READING INTERNATIONAL, INC. Increase (Decrease) in Restricted Cash
READING INTERNATIONAL, INC. (RDIB) reported Increase (Decrease) in Restricted Cash of $6.71 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2021-08-09
- READING INTERNATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2019-12-31 was $0.00.
- READING INTERNATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2019-09-30 was -$861.00K.
- READING INTERNATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2019-06-30 was -$230.00K, a 114.98% decline year-over-year.
- READING INTERNATIONAL, INC. increase (decrease) in restricted cash for the quarter ending 2019-03-31 was -$243.00K, a 193.46% decline year-over-year.
- READING INTERNATIONAL, INC. increase (decrease) in restricted cash for fiscal 2019 was -$1.33M, a 200.60% decline from fiscal 2018.
- READING INTERNATIONAL, INC. increase (decrease) in restricted cash for fiscal 2018 was $1.33M.
- READING INTERNATIONAL, INC. increase (decrease) in restricted cash for fiscal 2017 was -$33.00K.
- READING INTERNATIONAL, INC. increase (decrease) in restricted cash for fiscal 2016 was -$178.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2021-06-30 | $6.71M 10-Q · filed 2021-08-09 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$861.00K derived: sum of 2 quarters · filed 2021-03-31 | -$1.09M derived: sum of 3 quarters · filed 2021-03-31 | -$1.33M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.09M derived: sum of 2 quarters · filed 2020-11-09 | -$1.33M 10-Q · filed 2020-11-09 | -$1.56M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$473.00K 10-Q · filed 2020-08-10 | -$703.00K derived: sum of 3 quarters · filed 2021-03-31 | -$942.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | -$243.00K 10-Q · filed 2020-06-25 | -$473.00K derived: sum of 2 quarters · filed 2021-03-31 | -$712.00K derived: sum of 3 quarters · filed 2021-03-31 | $823.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$469.00K derived: sum of 2 quarters · filed 2021-03-31 | $1.07M derived: sum of 3 quarters · filed 2021-03-31 | $1.33M 10-K · filed 2021-03-31 |
| 2018-09-30 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.30M derived: sum of 2 quarters · filed 2019-11-12 | $1.56M 10-Q · filed 2019-11-12 | $1.56M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.79M 10-Q · filed 2019-08-09 | $1.80M derived: sum of 3 quarters · filed 2020-03-16 | $1.77M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $260.00K 10-Q · filed 2019-05-10 | $263.00K derived: sum of 2 quarters · filed 2020-03-16 | $239.00K derived: sum of 3 quarters · filed 2020-03-16 | $239.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$21.00K derived: sum of 2 quarters · filed 2020-03-16 | -$21.00K derived: sum of 3 quarters · filed 2020-03-16 | -$33.00K 10-K · filed 2020-03-16 |
| 2017-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$24.00K derived: sum of 2 quarters · filed 2018-11-06 | -$36.00K 10-Q · filed 2018-11-06 | -$1.06M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.00K 10-Q · filed 2018-08-09 | -$1.04M derived: sum of 3 quarters · filed 2019-03-18 | -$24.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$12.00K 10-Q · filed 2018-05-10 | -$1.04M derived: sum of 2 quarters · filed 2019-03-18 | -$24.00K derived: sum of 3 quarters · filed 2019-03-18 | -$43.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$12.00K derived: sum of 2 quarters · filed 2019-03-18 | -$31.00K derived: sum of 3 quarters · filed 2019-03-18 | -$178.00K 10-K · filed 2019-03-18 |
