Republic Airways Holdings Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Republic Airways Holdings Inc. (RJET) reported Cash and Cash Equivalents, Period Increase (Decrease) of $46.52 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-20
- Republic Airways Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $61.58M, a 81.82% increase year-over-year.
- Republic Airways Holdings Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $33.87M.
- Republic Airways Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $46.52M, a 143.55% increase from fiscal 2017.
- Republic Airways Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $19.10M.
- Republic Airways Holdings Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$20.79M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|
| 2018-09-30 | $61.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $46.52M 10-K · filed 2018-12-20 | |
| 2018-06-30 | -$15.06M 10-Q · filed 2018-09-05 | ||
| 2017-09-30 | $33.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $19.10M 10-K · filed 2018-12-20 | |
| 2017-06-30 | -$14.77M 10-Q · filed 2018-09-05 | ||
| 2016-09-30 | -$20.79M 10-K · filed 2018-12-20 |
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