RideNow Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
RideNow Group, Inc. (RDNW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.39 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-05-17
- RideNow Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$1.39M, a 210.04% decline year-over-year.
- RideNow Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$5.44M.
- RideNow Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $363.74K.
- RideNow Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $608.43K, a 92.68% decline year-over-year.
- RideNow Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$3.21M.
- RideNow Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$9.06M, a 236.96% decline from fiscal 2018.
- RideNow Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.61M, a 15.42% decline from fiscal 2017.
- RideNow Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.82M, a 480.61% increase from fiscal 2016.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2021-03-31 | -$1.39M 10-Q · filed 2021-05-17 | -$6.83M derived: sum of 2 quarters · filed 2021-05-17 | -$6.47M derived: sum of 3 quarters · filed 2021-05-17 | -$5.86M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2020-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$5.08M derived: sum of 2 quarters · filed 2021-03-31 | -$4.47M derived: sum of 3 quarters · filed 2021-03-31 | -$3.21M 10-K · filed 2021-03-31 | ||
| 2020-09-30 | $363.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $972.17K derived: sum of 2 quarters · filed 2020-11-16 | $2.23M 10-Q · filed 2020-11-16 | -$4.44M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2020-06-30 | $608.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.87M 10-Q · filed 2020-08-14 | -$4.80M derived: sum of 3 quarters · filed 2021-05-17 | -$10.64M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2020-03-31 | $1.26M 10-Q · filed 2021-05-17 | -$5.41M derived: sum of 2 quarters · filed 2021-05-17 | -$11.25M derived: sum of 3 quarters · filed 2021-05-17 | -$2.93M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$12.51M derived: sum of 2 quarters · filed 2021-03-31 | -$4.19M derived: sum of 3 quarters · filed 2021-03-31 | -$9.06M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.48M derived: sum of 2 quarters · filed 2020-11-16 | -$2.39M 10-Q · filed 2020-11-16 | $1.21M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.45M 10-Q · filed 2020-08-14 | $7.05M derived: sum of 3 quarters · filed 2020-08-14 | $13.45M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$4.87M 10-Q · filed 2020-06-29 | -$1.26M derived: sum of 2 quarters · filed 2020-06-29 | $5.13M derived: sum of 3 quarters · filed 2020-06-29 | $5.34M derived: sum of 4 quarters · filed 2020-06-29 | ||
| 2018-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $10.00M derived: sum of 2 quarters · filed 2020-05-29 | $10.21M derived: sum of 3 quarters · filed 2020-05-29 | $6.61M 10-K · filed 2020-05-29 | ||
| 2018-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $6.60M derived: sum of 2 quarters · filed 2019-11-13 | $3.01M 10-Q · filed 2019-11-13 | $11.53M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | $206.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.39M 10-Q · filed 2019-08-13 | $5.13M derived: sum of 3 quarters · filed 2019-08-13 | $4.73M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$3.59M 10-Q · filed 2019-05-15 | $4.92M derived: sum of 2 quarters · filed 2019-05-15 | $4.53M derived: sum of 3 quarters · filed 2019-05-15 | $1.55M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $8.12M derived: sum of 2 quarters · filed 2019-04-01 | $5.15M derived: sum of 3 quarters · filed 2019-04-01 | $7.82M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$394.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.37M derived: sum of 2 quarters · filed 2018-11-14 | -$694.36K 10-Q · filed 2018-11-14 | $651.26K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$300.33K 10-Q · filed 2018-07-27 | $1.05M derived: sum of 3 quarters · filed 2018-07-27 | $1.05M derived: sum of 4 quarters · filed 2018-07-27 | ||
| 2017-03-31 | $2.67M 10-Q · filed 2018-04-30 | $4.02M derived: sum of 2 quarters · filed 2018-04-30 | $4.02M derived: sum of 3 quarters · filed 2018-04-30 | |||
| 2016-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.35M derived: sum of 2 quarters · filed 2018-02-27 | $1.35M 10-K · filed 2018-02-27 | |||
| 2016-09-30 | $3.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.24K 10-Q · filed 2017-11-09 | ||||
| 2016-08-31 | $3.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | $3.50K 10-Q · filed 2016-10-17 | ||||
| 2016-06-30 | -$3.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.10K 10-Q · filed 2017-08-14 | ||||
| 2016-05-31 | -$7.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $220.00 10-Q · filed 2016-07-05 | ||||
| 2016-03-31 | $1.23K 10-Q · filed 2017-05-15 | |||||
| 2016-02-29 | $7.50K 10-Q · filed 2016-04-20 | -$3.19K derived: sum of 2 quarters · filed 2017-02-14 | $2.23K derived: sum of 3 quarters · filed 2017-02-14 | -$1.82K derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-12-31 | $2.15K 10-K · filed 2017-02-14 | |||||
| 2015-11-30 | -$10.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$5.27K derived: sum of 2 quarters · filed 2017-02-14 | -$9.32K derived: sum of 3 quarters · filed 2017-02-14 | -$4.63K 10-K · filed 2017-02-14 | ||
| 2015-08-31 | $5.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | $1.37K derived: sum of 2 quarters · filed 2016-10-17 | $6.06K 10-Q · filed 2016-10-17 | $2.58K derived: sum of 4 quarters · filed 2016-10-17 | ||
| 2015-05-31 | -$4.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $642.00 10-Q · filed 2016-07-05 | $742.00 10-Q · filed 2015-07-15 | -$2.84K derived: sum of 3 quarters · filed 2016-07-05 | -$46.80K derived: sum of 4 quarters · filed 2016-07-05 | |
| 2015-02-28 | $4.68K 10-Q · filed 2016-04-20 | $1.20K derived: sum of 2 quarters · filed 2016-04-20 | -$42.75K derived: sum of 3 quarters · filed 2016-04-20 | |||
| 2014-11-30 | -$3.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$47.44K derived: sum of 2 quarters · filed 2016-03-14 | $4.11K 10-K · filed 2016-03-14 | |||
| 2014-08-31 | -$43.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $7.59K 10-Q · filed 2015-10-20 | ||||
| 2014-05-31 | $51.55K 10-Q · filed 2015-07-15 | $53.63K 10-Q · filed 2014-07-21 |
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