Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
RGC Resources Inc. (RGCO) had Cash Flow from Investing Activities of $-27.40M for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$97.44M |
|
$11.30M |
|
$51.77M |
|
$45.67M |
|
$79.76M |
|
$17.68M |
|
$-2.89M |
|
$14.79M |
|
$14.79M |
|
$11.30M |
|
$11.30M |
|
$11.30M |
|
$11.30M |
|
$17.68M |
|
$27.67M |
|
9.92M |
|
9.93M |
|
$1.14 |
|
$1.14 |
|
| Balance Sheet Financials | |
$26.80M |
|
$247.58M |
|
$276.93M |
|
$303.73M |
|
$32.92M |
|
$125.84M |
|
$170.08M |
|
$203.00M |
|
$100.73M |
|
$100.73M |
|
$100.73M |
|
10.02M |
|
| Cash Flow Statement Financials | |
$23.80M |
|
|
Cash Flow from Investing Activities |
$-27.40M |
$0.22M |
|
$4.90M |
|
$1.51M |
|
$-3.39M |
|
-- |
|
$-7.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.56 |
|
1.42 |
|
46.87% |
|
18.14% |
|
18.14% |
|
28.40% |
|
15.18% |
|
11.60% |
|
$-1.47M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
4.03 |
|
23.23 |
|
15.71 |
|
11.22% |
|
11.22% |
|
3.72% |
|
4.99% |
|
$10.06 |
|
$-0.15 |
|
$2.40 |
|