Rito Group Corp. Operating Cash Flow
Rito Group Corp. reported Operating Cash Flow of -$668.36 thousand for the 12-month period ending 2020-06-30, per its 10-K filed 2020-09-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-09-30
- Rito Group Corp. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$111.48K.
- Rito Group Corp. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$109.05K.
- Rito Group Corp. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$201.18K.
- Rito Group Corp. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$246.64K.
- Rito Group Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$668.36K.
- Rito Group Corp. net cash provided by (used in) operating activities for fiscal 2019 was -$1.68M.
- Rito Group Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$643.96K.
- Rito Group Corp. net cash provided by (used in) operating activities for fiscal 2017 was -$620.72K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$111.48K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-30 | -$220.53K derived: sum of 2 quarters · filed 2020-09-30 | -$421.71K derived: sum of 3 quarters · filed 2020-09-30 | -$668.36K 10-K · filed 2020-09-30 | |||
| 2020-03-31 | -$109.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$310.24K derived: sum of 2 quarters · filed 2020-05-15 | -$556.88K 10-Q · filed 2020-05-15 | -$1.08M derived: sum of 4 quarters · filed 2020-09-30 | |||
| 2019-12-31 | -$201.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$447.83K 10-Q · filed 2020-02-14 | -$974.24K derived: sum of 3 quarters · filed 2020-09-30 | -$1.44M derived: sum of 4 quarters · filed 2020-09-30 | |||
| 2019-09-30 | -$246.64K 10-Q · filed 2019-11-12 | -$773.05K derived: sum of 2 quarters · filed 2020-09-30 | -$1.24M derived: sum of 3 quarters · filed 2020-09-30 | -$1.65M derived: sum of 4 quarters · filed 2020-09-30 | |||
| 2019-06-30 | -$526.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-30 | -$995.62K derived: sum of 2 quarters · filed 2020-09-30 | -$1.40M derived: sum of 3 quarters · filed 2020-09-30 | -$1.68M 10-K · filed 2020-09-30 | |||
| 2019-03-31 | -$469.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$877.72K derived: sum of 2 quarters · filed 2020-05-15 | -$1.16M 10-Q · filed 2020-05-15 | -$1.16M 10-Q · filed 2019-05-14 | -$1.63M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$408.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$686.54K 10-Q · filed 2020-02-14 | -$1.16M derived: sum of 3 quarters · filed 2020-02-14 | -$1.20M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | -$278.02K 10-Q · filed 2019-11-12 | -$748.88K derived: sum of 2 quarters · filed 2019-11-12 | -$792.36K derived: sum of 3 quarters · filed 2019-11-12 | -$942.18K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$470.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-17 | -$514.33K derived: sum of 2 quarters · filed 2019-09-17 | -$664.15K derived: sum of 3 quarters · filed 2019-09-17 | -$643.96K 10-K · filed 2019-09-17 | |||
| 2018-03-31 | -$43.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$193.30K derived: sum of 2 quarters · filed 2019-05-14 | -$173.10K 10-Q · filed 2019-05-14 | -$246.73K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$149.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$129.63K 10-Q · filed 2019-02-13 | -$132.99K 10-Q · filed 2018-02-14 | -$203.25K derived: sum of 3 quarters · filed 2019-02-13 | -$340.90K derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-09-30 | $20.19K 10-Q · filed 2018-11-13 | -$53.43K derived: sum of 2 quarters · filed 2018-11-13 | -$191.08K derived: sum of 3 quarters · filed 2018-11-13 | -$390.43K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$73.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | -$211.27K derived: sum of 2 quarters · filed 2018-09-27 | -$410.63K derived: sum of 3 quarters · filed 2018-09-27 | -$620.72K 10-K · filed 2018-09-27 | -$618.96K 10-K · filed 2017-10-06 | ||
| 2017-03-31 | -$137.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | -$337.00K derived: sum of 2 quarters · filed 2018-05-14 | -$547.10K 10-Q · filed 2018-05-14 | -$810.92K derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$199.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$409.45K 10-Q · filed 2018-02-14 | -$673.27K derived: sum of 3 quarters · filed 2018-02-14 | -$843.98K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | -$210.10K 10-Q · filed 2017-11-13 | -$473.91K derived: sum of 2 quarters · filed 2017-11-13 | -$644.62K derived: sum of 3 quarters · filed 2017-11-13 | -$893.60K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | -$263.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-06 | -$434.52K derived: sum of 2 quarters · filed 2017-10-06 | -$683.50K derived: sum of 3 quarters · filed 2017-10-06 | -$799.18K 10-K · filed 2017-10-06 | |||
| 2016-03-31 | -$170.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | -$419.69K derived: sum of 2 quarters · filed 2017-05-12 | -$535.37K 10-Q · filed 2017-05-12 | -$562.72K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$248.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$364.66K 10-Q · filed 2017-02-14 | -$392.01K derived: sum of 3 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | -$115.68K 10-Q · filed 2016-11-10 | -$143.03K derived: sum of 2 quarters · filed 2016-11-10 | |||||
| 2015-06-30 | -$27.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | -$70.84K 10-K · filed 2016-09-27 | |||||
| 2015-03-31 | -$43.49K 10-Q · filed 2016-05-16 |