Rito Group Corp. Net Change in Cash
Rito Group Corp. reported Net Change in Cash of -$284.55 thousand for the 12-month period ending 2020-06-30, per its 10-K filed 2020-09-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-09-30
- Rito Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-09-30 was -$221.70K.
- Rito Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-09-30 was -$41.56K.
- Rito Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$284.55K.
- Rito Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$717.56K, a 172.76% decline from fiscal 2018.
- Rito Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $986.15K.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | -$284.55K 10-K · filed 2020-09-30 | |||
| 2020-03-31 | -$263.53K 10-Q · filed 2020-05-15 | |||
| 2019-12-31 | -$317.03K 10-Q · filed 2020-02-14 | |||
| 2019-09-30 | -$221.70K 10-Q · filed 2019-11-12 | |||
| 2019-06-30 | -$717.56K 10-K · filed 2020-09-30 | |||
| 2019-03-31 | -$644.24K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$444.00K 10-Q · filed 2020-02-14 | |||
| 2018-09-30 | -$41.56K 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $986.15K 10-K · filed 2019-09-17 |