ROGUE ONE, INC. Net Change in Cash
ROGUE ONE, INC. reported Net Change in Cash of $2.02 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-05-24
- ROGUE ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $2.02K, a 3936.00% increase year-over-year.
- ROGUE ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$25.00.
- ROGUE ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $80.00, a 220.00% increase year-over-year.
- ROGUE ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$13.00.
- ROGUE ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $92.00.
- ROGUE ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$169.00, a 189.89% decline from fiscal 2018.
- ROGUE ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $188.00.
- ROGUE ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.66K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | 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) 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | $2.02K 10-Q · filed 2021-05-24 | $1.99K derived: sum of 2 quarters · filed 2021-05-24 | $2.07K derived: sum of 3 quarters · filed 2021-05-24 | $2.06K derived: sum of 4 quarters · filed 2021-05-24 | |
| 2020-12-31 | -$25.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $55.00 derived: sum of 2 quarters · filed 2021-04-21 | $42.00 derived: sum of 3 quarters · filed 2021-04-21 | $92.00 10-K · filed 2021-04-21 | |
| 2020-09-30 | $80.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-20 | $67.00 derived: sum of 2 quarters · filed 2020-11-20 | $117.00 10-Q · filed 2020-11-20 | $111.00 derived: sum of 4 quarters · filed 2021-05-24 | |
| 2020-06-30 | -$13.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-10-13 | $37.00 10-Q/A · filed 2020-10-13 | $31.00 derived: sum of 3 quarters · filed 2021-05-24 | $56.00 derived: sum of 4 quarters · filed 2021-05-24 | |
| 2020-03-31 | $50.00 10-Q · filed 2021-05-24 | $44.00 derived: sum of 2 quarters · filed 2021-05-24 | $69.00 derived: sum of 3 quarters · filed 2021-05-24 | -$4.55K derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | -$6.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $19.00 derived: sum of 2 quarters · filed 2021-04-21 | -$4.60K derived: sum of 3 quarters · filed 2021-04-21 | -$169.00 10-K · filed 2021-04-21 | |
| 2019-09-30 | $25.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-20 | -$4.59K derived: sum of 2 quarters · filed 2020-11-20 | -$163.00 10-Q · filed 2020-11-20 | -$19.00 derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-06-30 | -$4.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-10-13 | -$188.00 10-Q/A · filed 2020-10-13 | -$44.00 derived: sum of 3 quarters · filed 2020-10-13 | -$1.00 derived: sum of 4 quarters · filed 2020-10-13 | |
| 2019-03-31 | $4.43K 10-Q · filed 2020-06-01 | $4.57K derived: sum of 2 quarters · filed 2020-06-01 | $4.61K derived: sum of 3 quarters · filed 2020-06-01 | $4.61K derived: sum of 4 quarters · filed 2020-06-01 | |
| 2018-12-31 | $144.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $187.00 derived: sum of 2 quarters · filed 2020-05-28 | $182.00 derived: sum of 3 quarters · filed 2020-05-28 | $188.00 10-K · filed 2020-05-28 | |
| 2018-09-30 | $43.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-06 | $38.00 derived: sum of 2 quarters · filed 2020-04-06 | $44.00 10-Q · filed 2020-04-06 | ||
| 2018-06-30 | -$5.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | $1.00 10-Q · filed 2020-04-06 | |||
| 2018-03-31 | $6.00 10-Q · filed 2020-04-06 | ||||
| 2016-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2018-05-01 | -$2.59K 10-Q/A · filed 2018-05-01 | -$6.84K derived: sum of 4 quarters · filed 2018-12-27 | |
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-05-01 | -$2.59K 10-Q/A · filed 2018-05-01 | -$6.84K derived: sum of 3 quarters · filed 2018-12-27 | -$6.84K derived: sum of 4 quarters · filed 2018-12-27 | |
| 2016-03-31 | -$2.59K 10-Q/A · filed 2018-05-01 | -$6.84K derived: sum of 2 quarters · filed 2018-12-27 | -$6.84K derived: sum of 3 quarters · filed 2018-12-27 | -$6.84K derived: sum of 4 quarters · filed 2018-12-27 | |
| 2015-12-31 | -$4.25K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-12-27 | -$4.25K derived: sum of 2 quarters · filed 2018-12-27 | -$4.25K derived: sum of 3 quarters · filed 2018-12-27 | -$1.66K 10-K/A · filed 2018-12-27 | |
