Revlon, Inc. Net Change in Cash
Revlon, Inc. reported Net Change in Cash of $132.20 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-03-17
- Revlon, 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 -$33.30M.
- Revlon, 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 -$800.00K.
- Revlon, 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 -$25.30M.
- Revlon, 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 -$17.70M.
- Revlon, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $132.20M, a 618.48% increase from fiscal 2021.
- Revlon, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $18.40M.
- Revlon, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$2.00M, a 111.76% decline from fiscal 2019.
- Revlon, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $17.00M, a 16900.00% increase from fiscal 2018.
| 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 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 |
|---|---|---|---|---|
| 2022-12-31 | $132.20M 10-K · filed 2023-03-17 | |||
| 2022-09-30 | $129.30M 10-Q · filed 2022-11-08 | |||
| 2022-06-30 | $192.60M 10-Q · filed 2022-08-09 | |||
| 2022-03-31 | -$33.30M 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | $18.40M 10-K · filed 2023-03-17 | |||
| 2021-09-30 | -$10.80M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $25.90M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$800.00K 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$2.00M 10-K · filed 2022-03-03 | |||
| 2020-09-30 | $169.20M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $239.40M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$25.30M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $17.00M 10-K · filed 2021-03-11 | |||
| 2019-09-30 | -$26.60M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$24.30M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$17.70M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $100.00K 10-K · filed 2020-03-12 | |||
| 2018-09-30 | -$24.90M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$5.10M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$30.90M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$99.40M 10-K · filed 2019-03-28 | |||
| 2017-09-30 | -$107.60M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | -$103.10M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$65.30M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$140.10M 10-K · filed 2018-03-15 | |||
| 2015-12-31 | $51.60M 10-K · filed 2018-03-15 |