Republic Airways Holdings Inc. Increase (Decrease) in Restricted Cash
Republic Airways Holdings Inc. (RJET) reported Increase (Decrease) in Restricted Cash of $264.00 thousand for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-12-20
- Republic Airways Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was $0.00.
- Republic Airways Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$23.00K.
- Republic Airways Holdings Inc. increase (decrease) in restricted cash for fiscal 2018 was $264.00K, a 473.91% increase from fiscal 2017.
- Republic Airways Holdings Inc. increase (decrease) in restricted cash for fiscal 2017 was $46.00K.
- Republic Airways Holdings Inc. increase (decrease) in restricted cash for fiscal 2016 was -$807.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $264.00K 10-K · filed 2018-12-20 | |
| 2018-06-30 | $264.00K 10-Q · filed 2018-09-05 | ||
| 2017-09-30 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $46.00K 10-K · filed 2018-12-20 | |
| 2017-06-30 | $69.00K 10-Q · filed 2018-09-05 | ||
| 2016-09-30 | -$807.00K 10-K · filed 2018-12-20 |
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