R

Ralco Agencies
RLCO

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
22.869M36.577M26.692M
1.994M1.989M2.02M
---
19K30K26K
5.966M-34.311M-36.045M
0.516M0.02M-6.966M
31.364M4.305M-14.273M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-0.107M-1.767M-0.055M
---
---
---
-545K-
-0.107M-1.222M-0.055M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-1.588M17.97M47.197M
-947K-288K-104K
-20M-20M-30M
-9.105M-1.442M-1.445M
-31.64M-3.76M15.648M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
4.869M4.486M4.128M
-0.383M-0.677M1.32M
4.486M3.809M5.448M
31.364M4.305M-14.273M
-0.107M-1.767M-0.055M
31.257M2.538M-14.328M

Cash Flow Statement Waterfall

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