$RGCO Cashflow Statement | Understand Stock

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$RGCO

$22.27 -$0.63 (2.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.28M 12.92% YoY	$11.76M 4.09% YoY	$11.30M -135.61% YoY	-$31.73M -414.12% YoY	$10.10M -4.38% YoY
Depreciation, Depletion And Amortization	$11.47M 9.06% YoY	$10.52M 5.25% YoY	$9.993M 8.83% YoY	$9.183M 5.91% YoY	$8.670M 6.69% YoY
Cash From Operating Activities	$28.95M 66.05% YoY	$17.43M -26.74% YoY	$23.80M 53.02% YoY	$15.55M 34.44% YoY	$11.57M -9.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.73M -6.17% YoY	$22.09M -12.69% YoY	$25.31M -0.61% YoY	$25.46M 27.51% YoY	$19.97M -12.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.500K -105.76% YoY	$60.80K -102.9% YoY	-$2.100M -59.26% YoY	-$5.155M -12.36% YoY	-$5.882M -24.59% YoY
Cash From Investing Activities	-$20.73M -5.9% YoY	-$22.03M -19.59% YoY	-$27.40M -10.5% YoY	-$30.62M 18.44% YoY	-$25.85M -15.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.765M -62.27% YoY	$4.679M 19.88% YoY	$3.903M -86.53% YoY	$28.98M 488.85% YoY	$4.922M 173.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.788M -270.49% YoY	$3.982M 1718.7% YoY	$218.9K -98.81% YoY	$18.44M 18.93% YoY	$15.51M -6.33% YoY
NET CHANGE
Cash From Operating Activities	$28.95M 66.05% YoY	$17.43M -26.74% YoY	$23.80M 53.02% YoY	$15.55M 34.44% YoY	$11.57M -9.79% YoY
Cash From Investing Activities	-$20.73M -5.9% YoY	-$22.03M -19.59% YoY	-$27.40M -10.5% YoY	-$30.62M 18.44% YoY	-$25.85M -15.86% YoY
Cash From Financing Activities	-$6.788M -270.49% YoY	$3.982M 1718.7% YoY	$218.9K -98.81% YoY	$18.44M 18.93% YoY	$15.51M -6.33% YoY
Net Change In Cash	$1.426M -330.68% YoY	-$618.2K -81.74% YoY	-$3.386M -200.17% YoY	$3.381M 175.46% YoY	$1.227M -191.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.95M 66.05% YoY	$17.43M -26.74% YoY	$23.80M 53.02% YoY	$15.55M 34.44% YoY	$11.57M -9.79% YoY
Capital Expenditures	$20.73M -6.17% YoY	$22.09M -12.69% YoY	$25.31M -0.61% YoY	$25.46M 27.51% YoY	$19.97M -12.87% YoY
Free Cash Flow	$8.218M -276.32% YoY	-$4.661M 208.7% YoY	-$1.510M -84.76% YoY	-$9.909M 17.98% YoY	-$8.399M -16.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.744M 13.92% YoY	$4.883M -7.34% YoY	-$204.3K -245.1% YoY	$538.4K 243.61% YoY	$7.676M 19.13% YoY	$5.270M 4.97% YoY	$140.8K -86.06% YoY	$156.7K -77.19% YoY	$6.443M 1.6% YoY	$5.020M 54.16% YoY	$1.010M -108.85% YoY	$686.8K 15.91% YoY	$6.342M -125.89% YoY	$3.256M -9.15% YoY	-$11.42M -2373328.69% YoY	$592.5K -3.0% YoY	-$24.49M -613.78% YoY	$3.585M -24.11% YoY	$481.00 -100.15% YoY
