Reis, Inc. Net Change in Cash
Reis, Inc. reported Net Change in Cash of -$4.62 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-09
- Reis, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.20M.
- Reis, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$3.42M, a 7631.30% decline year-over-year.
- Reis, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.23M.
- Reis, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.44M.
- Reis, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.82M.
- Reis, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.17M, a 165.68% decline from fiscal 2015.
- Reis, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.91M, a 51.88% increase from fiscal 2014.
- Reis, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $7.19M, a 28.33% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.62M 10-Q · filed 2018-08-09 | -$2.39M derived: sum of 3 quarters · filed 2018-08-09 | -$3.83M derived: sum of 4 quarters · filed 2018-08-09 |
| 2018-03-31 | -$3.42M 10-Q · filed 2018-05-07 | -$1.19M derived: sum of 2 quarters · filed 2018-05-07 | -$2.63M derived: sum of 3 quarters · filed 2018-05-07 | -$5.28M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $788.01K derived: sum of 2 quarters · filed 2018-03-08 | -$1.87M derived: sum of 3 quarters · filed 2018-08-09 | -$1.82M 10-K · filed 2018-03-08 |
| 2017-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.09M derived: sum of 2 quarters · filed 2018-08-09 | -$4.05M 10-Q · filed 2017-11-07 | -$7.72M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.61M 10-Q · filed 2018-08-09 | -$6.28M derived: sum of 3 quarters · filed 2018-08-09 | -$7.67M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $45.39K 10-Q · filed 2018-05-07 | -$3.62M derived: sum of 2 quarters · filed 2018-05-07 | -$5.02M derived: sum of 3 quarters · filed 2018-05-07 | -$7.37M derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$5.06M derived: sum of 2 quarters · filed 2018-03-08 | -$7.42M derived: sum of 3 quarters · filed 2018-03-08 | -$7.17M 10-K · filed 2018-03-08 |
| 2016-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.75M derived: sum of 2 quarters · filed 2017-11-07 | -$3.50M 10-Q · filed 2017-11-07 | -$798.02K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$2.10M 10-Q · filed 2017-08-01 | $595.42K derived: sum of 3 quarters · filed 2018-03-08 | -$675.71K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $252.75K 10-Q · filed 2017-05-09 | $2.95M derived: sum of 2 quarters · filed 2018-03-08 | $1.68M derived: sum of 3 quarters · filed 2018-03-08 | $7.54M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $1.43M derived: sum of 2 quarters · filed 2018-03-08 | $7.29M derived: sum of 3 quarters · filed 2018-03-08 | $10.91M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.59M derived: sum of 2 quarters · filed 2016-11-08 | $8.21M 10-Q · filed 2016-11-08 | $9.56M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $9.48M 10-Q · filed 2016-08-04 | $10.83M derived: sum of 3 quarters · filed 2017-03-09 | $10.83M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $3.62M 10-Q · filed 2016-05-03 | $4.97M derived: sum of 2 quarters · filed 2017-03-09 | $4.96M derived: sum of 3 quarters · filed 2017-03-09 | $5.58M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.34M derived: sum of 2 quarters · filed 2017-03-09 | $1.96M derived: sum of 3 quarters · filed 2017-03-09 | $7.19M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$5.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $609.85K derived: sum of 2 quarters · filed 2015-10-29 | $5.84M 10-Q · filed 2015-10-29 | $6.16M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $615.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.84M 10-Q · filed 2015-07-30 | $6.16M derived: sum of 3 quarters · filed 2016-03-03 | $8.30M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $5.23M 10-Q · filed 2015-04-30 | $5.55M derived: sum of 2 quarters · filed 2016-03-03 | $7.69M derived: sum of 3 quarters · filed 2016-03-03 | $9.13M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $317.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $2.46M derived: sum of 2 quarters · filed 2016-03-03 | $3.90M derived: sum of 3 quarters · filed 2016-03-03 | $5.60M 10-K · filed 2016-03-03 |
| 2013-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $3.58M derived: sum of 2 quarters · filed 2014-10-29 | $5.28M 10-Q · filed 2014-10-29 | -$4.72M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $3.14M 10-Q · filed 2014-07-31 | -$6.86M derived: sum of 3 quarters · filed 2015-03-05 | -$11.57M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $1.70M 10-Q · filed 2014-05-01 | -$8.30M derived: sum of 2 quarters · filed 2015-03-05 | -$13.01M derived: sum of 3 quarters · filed 2015-03-05 | -$14.66M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$14.71M derived: sum of 2 quarters · filed 2015-03-05 | -$16.36M derived: sum of 3 quarters · filed 2015-03-05 | -$17.19M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$6.36M derived: sum of 2 quarters · filed 2013-10-31 | -$7.19M 10-Q · filed 2013-10-31 | -$7.31M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.48M 10-Q · filed 2013-08-01 | -$2.60M derived: sum of 3 quarters · filed 2014-03-06 | -$3.61M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$833.93K 10-Q · filed 2013-05-02 | -$949.06K derived: sum of 2 quarters · filed 2014-03-06 | -$1.97M derived: sum of 3 quarters · filed 2014-03-06 | -$429.35K derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$115.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$1.13M derived: sum of 2 quarters · filed 2014-03-06 | $404.58K derived: sum of 3 quarters · filed 2014-03-06 | $1.99M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $519.71K derived: sum of 2 quarters · filed 2012-11-08 | $2.10M 10-Q · filed 2012-11-08 | $2.64M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $3.12M 10-Q · filed 2012-08-02 | $3.65M derived: sum of 3 quarters · filed 2013-03-13 | $2.30M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $1.58M 10-Q · filed 2012-05-03 | $2.12M derived: sum of 2 quarters · filed 2013-03-13 | $767.30K derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $532.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$817.13K derived: sum of 2 quarters · filed 2013-03-13 | -$2.57M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$3.10M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$1.75M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$1.42M 10-K · filed 2012-03-08 |