RADIANT LOGISTICS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
RADIANT LOGISTICS, INC. (RLGT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.57 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-09-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-09-12
- RADIANT LOGISTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$64.00K, a 102.31% decline year-over-year.
- RADIANT LOGISTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$6.43M.
- RADIANT LOGISTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $3.96M.
- RADIANT LOGISTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $964.00K.
- RADIANT LOGISTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.57M, a 232.77% decline from fiscal 2018.
- RADIANT LOGISTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.18M, a 13.85% increase from fiscal 2017.
- RADIANT LOGISTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.04M.
- RADIANT LOGISTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.50M, a 156.97% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$6.49M derived: sum of 2 quarters · filed 2019-09-12 | -$2.54M derived: sum of 3 quarters · filed 2019-09-12 | -$1.57M 10-K · filed 2019-09-12 | ||||
| 2019-03-31 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$2.47M derived: sum of 2 quarters · filed 2019-05-09 | -$1.51M 10-Q · filed 2019-05-09 | $1.26M derived: sum of 4 quarters · filed 2019-09-12 | ||||
| 2018-12-31 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $4.92M 10-Q · filed 2019-02-11 | $7.69M derived: sum of 3 quarters · filed 2019-09-12 | $7.44M derived: sum of 4 quarters · filed 2019-09-12 | ||||
| 2018-09-30 | $964.00K 10-Q · filed 2018-11-09 | $3.73M derived: sum of 2 quarters · filed 2019-09-12 | $3.48M derived: sum of 3 quarters · filed 2019-09-12 | $2.19M derived: sum of 4 quarters · filed 2019-09-12 | ||||
| 2018-06-30 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $2.52M derived: sum of 2 quarters · filed 2019-09-12 | $1.23M derived: sum of 3 quarters · filed 2019-09-12 | $1.18M 10-K · filed 2019-09-12 | ||||
| 2018-03-31 | -$251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$1.54M derived: sum of 2 quarters · filed 2019-05-09 | -$1.58M 10-Q · filed 2019-05-09 | -$8.71M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$1.33M 10-Q · filed 2019-02-11 | -$8.46M derived: sum of 3 quarters · filed 2019-02-11 | -$3.79M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-09-30 | -$41.00K 10-Q · filed 2018-11-09 | -$7.17M derived: sum of 2 quarters · filed 2018-11-09 | -$2.50M derived: sum of 3 quarters · filed 2018-11-09 | -$2.04M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$2.46M derived: sum of 2 quarters · filed 2018-09-13 | -$2.00M derived: sum of 3 quarters · filed 2018-09-13 | $1.04M 10-K · filed 2018-09-13 | ||||
| 2017-03-31 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $5.13M derived: sum of 2 quarters · filed 2018-05-09 | $8.16M 10-Q · filed 2018-05-09 | -$6.86M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $3.50M 10-Q · filed 2018-02-08 | -$11.53M derived: sum of 3 quarters · filed 2018-02-08 | -$11.86M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-09-30 | $3.04M 10-Q · filed 2017-11-09 | -$11.99M derived: sum of 2 quarters · filed 2017-11-09 | -$12.32M derived: sum of 3 quarters · filed 2017-11-09 | -$2.43M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$15.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | -$15.36M derived: sum of 2 quarters · filed 2017-09-12 | -$5.46M derived: sum of 3 quarters · filed 2017-09-12 | -$2.50M 10-K · filed 2017-09-12 | ||||
| 2016-03-31 | -$329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $9.57M derived: sum of 2 quarters · filed 2017-05-10 | $12.53M 10-Q · filed 2017-05-10 | $12.53M 10-Q · filed 2016-05-16 | $17.62M derived: sum of 4 quarters · filed 2017-09-12 | |||
| 2015-12-31 | $9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $12.86M 10-Q · filed 2017-02-08 | $12.86M 10-Q · filed 2016-02-16 | $17.95M derived: sum of 3 quarters · filed 2017-09-12 | $18.41M derived: sum of 4 quarters · filed 2017-09-12 | |||