| 2016-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $995.00K derived: sum of 2 quarters · filed 2017-11-07 | $848.00K 10-Q · filed 2017-11-07 | $812.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$166.00K 10-Q · filed 2017-08-09 | -$202.00K derived: sum of 3 quarters · filed 2018-03-16 | -$271.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$147.00K 10-Q · filed 2017-05-09 | -$183.00K derived: sum of 2 quarters · filed 2018-03-16 | -$252.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.14M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$105.00K derived: sum of 2 quarters · filed 2018-03-16 | -$991.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.29M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$955.00K derived: sum of 2 quarters · filed 2016-11-08 | -$1.26M 10-Q · filed 2016-11-08 | -$615.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.19M 10-Q · filed 2016-08-08 | -$546.00K derived: sum of 3 quarters · filed 2017-03-13 | -$554.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$301.00K 10-Q · filed 2016-05-10 | $340.00K derived: sum of 2 quarters · filed 2017-03-13 | $332.00K derived: sum of 3 quarters · filed 2017-03-13 | $322.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $641.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $633.00K derived: sum of 2 quarters · filed 2017-03-13 | $623.00K derived: sum of 3 quarters · filed 2017-03-13 | $614.00K 10-K · filed 2017-03-13 |
| 2014-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$18.00K derived: sum of 2 quarters · filed 2015-11-06 | -$27.00K 10-Q · filed 2015-11-06 | -$23.00K derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$19.00K 10-Q · filed 2015-08-10 | -$15.00K derived: sum of 3 quarters · filed 2016-04-29 | $29.00K derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-03-31 | -$9.00K 10-Q · filed 2015-05-07 | -$5.00K derived: sum of 2 quarters · filed 2016-04-29 | $39.00K derived: sum of 3 quarters · filed 2016-04-29 | $50.00K derived: sum of 4 quarters · filed 2016-04-29 |
| 2013-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $48.00K derived: sum of 2 quarters · filed 2016-04-29 | $59.00K derived: sum of 3 quarters · filed 2016-04-29 | -$1.61M 10-K · filed 2016-04-29 |
| 2013-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $55.00K derived: sum of 2 quarters · filed 2014-11-12 | -$1.61M 10-Q · filed 2014-11-12 | -$1.56M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.66M 10-Q · filed 2014-08-12 | -$1.61M derived: sum of 3 quarters · filed 2015-03-17 | -$1.62M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | -$1.67M 10-Q · filed 2014-05-12 | -$1.62M derived: sum of 2 quarters · filed 2015-03-17 | -$1.63M derived: sum of 3 quarters · filed 2015-03-17 | -$1.65M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $39.00K derived: sum of 2 quarters · filed 2015-03-17 | $22.00K derived: sum of 3 quarters · filed 2015-03-17 | $6.00K 10-K · filed 2015-03-17 |
| 2012-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$28.00K derived: sum of 2 quarters · filed 2013-11-06 | -$44.00K 10-Q · filed 2013-11-06 | $5.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$33.00K 10-Q · filed 2013-08-08 | $16.00K derived: sum of 3 quarters · filed 2014-03-07 | -$1.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$16.00K 10-Q · filed 2013-05-09 | $33.00K derived: sum of 2 quarters · filed 2014-03-07 | $16.00K derived: sum of 3 quarters · filed 2014-03-07 | $67.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $32.00K derived: sum of 2 quarters · filed 2014-03-07 | $83.00K derived: sum of 3 quarters · filed 2014-03-07 | $168.00K 10-K · filed 2014-03-07 |
| 2011-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $34.00K derived: sum of 2 quarters · filed 2012-11-09 | $119.00K 10-Q · filed 2012-11-09 | $384.00K derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-06-30 | $51.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $136.00K 10-Q/A · filed 2012-08-23 | $401.00K derived: sum of 3 quarters · filed 2013-03-19 | $497.00K derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-03-31 | $85.00K 10-Q · filed 2012-05-09 | $350.00K derived: sum of 2 quarters · filed 2013-03-19 | $446.00K derived: sum of 3 quarters · filed 2013-03-19 | |
| 2010-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $361.00K derived: sum of 2 quarters · filed 2013-03-19 | $1.84M 10-K · filed 2013-03-19 | |
| 2010-09-30 | $96.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $1.57M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.48M 10-Q/A · filed 2011-08-09 | |||
| 2009-12-31 | -$1.33M 10-K · filed 2012-03-15 |