7Baggers

RCUS 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
 
20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -387.12-238.39-89.6659.07207.81356.54505.27654Milllion
Quarterly Cash Flow Statements
Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
  net cash from operating activities-88,000,000 -63,000,000 -57,000,000 -98,000,000 -70,000,000 -81,000,000 -65,000,000 654,000,000 -61,932,000 -53,757,000 -73,995,000 -66,316,000 -50,050,000 216,265,000 -23,938,000 -31,277,000 -9,471,000 -27,399,000 -19,753,000 -16,839,000 
  net cash from investing activities28,000,000 11,000,000 26,000,000 129,000,000 47,000,000 23,000,000 -215,000,000 -268,000,000 18,782,000 -88,611,000 3,003,000 62,826,000 136,000 -387,119,000 -87,073,000 40,056,000 -12,104,000 30,364,000 26,673,000 14,279,000 
  net cash from financing activities3,000,000 6,000,000 23,000,000 1,000,000 11,000,000 3,000,000 4,000,000 15,000,000 11,331,000 1,318,000 2,231,000 222,120,000 2,002,000 107,518,000 328,870,000 610,000 520,000 -41,000 649,000 -5,000 
  capital expenditure-6,000,000 -10,000,000 -5,000,000 -3,000,000 -380,000 -1,318,000 -1,514,000 -2,788,000 -8,506,000 -7,858,000 -6,073,000 -3,641,000 -1,519,000 -1,071,000 -256,000 -209,000 -196,000 -550,000 -551,000 -628,000