Depreciation, Depletion And Amortization	N/A	$3.071M 8.01% YoY	$2.861M 28.17% YoY	$2.909M 5.34% YoY	$2.857M 3.44% YoY	$2.843M 2.95% YoY	$2.232M -12.8% YoY	$2.762M 11.5% YoY	$2.762M 11.5% YoY	$2.762M 11.5% YoY	$2.560M 13.83% YoY	$2.477M 8.79% YoY	$2.477M 6.43% YoY	$2.477M 6.34% YoY	$2.249M 7.8% YoY	$2.277M 4.75% YoY	$2.327M 6.27% YoY	$2.329M 5.14% YoY	$2.086M 4.83% YoY
Cash From Operating Activities	N/A	$1.080M 30.55% YoY	$675.1K 78.88% YoY	$6.438M 9.97% YoY	$21.01M 78.54% YoY	$827.2K -246.57% YoY	$377.4K 122.0% YoY	$5.854M -12.22% YoY	$11.77M -39.32% YoY	-$564.3K -76.72% YoY	$170.0K -104.0% YoY	$6.669M -1.99% YoY	$19.39M 17.25% YoY	-$2.424M -31.61% YoY	-$4.245M 49.06% YoY	$6.804M 41.57% YoY	$16.54M 74.82% YoY	-$3.545M -2418.2% YoY	-$2.848M 28381.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.644M -1.82% YoY	$4.991M -9.68% YoY	$5.047M -4.59% YoY	$4.944M -17.3% YoY	$5.748M 8.44% YoY	$5.526M -6.97% YoY	$5.289M -18.84% YoY	$5.978M 12.35% YoY	$5.301M -29.61% YoY	$5.940M -173.97% YoY	$6.517M -197.68% YoY	$5.321M -205.97% YoY	$7.531M 31.26% YoY	-$8.030M 60.44% YoY	-$6.672M 11.53% YoY	-$5.021M 37.57% YoY	$5.737M 7.58% YoY	-$5.005M -15.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$542.2K 16330.3% YoY	$14.00K -61.64% YoY	-$1.000K -103.86% YoY	-$13.20K 553.47% YoY	-$3.300K -991.89% YoY	$36.50K N/A	$25.93K -104.35% YoY	-$2.020K -99.7% YoY	$370.00 -100.05% YoY	$0.00 -100.0% YoY	-$596.7K -22.73% YoY	-$680.3K -52.24% YoY	-$818.0K -60.97% YoY	-$862.4K -53.2% YoY	-$772.3K -41.88% YoY	-$1.424M 649.74% YoY	-$2.096M -16.84% YoY	-$1.843M 46.26% YoY
Cash From Investing Activities	N/A	-$6.186M 7.55% YoY	-$4.977M -9.34% YoY	-$5.048M -4.1% YoY	-$4.957M -17.11% YoY	-$5.751M 8.51% YoY	-$5.489M -7.59% YoY	-$5.264M -26.01% YoY	-$5.980M -0.35% YoY	-$5.300M -36.51% YoY	-$5.940M -33.2% YoY	-$7.114M -4.44% YoY	-$6.002M -6.89% YoY	-$8.349M 6.58% YoY	-$8.892M 29.86% YoY	-$7.445M 1.82% YoY	-$6.446M 67.86% YoY	-$7.833M -0.26% YoY	-$6.848M -5.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$383.5K 42.68% YoY	N/A N/A	N/A N/A	N/A N/A	$268.8K -67.27% YoY	N/A N/A	N/A N/A	N/A N/A	$821.3K 25.81% YoY	N/A N/A	N/A N/A	N/A N/A	$652.8K 121.82% YoY	N/A N/A	N/A N/A	N/A N/A	$294.3K 7.26% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$5.442M -11.21% YoY	$4.495M 29.73% YoY	-$1.416M 1959.48% YoY	-$16.00M 141.21% YoY	$6.128M -15.08% YoY	$3.465M 64.22% YoY	-$68.76K -93.12% YoY	-$6.631M -33.66% YoY	$7.217M -20.76% YoY	$2.110M -50.06% YoY	-$1.000M -119.92% YoY	-$9.996M 314.52% YoY	$9.108M -21.56% YoY	$4.225M -57.52% YoY	$5.020M 65.0% YoY	-$2.412M -57.17% YoY	$11.61M 42.54% YoY	$9.946M 57.62% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.080M 30.55% YoY	$675.1K 78.88% YoY	$6.438M 9.97% YoY	$21.01M 78.54% YoY	$827.2K -246.57% YoY	$377.4K 122.0% YoY	$5.854M -12.22% YoY	$11.77M -39.32% YoY	-$564.3K -76.72% YoY	$170.0K -104.0% YoY	$6.669M -1.99% YoY	$19.39M 17.25% YoY	-$2.424M -31.61% YoY	-$4.245M 49.06% YoY	$6.804M 41.57% YoY	$16.54M 74.82% YoY	-$3.545M -2418.2% YoY	-$2.848M 28381.2% YoY
