RadNet, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
RadNet, Inc. (RDNT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $29.78 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-16
- RadNet, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $2.48M.
- RadNet, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $7.18M, a 34.54% decline year-over-year.
- RadNet, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $20.08M.
- RadNet, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $39.00K.
- RadNet, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $29.78M.
- RadNet, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$40.93M, a 233.40% decline from fiscal 2017.
- RadNet, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $30.68M, a 51.96% increase from fiscal 2016.
- RadNet, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.19M, a 14426.62% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $9.66M derived: sum of 2 quarters · filed 2020-03-16 | $29.74M derived: sum of 3 quarters · filed 2020-03-16 | $29.78M 10-K · filed 2020-03-16 | |
| 2019-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $27.26M derived: sum of 2 quarters · filed 2019-11-12 | $27.30M 10-Q · filed 2019-11-12 | $10.46M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2019-06-30 | $20.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $20.11M 10-Q · filed 2019-08-09 | $3.28M derived: sum of 3 quarters · filed 2020-03-16 | $14.25M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2019-03-31 | $39.00K 10-Q · filed 2019-05-10 | -$16.80M derived: sum of 2 quarters · filed 2020-03-16 | -$5.82M derived: sum of 3 quarters · filed 2020-03-16 | -$24.61M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-12-31 | -$16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$5.86M derived: sum of 2 quarters · filed 2020-03-16 | -$24.65M derived: sum of 3 quarters · filed 2020-03-16 | -$40.93M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$7.82M derived: sum of 2 quarters · filed 2019-11-12 | -$24.09M 10-Q · filed 2019-11-12 | $18.76M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | -$18.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$35.07M 10-Q · filed 2019-08-09 | $7.78M derived: sum of 3 quarters · filed 2020-03-16 | $3.54M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | -$16.28M 10-Q · filed 2019-05-10 | $26.57M derived: sum of 2 quarters · filed 2020-03-16 | $22.34M derived: sum of 3 quarters · filed 2020-03-16 | $26.75M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $42.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $38.62M derived: sum of 2 quarters · filed 2020-03-16 | $43.03M derived: sum of 3 quarters · filed 2020-03-16 | $30.68M 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $174.00K derived: sum of 2 quarters · filed 2018-11-09 | -$12.17M 10-Q · filed 2018-11-09 | $8.11M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$7.93M 10-Q · filed 2018-08-09 | $12.35M derived: sum of 3 quarters · filed 2019-03-18 | $12.27M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | -$12.34M 10-Q · filed 2018-05-10 | $7.94M derived: sum of 2 quarters · filed 2019-03-18 | $7.86M derived: sum of 3 quarters · filed 2019-03-18 | $7.88M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | $20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $20.20M derived: sum of 2 quarters · filed 2019-03-18 | $20.23M derived: sum of 3 quarters · filed 2019-03-18 | $20.19M 10-K · filed 2019-03-18 | |
| 2016-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$52.00K derived: sum of 2 quarters · filed 2017-11-09 | -$88.00K 10-Q · filed 2017-11-09 | -$35.70M derived: sum of 4 quarters · filed 2018-03-19 | |
| 2016-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$13.00K 10-Q · filed 2017-08-09 | -$35.62M derived: sum of 3 quarters · filed 2018-03-19 | -$4.89M derived: sum of 4 quarters · filed 2018-03-19 | |
| 2016-03-31 | -$36.00K 10-Q · filed 2017-05-10 | -$35.64M derived: sum of 2 quarters · filed 2018-03-19 | -$4.91M derived: sum of 3 quarters · filed 2018-03-19 | $256.00K derived: sum of 4 quarters · filed 2018-03-19 | |
| 2015-12-31 | -$35.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$4.87M derived: sum of 2 quarters · filed 2018-03-19 | $292.00K derived: sum of 3 quarters · filed 2018-03-19 | $139.00K 10-K · filed 2018-03-19 | |
