,000 15,417,000 17,600,000 894,000 -9,538,000 -7,393,000 -45,724,000 7,651,000 -55,369,000 81,738,000 16,834,000 6,090,000 -2,401,000 -10,845,000 
        capital expenditure-12,366,000 -11,260,000 -9,730,000 -16,084,000 -11,123,000 -11,143,000 -6,177,000 -9,716,000 -22,274,000 -9,133,000 -5,454,000 -5,400,000 -7,262,000 -3,414,000 -2,710,000 -8,746,000 -24,231,000 -11,910,000 -10,973,000 -10,195,000