Cash From Investing Activities	N/A	-$6.186M 7.55% YoY	-$4.977M -9.34% YoY	-$5.048M -4.1% YoY	-$4.957M -17.11% YoY	-$5.751M 8.51% YoY	-$5.489M -7.59% YoY	-$5.264M -26.01% YoY	-$5.980M -0.35% YoY	-$5.300M -36.51% YoY	-$5.940M -33.2% YoY	-$7.114M -4.44% YoY	-$6.002M -6.89% YoY	-$8.349M 6.58% YoY	-$8.892M 29.86% YoY	-$7.445M 1.82% YoY	-$6.446M 67.86% YoY	-$7.833M -0.26% YoY	-$6.848M -5.02% YoY
Cash From Financing Activities	N/A	$5.442M -11.21% YoY	$4.495M 29.73% YoY	-$1.416M 1959.48% YoY	-$16.00M 141.21% YoY	$6.128M -15.08% YoY	$3.465M 64.22% YoY	-$68.76K -93.12% YoY	-$6.631M -33.66% YoY	$7.217M -20.76% YoY	$2.110M -50.06% YoY	-$1.000M -119.92% YoY	-$9.996M 314.52% YoY	$9.108M -21.56% YoY	$4.225M -57.52% YoY	$5.020M 65.0% YoY	-$2.412M -57.17% YoY	$11.61M 42.54% YoY	$9.946M 57.62% YoY
Net Change In Cash	N/A	$335.7K -72.12% YoY	$193.5K -111.75% YoY	-$25.90K -104.96% YoY	$54.40K -106.43% YoY	$1.204M -10.95% YoY	-$1.647M -55.0% YoY	$521.9K -136.12% YoY	-$845.5K -124.93% YoY	$1.352M -181.23% YoY	-$3.660M -58.93% YoY	-$1.445M -132.99% YoY	$3.392M -55.84% YoY	-$1.665M -812.77% YoY	-$8.913M -3666.43% YoY	$4.379M 715.0% YoY	$7.680M -76901.2% YoY	$233.6K -47.59% YoY	$249.9K -127.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.080M 30.55% YoY	$675.1K 78.88% YoY	$6.438M 9.97% YoY	$21.01M 78.54% YoY	$827.2K -246.57% YoY	$377.4K 122.0% YoY	$5.854M -12.22% YoY	$11.77M -39.32% YoY	-$564.3K -76.72% YoY	$170.0K -104.0% YoY	$6.669M -1.99% YoY	$19.39M 17.25% YoY	-$2.424M -31.61% YoY	-$4.245M 49.06% YoY	$6.804M 41.57% YoY	$16.54M 74.82% YoY	-$3.545M -2418.2% YoY	-$2.848M 28381.2% YoY
Capital Expenditures	N/A	$5.644M -1.82% YoY	$4.991M -9.68% YoY	$5.047M -4.59% YoY	$4.944M -17.3% YoY	$5.748M 8.44% YoY	$5.526M -6.97% YoY	$5.289M -18.84% YoY	$5.978M 12.35% YoY	$5.301M -29.61% YoY	$5.940M -173.97% YoY	$6.517M -197.68% YoY	$5.321M -205.97% YoY	$7.531M 31.26% YoY	-$8.030M 60.44% YoY	-$6.672M 11.53% YoY	-$5.021M 37.57% YoY	$5.737M 7.58% YoY	-$5.005M -15.88% YoY
Free Cash Flow	N/A	-$4.564M -7.26% YoY	-$4.316M -16.17% YoY	$1.391M 146.36% YoY	$16.06M 177.54% YoY	-$4.921M -16.1% YoY	-$5.149M -10.77% YoY	$564.8K 271.91% YoY	$5.788M -58.86% YoY	-$5.865M -41.08% YoY	-$5.770M -252.45% YoY	$151.8K -98.87% YoY	$14.07M -34.74% YoY	-$9.955M 7.25% YoY	$3.785M 75.47% YoY	$13.48M 24.91% YoY	$21.56M 64.45% YoY	-$9.282M 79.19% YoY	$2.157M -63.69% YoY