| 2015-09-30 | $30.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $35.90M derived: sum of 2 quarters · filed 2016-11-09 | $35.75M 10-Q · filed 2016-11-09 | $43.60M derived: sum of 4 quarters · filed 2017-03-31 | |
| 2015-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.01M 10-Q · filed 2016-08-09 | $12.87M derived: sum of 3 quarters · filed 2017-03-31 | $12.31M derived: sum of 4 quarters · filed 2017-03-31 | |
| 2015-03-31 | -$153.00K 10-Q · filed 2016-05-10 | $7.70M derived: sum of 2 quarters · filed 2017-03-31 | $7.14M derived: sum of 3 quarters · filed 2017-03-31 | $7.68M derived: sum of 4 quarters · filed 2017-03-31 | |
| 2014-12-31 | $7.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-31 | $7.30M derived: sum of 2 quarters · filed 2017-03-31 | $7.84M derived: sum of 3 quarters · filed 2017-03-31 | -$285.00K 10-K/A · filed 2017-03-31 | -$8.11M 10-K · filed 2015-03-16 |
| 2014-09-30 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$17.00K derived: sum of 2 quarters · filed 2015-11-09 | -$8.14M 10-Q · filed 2015-11-09 | -$9.53M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-06-30 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$7.58M 10-Q · filed 2015-08-10 | -$8.98M derived: sum of 3 quarters · filed 2016-03-30 | -$8.96M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-03-31 | -$8.12M 10-Q · filed 2015-05-11 | -$9.52M derived: sum of 2 quarters · filed 2016-03-30 | -$9.50M derived: sum of 3 quarters · filed 2016-03-30 | -$9.68M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2013-12-31 | -$1.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.38M derived: sum of 2 quarters · filed 2016-03-30 | -$1.56M derived: sum of 3 quarters · filed 2016-03-30 | -$1.49M 10-K/A · filed 2016-03-30 | $8.05M 10-K · filed 2014-03-17 |
| 2013-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$163.00K derived: sum of 2 quarters · filed 2014-11-10 | -$94.00K 10-Q · filed 2014-11-10 | $1.66M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$111.00K 10-Q · filed 2014-08-11 | $1.65M derived: sum of 3 quarters · filed 2015-03-31 | $1.80M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-03-31 | $69.00K 10-Q · filed 2014-05-12 | $1.82M derived: sum of 2 quarters · filed 2015-03-31 | $1.98M derived: sum of 3 quarters · filed 2015-03-31 | $379.00K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2012-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.91M derived: sum of 2 quarters · filed 2015-03-31 | $310.00K derived: sum of 3 quarters · filed 2015-03-31 | -$311.00K 10-K · filed 2015-03-31 | -$2.09M 10-K · filed 2013-03-18 |
| 2012-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.45M derived: sum of 2 quarters · filed 2013-11-13 | -$2.07M 10-Q · filed 2013-11-13 | -$1.41M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.22M 10-Q · filed 2013-08-09 | -$1.57M derived: sum of 3 quarters · filed 2014-03-31 | -$1.49M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | -$621.00K 10-Q · filed 2013-05-10 | $33.00K derived: sum of 2 quarters · filed 2014-03-31 | $109.00K derived: sum of 3 quarters · filed 2014-03-31 | $28.00K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | $654.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-31 | $730.00K derived: sum of 2 quarters · filed 2014-03-31 | $649.00K derived: sum of 3 quarters · filed 2014-03-31 | $281.00K 10-K/A · filed 2014-03-31 | $1.83M 10-K · filed 2012-03-13 |
| 2011-09-30 | $76.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$5.00K derived: sum of 2 quarters · filed 2012-11-09 | -$373.00K 10-Q · filed 2012-11-09 | -$14.39M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2011-06-30 | -$81.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$449.00K 10-Q/A · filed 2012-08-30 | -$14.46M derived: sum of 3 quarters · filed 2013-11-13 | -$10.48M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2011-03-31 | -$368.00K 10-Q · filed 2012-05-10 | -$14.38M derived: sum of 2 quarters · filed 2013-11-13 | -$10.40M derived: sum of 3 quarters · filed 2013-11-13 | ||
| 2010-12-31 | -$14.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-13 | -$10.03M derived: sum of 2 quarters · filed 2013-11-13 | $352.00K 10-K/A · filed 2013-11-13 | -$9.47M 10-K · filed 2012-03-13 | |
| 2010-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $14.37M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $10.38M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $10.09M 10-K · filed 2012-03-13 |
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