Rand Logistics, Inc. Net Change in Cash
Rand Logistics, Inc. reported Net Change in Cash of $549.00 thousand for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- Rand Logistics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.15M.
- Rand Logistics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $998.00K.
- Rand Logistics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $701.00K, a 1.96% decline year-over-year.
- Rand Logistics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $23.00K.
- Rand Logistics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $258.00K.
- Rand Logistics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.22M, a 562.79% decline from fiscal 2015.
- Rand Logistics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $696.00K, a 60.32% decline from fiscal 2014.
- Rand Logistics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.75M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | -$152.00K derived: sum of 2 quarters · filed 2018-02-15 | $549.00K 10-Q · filed 2018-02-15 | $572.00K derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-09-30 | $998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $1.70M 10-Q · filed 2017-11-14 | $1.72M derived: sum of 3 quarters · filed 2017-11-14 | $1.63M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-06-30 | $701.00K 10-Q · filed 2017-08-14 | $724.00K derived: sum of 2 quarters · filed 2017-08-14 | $627.00K derived: sum of 3 quarters · filed 2018-02-15 | $244.00K derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-03-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | -$74.00K derived: sum of 2 quarters · filed 2018-02-15 | -$457.00K derived: sum of 3 quarters · filed 2018-02-15 | $258.00K 10-K · filed 2017-07-06 | |
| 2016-12-31 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | -$480.00K derived: sum of 2 quarters · filed 2018-02-15 | $235.00K 10-Q · filed 2018-02-15 | -$2.04M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-09-30 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $332.00K 10-Q · filed 2017-11-14 | -$1.94M derived: sum of 3 quarters · filed 2017-11-14 | -$1.85M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $715.00K 10-Q · filed 2017-08-14 | -$1.56M derived: sum of 2 quarters · filed 2017-08-14 | -$1.47M derived: sum of 3 quarters · filed 2017-08-14 | -$969.00K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | -$2.18M derived: sum of 2 quarters · filed 2017-07-06 | -$1.68M derived: sum of 3 quarters · filed 2017-07-06 | -$3.22M 10-K · filed 2017-07-06 | |
| 2015-12-31 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $592.00K derived: sum of 2 quarters · filed 2017-02-14 | -$945.00K 10-Q · filed 2017-02-14 | -$3.32M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-09-30 | $497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$1.04M 10-Q · filed 2016-11-10 | -$3.42M derived: sum of 3 quarters · filed 2016-11-10 | -$1.31M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$1.54M 10-Q · filed 2016-08-26 | -$3.91M derived: sum of 2 quarters · filed 2016-08-26 | -$1.81M derived: sum of 3 quarters · filed 2016-08-26 | -$1.94M derived: sum of 4 quarters · filed 2016-08-26 | |
| 2015-03-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | -$273.00K derived: sum of 2 quarters · filed 2016-06-16 | -$406.00K derived: sum of 3 quarters · filed 2016-06-16 | $696.00K 10-K · filed 2016-06-16 | |
| 2014-12-31 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $1.97M derived: sum of 2 quarters · filed 2016-02-09 | $3.07M 10-Q · filed 2016-02-09 | $3.12M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-09-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $969.00K 10-Q · filed 2015-11-12 | $1.02M derived: sum of 3 quarters · filed 2015-11-12 | $531.00K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $1.10M 10-Q · filed 2015-08-07 | $1.15M derived: sum of 2 quarters · filed 2015-08-07 | $664.00K derived: sum of 3 quarters · filed 2015-08-07 | -$528.00K derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | -$438.00K derived: sum of 2 quarters · filed 2015-06-11 | -$1.63M derived: sum of 3 quarters · filed 2015-06-11 | $1.75M 10-K · filed 2015-06-11 | |
| 2013-12-31 | -$490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$1.68M derived: sum of 2 quarters · filed 2015-02-05 | $1.70M 10-Q · filed 2015-02-05 | -$2.19M derived: sum of 4 quarters · filed 2015-06-11 | |
| 2013-09-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $2.19M 10-Q · filed 2014-11-06 | -$1.70M derived: sum of 3 quarters · filed 2015-06-11 | -$2.67M derived: sum of 4 quarters · filed 2015-06-11 | |
| 2013-06-30 | $3.38M 10-Q · filed 2014-08-07 | -$505.00K derived: sum of 2 quarters · filed 2015-06-11 | -$1.48M derived: sum of 3 quarters · filed 2015-06-11 | $75.00K derived: sum of 4 quarters · filed 2015-06-11 | |
| 2013-03-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | -$4.86M derived: sum of 2 quarters · filed 2015-06-11 | -$3.31M derived: sum of 3 quarters · filed 2015-06-11 | -$4.71M 10-K · filed 2015-06-11 | |
| 2012-12-31 | -$972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $580.00K derived: sum of 2 quarters · filed 2014-02-06 | -$826.00K 10-Q · filed 2014-02-06 | -$636.00K derived: sum of 4 quarters · filed 2014-06-12 | |
| 2012-09-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $146.00K 10-Q · filed 2013-11-07 | $336.00K derived: sum of 3 quarters · filed 2014-06-12 | $666.00K derived: sum of 4 quarters · filed 2014-06-12 | |
| 2012-06-30 | -$1.41M 10-Q · filed 2013-08-07 | -$1.22M derived: sum of 2 quarters · filed 2014-06-12 | -$886.00K derived: sum of 3 quarters · filed 2014-06-12 | -$605.00K derived: sum of 4 quarters · filed 2014-06-12 | |
| 2012-03-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | $520.00K derived: sum of 2 quarters · filed 2014-06-12 | $801.00K derived: sum of 3 quarters · filed 2014-06-12 | $1.05M 10-K · filed 2014-06-12 | |
| 2011-12-31 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $611.00K derived: sum of 2 quarters · filed 2013-02-07 | $865.00K 10-Q · filed 2013-02-07 | -$6.65M derived: sum of 4 quarters · filed 2013-06-12 | |
| 2011-09-30 | $281.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | $535.00K 10-Q · filed 2012-11-08 | -$6.98M derived: sum of 3 quarters · filed 2013-06-12 | -$10.79M derived: sum of 4 quarters · filed 2013-06-12 | |
| 2011-06-30 | $254.00K 10-Q/A · filed 2012-09-06 | $254.00 10-Q · filed 2011-08-15 | -$7.26M derived: sum of 2 quarters · filed 2013-06-12 | -$11.07M derived: sum of 3 quarters · filed 2013-06-12 | $3.82M derived: sum of 4 quarters · filed 2013-06-12 |
| 2011-03-31 | -$7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | -$11.33M derived: sum of 2 quarters · filed 2013-06-12 | $3.56M derived: sum of 3 quarters · filed 2013-06-12 | $3.56M 10-K · filed 2013-06-12 | |
| 2010-12-31 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $11.08M derived: sum of 2 quarters · filed 2012-02-10 | $11.08M 10-Q · filed 2012-02-10 | ||
| 2010-09-30 | $14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $14.89M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $1.33K 10-Q · filed 2011-08-15 |