| 2015-09-30 | $2.96M 10-Q · filed 2016-11-09 | $2.96M 10-Q · filed 2015-11-16 | $8.05M derived: sum of 2 quarters · filed 2017-09-12 | $8.51M derived: sum of 3 quarters · filed 2017-09-12 | $7.15M derived: sum of 4 quarters · filed 2017-09-12 | |||
| 2015-06-30 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | $5.55M derived: sum of 2 quarters · filed 2017-09-12 | $4.18M derived: sum of 3 quarters · filed 2017-09-12 | $4.39M 10-K · filed 2017-09-12 | $4.39M 10-K/A · filed 2015-09-29 | |||
| 2015-03-31 | $459.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$908.22K derived: sum of 2 quarters · filed 2016-05-16 | -$703.31K 10-Q · filed 2016-05-16 | -$1.79M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$1.16M 10-Q · filed 2016-02-16 | -$2.25M derived: sum of 3 quarters · filed 2016-02-16 | -$10.12M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $204.91K 10-Q · filed 2015-11-16 | -$883.05K derived: sum of 2 quarters · filed 2015-11-16 | -$8.75M derived: sum of 3 quarters · filed 2015-11-16 | -$5.71M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$1.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-09-29 | -$8.96M derived: sum of 2 quarters · filed 2015-09-29 | -$5.91M derived: sum of 3 quarters · filed 2015-09-29 | $1.86M 10-K/A · filed 2015-09-29 | ||||
| 2014-03-31 | -$7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-18 | -$4.83M derived: sum of 2 quarters · filed 2015-05-18 | $2.94M 10-Q · filed 2015-05-18 | $2.66M derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-12-31 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $10.81M 10-Q · filed 2015-02-12 | $10.53M derived: sum of 3 quarters · filed 2015-02-12 | $10.11M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-09-30 | $7.77M 10-Q · filed 2014-11-12 | $7.49M derived: sum of 2 quarters · filed 2014-11-12 | $7.07M derived: sum of 3 quarters · filed 2014-11-12 | $8.12M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$285.44K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$700.39K derived: sum of 2 quarters · filed 2014-09-24 | $347.71K derived: sum of 3 quarters · filed 2014-09-24 | $957.30K 10-K · filed 2014-09-24 | ||||
| 2013-03-31 | -$414.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $633.15K derived: sum of 2 quarters · filed 2014-05-14 | $1.24M 10-Q · filed 2014-05-14 | $661.66K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $1.66M 10-Q · filed 2014-02-13 | $1.08M derived: sum of 3 quarters · filed 2014-02-13 | -$394.61K derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-09-30 | $609.59K 10-Q · filed 2013-11-13 | $28.51K derived: sum of 2 quarters · filed 2013-11-13 | -$1.44M derived: sum of 3 quarters · filed 2013-11-13 | $171.87K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$581.08K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$2.05M derived: sum of 2 quarters · filed 2013-09-30 | -$437.72K derived: sum of 3 quarters · filed 2013-09-30 | -$367.30K 10-K · filed 2013-09-30 | ||||
| 2012-03-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $143.36K derived: sum of 2 quarters · filed 2013-05-14 | $213.78K 10-Q · filed 2013-05-14 | $587.26K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | $1.69M 10-Q · filed 2013-02-12 | $2.06M derived: sum of 3 quarters · filed 2013-02-12 | $2.02M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-09-30 | $70.42K 10-Q · filed 2012-11-13 | $443.90K derived: sum of 2 quarters · filed 2012-11-13 | $406.56K derived: sum of 3 quarters · filed 2012-11-13 | -$395.62K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $373.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $336.14K derived: sum of 2 quarters · filed 2012-09-26 | -$466.03K derived: sum of 3 quarters · filed 2012-09-26 | -$247.92K 10-K · filed 2012-09-26 | ||||
| 2011-03-31 | -$37.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-16 | -$839.51K derived: sum of 2 quarters · filed 2012-05-16 | -$621.40K 10-Q · filed 2012-05-16 | |||||
| 2010-12-31 | -$802.18K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-13 | -$584.07K 10-Q · filed 2012-02-13 | ||||||
| 2010-09-30 | $218.11K 10-Q/A · filed 2011-12-01 |
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