RGC RESOURCES INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rgc Resources Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q4 2024.
  • Rgc Resources Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $6.13M, a 15.1% decline year-over-year.
  • Rgc Resources Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.98M, a 1719% increase from 2023.
  • Rgc Resources Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $219K, a 98.8% decline from 2022.
  • Rgc Resources Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18.4M, a 18.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

RGC RESOURCES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $6.13M -$1.09M -15.1% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-10
Q4 2023 $7.22M -$1.89M -20.8% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-10
Q4 2022 $9.11M -$2.5M -21.6% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 $11.6M +$3.47M +42.5% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q4 2020 $8.15M -$1.29M -13.7% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-07
Q4 2019 $9.44M -$8.46M -47.3% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-11
Q4 2018 $17.9M +$10.1M +131% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 $7.76M +$1.19M +18.2% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-08
Q4 2016 $6.57M +$58.1K +0.89% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 $6.51M +$870K +15.4% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-08
Q4 2014 $5.64M +$2.64M +88% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $3M +$6.64M Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 -$3.64M -$3.05M -522% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-06
Q4 2011 -$584K -$116K -24.8% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q4 2010 -$468K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-13

RGC RESOURCES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.98M +$3.76M +1719% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-05
2023 $219K -$18.2M -98.8% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-05
2022 $18.4M +$2.94M +18.9% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-01
2021 $15.5M -$1.05M -6.33% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-02
2020 $16.6M -$13M -43.9% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-02
2019 $29.5M +$8.68M +41.6% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-03
2018 $20.8M +$10.9M +110% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-03
2017 $9.94M +$4.21M +73.4% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-03
2016 $5.73M +$8.61M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-03
2015 -$2.88M -$8.74M -149% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-08
2014 $5.86M +$12M Oct 1, 2013 Sep 30, 2014 10-K 2016-12-08
2013 -$6.15M -$3.98M -183% Oct 1, 2012 Sep 30, 2013 10-K 2015-12-10
2012 -$2.17M -$285K -15.1% Oct 1, 2011 Sep 30, 2012 10-K 2014-12-12
2011 -$1.89M -$56.2K -3.07% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-11
2010 -$1.83M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.