READY CAPITAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
READY CAPITAL CORPORATION (RC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.86 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-16
- READY CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.17M, a 133.94% decline year-over-year.
- READY CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $6.66M.
- READY CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $23.93M.
- READY CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$19.57M, a 206.56% decline year-over-year.
- READY CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.86M, a 78.56% decline from fiscal 2016.
- READY CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.00M.
- READY CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$15.17M.
- READY CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$161.34M, a 524.58% decline from fiscal 2013.
| 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) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$506.00K derived: sum of 2 quarters · filed 2018-03-16 | $23.43M derived: sum of 3 quarters · filed 2018-03-16 | $3.86M 10-K · filed 2018-03-16 | |||||
| 2017-09-30 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $30.59M derived: sum of 2 quarters · filed 2017-11-09 | $11.02M 10-Q · filed 2017-11-09 | $32.13M derived: sum of 4 quarters · filed 2018-03-16 | |||||
| 2017-06-30 | $23.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.37M 10-Q · filed 2017-08-03 | $25.47M derived: sum of 3 quarters · filed 2018-03-16 | $8.97M derived: sum of 4 quarters · filed 2018-03-16 | |||||
| 2017-03-31 | -$19.57M 10-Q · filed 2017-05-10 | $1.54M derived: sum of 2 quarters · filed 2018-03-16 | -$14.96M derived: sum of 3 quarters · filed 2018-03-16 | -$19.93M derived: sum of 4 quarters · filed 2018-03-16 | |||||
| 2016-12-31 | $21.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.61M derived: sum of 2 quarters · filed 2018-03-16 | -$364.00K derived: sum of 3 quarters · filed 2018-03-16 | $18.00M 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$21.47M derived: sum of 2 quarters · filed 2017-11-09 | -$3.11M 10-Q · filed 2017-11-09 | $164.16M 10-Q · filed 2016-10-25 | -$40.81M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $13.39M 10-Q · filed 2017-08-03 | $167.74M 10-Q · filed 2016-08-09 | -$24.31M derived: sum of 3 quarters · filed 2018-03-16 | $3.37M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $18.36M 10-Q · filed 2017-05-10 | $45.81M 10-Q · filed 2016-05-10 | -$19.34M derived: sum of 2 quarters · filed 2018-03-16 | $8.35M derived: sum of 3 quarters · filed 2018-03-16 | -$1.04M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$37.70M derived: 10-K 12 month − 8-K 9 month · filed 2018-03-16 | -$10.02M derived: sum of 2 quarters · filed 2018-03-16 | -$19.40M derived: sum of 3 quarters · filed 2018-03-16 | -$15.17M 10-K · filed 2018-03-16 | -$13.00M 10-K · filed 2016-03-10 | ||||
| 2015-09-30 | $27.69M derived: 8-K 9 month − 10-Q 6 month · filed 2016-11-23 | $18.30M derived: sum of 2 quarters · filed 2016-11-23 | $22.53M 8-K · filed 2016-11-23 | -$4.42M 10-Q · filed 2015-11-05 | -$107.52M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$5.16M 10-Q · filed 2016-08-09 | -$135.21M derived: sum of 3 quarters · filed 2017-03-15 | -$137.05M derived: sum of 4 quarters · filed 2017-03-15 | |||||
| 2015-03-31 | $4.23M 10-Q · filed 2016-05-10 | -$125.82M derived: sum of 2 quarters · filed 2017-03-15 | -$127.67M derived: sum of 3 quarters · filed 2017-03-15 | -$130.13M derived: sum of 4 quarters · filed 2017-03-15 | |||||
| 2014-12-31 | -$130.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$131.90M derived: sum of 2 quarters · filed 2017-03-15 | -$134.36M derived: sum of 3 quarters · filed 2017-03-15 | -$161.34M 10-K · filed 2017-03-15 | -$23.27M 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.31M derived: sum of 2 quarters · filed 2015-11-05 | -$31.28M 10-Q · filed 2015-11-05 | $4.31M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$29.44M 10-Q · filed 2015-08-06 | $6.15M derived: sum of 3 quarters · filed 2016-03-10 | $6.44M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-03-31 | -$26.98M 10-Q · filed 2015-05-11 | $8.62M derived: sum of 2 quarters · filed 2016-03-10 | $8.91M derived: sum of 3 quarters · filed 2016-03-10 | $17.28M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2013-12-31 | $35.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $35.89M derived: sum of 2 quarters · filed 2016-03-10 | $44.25M derived: sum of 3 quarters · filed 2016-03-10 | $38.00M 10-K · filed 2016-03-10 | |||||
| 2013-09-30 | $293.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $8.66M derived: sum of 2 quarters · filed 2014-11-13 | $2.41M 10-Q · filed 2014-11-13 | $6.20M derived: sum of 4 quarters · filed 2015-03-16 | |||||
| 2013-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.11M 10-Q · filed 2014-08-12 | $5.91M derived: sum of 3 quarters · filed 2015-03-16 | $18.13M derived: sum of 4 quarters · filed 2015-03-16 | |||||
| 2013-03-31 | -$6.25M 10-Q · filed 2014-05-14 | -$2.46M derived: sum of 2 quarters · filed 2015-03-16 | $9.77M derived: sum of 3 quarters · filed 2015-03-16 | $6.62M derived: sum of 4 quarters · filed 2015-03-16 | |||||
| 2012-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $16.02M derived: sum of 2 quarters · filed 2015-03-16 | $12.87M derived: sum of 3 quarters · filed 2015-03-16 | $12.73M 10-K · filed 2015-03-16 | |||||
| 2012-09-30 | $12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $9.08M derived: sum of 2 quarters · filed 2013-11-12 | $8.94M 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.29M 10-Q · filed 2013-08-13 | |||||||
| 2012-03-31 | -$136.55K 10-Q · filed 2013-05-15 | ||||||||
| 2011-12-31 | $6.33M 10-K · filed 2014-03-13 |
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