Retail Value Inc. Net Change in Cash
Retail Value Inc. reported Net Change in Cash of -$29.76 million for the 4-month period ending 2022-04-30, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-02-24
- Retail Value Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$66.60M.
- Retail Value Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$36.49M.
- Retail Value Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$9.66M.
- Retail Value Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$2.08M.
- Retail Value Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$60.33M.
- Retail Value Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$10.51M, a 114.57% decline from fiscal 2019.
- Retail Value Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $72.09M.
- Retail Value Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$2.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2022-04-30 | -$29.76M 10-K · filed 2023-02-24 | ||||
| 2022-03-31 | -$66.60M 10-Q · filed 2022-05-02 | ||||
| 2021-12-31 | -$60.33M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | $288.16M 10-Q · filed 2022-10-28 | ||||
| 2021-06-30 | -$46.55M 10-Q · filed 2022-07-29 | ||||
| 2021-03-31 | -$36.49M 10-Q · filed 2022-05-02 | ||||
| 2020-12-31 | -$10.51M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $72.51M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | $9.05M 10-Q · filed 2021-08-03 | ||||
| 2020-03-31 | -$9.66M 10-Q · filed 2021-05-04 | ||||
| 2019-12-31 | $72.09M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $59.27M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $40.64M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | -$2.08M 10-Q · filed 2020-05-01 | ||||
| 2018-12-31 | $15.81M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | $36.77M 10-Q · filed 2019-11-05 | ||||
| 2018-06-30 | $87.07M 10-K · filed 2021-03-10 | ||||
| 2017-12-31 | -$2.71M 10-K · filed 2020-03-02 | ||||
| 2017-06-30 | $5.68M 10-Q · filed 2018-08-10 |