| 2015-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2018-05-01 | $2.59K 10-Q/A · filed 2018-05-01 | -$8.07K derived: sum of 4 quarters · filed 2018-05-01 | |
| 2015-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-05-01 | $2.59K 10-Q/A · filed 2018-05-01 | -$23.70K 10-Q · filed 2015-08-17 | -$8.07K derived: sum of 3 quarters · filed 2018-05-01 | -$45.02K derived: sum of 4 quarters · filed 2018-05-01 |
| 2015-03-31 | $2.59K 10-Q/A · filed 2018-05-01 | -$8.07K derived: sum of 2 quarters · filed 2018-05-01 | -$45.02K derived: sum of 3 quarters · filed 2018-05-01 | -$37.80K derived: sum of 4 quarters · filed 2018-05-01 | |
| 2014-12-31 | -$10.66K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-27 | -$47.61K derived: sum of 2 quarters · filed 2015-04-27 | -$40.39K derived: sum of 3 quarters · filed 2015-08-17 | -$31.67K 10-K · filed 2015-04-27 | |
| 2014-09-30 | -$36.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$29.73K derived: sum of 2 quarters · filed 2015-08-17 | -$21.01K 10-Q · filed 2014-11-14 | -$60.97K derived: sum of 4 quarters · filed 2015-08-17 | |
| 2014-06-30 | $7.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | $15.94K 10-Q · filed 2015-08-17 | -$24.02K derived: sum of 3 quarters · filed 2015-08-17 | $45.53K derived: sum of 4 quarters · filed 2015-08-17 | |
| 2014-03-31 | $8.72K 10-Q · filed 2015-05-22 | -$31.24K derived: sum of 2 quarters · filed 2015-05-22 | $38.32K derived: sum of 3 quarters · filed 2015-05-22 | $42.03K derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-12-31 | -$39.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-27 | $29.60K derived: sum of 2 quarters · filed 2015-04-27 | $33.31K derived: sum of 3 quarters · filed 2015-04-27 | $33.00K 10-K · filed 2015-04-27 | |
| 2013-09-30 | $69.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $73.27K derived: sum of 2 quarters · filed 2014-11-14 | $72.95K 10-Q · filed 2014-11-14 | $71.99K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $3.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $3.40K 10-Q · filed 2014-08-18 | $2.44K derived: sum of 3 quarters · filed 2014-08-18 | $3.25K derived: sum of 4 quarters · filed 2014-08-18 | |
| 2013-03-31 | -$318.00 10-Q · filed 2014-05-15 | -$1.28K derived: sum of 2 quarters · filed 2014-05-15 | -$470.00 derived: sum of 3 quarters · filed 2014-05-15 | -$15.00K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$964.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$152.00 derived: sum of 2 quarters · filed 2014-04-15 | -$14.68K derived: sum of 3 quarters · filed 2014-04-15 | -$15.22K 10-K · filed 2014-04-15 | |
| 2012-09-30 | $812.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$13.71K derived: sum of 2 quarters · filed 2014-02-03 | -$14.26K 10-Q · filed 2013-11-19 | -$90.11K derived: sum of 4 quarters · filed 2014-02-03 | |
| 2012-06-30 | -$14.53K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-02-03 | -$15.07K 10-Q/A · filed 2014-02-03 | -$90.92K derived: sum of 3 quarters · filed 2014-02-03 | -$88.28K derived: sum of 4 quarters · filed 2014-02-03 | |
| 2012-03-31 | -$543.00 10-Q/A · filed 2014-02-03 | -$76.39K derived: sum of 2 quarters · filed 2014-02-03 | -$73.75K derived: sum of 3 quarters · filed 2014-02-03 | -$138.47K derived: sum of 4 quarters · filed 2014-02-03 | |
| 2011-12-31 | -$75.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | -$73.20K derived: sum of 2 quarters · filed 2013-04-19 | -$137.93K derived: sum of 3 quarters · filed 2013-04-19 | -$71.87K 10-K/A · filed 2013-04-19 | |
| 2011-09-30 | $2.64K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$62.08K derived: sum of 2 quarters · filed 2012-11-13 | $3.98K 10-Q · filed 2012-11-13 | $74.82K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$64.73K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $1.33K 10-Q/A · filed 2012-09-04 | -$6.60K 10-Q · filed 2011-08-15 | $72.18K derived: sum of 3 quarters · filed 2012-09-04 | $92.78K derived: sum of 4 quarters · filed 2012-09-04 |
| 2011-03-31 | $66.06K 10-Q · filed 2012-05-29 | $136.91K derived: sum of 2 quarters · filed 2012-05-29 | $157.51K derived: sum of 3 quarters · filed 2012-05-29 | ||
| 2010-12-31 | $70.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-24 | $91.45K derived: sum of 2 quarters · filed 2012-04-24 | $81.49K 10-K · filed 2012-04-24 | ||
| 2010-09-30 | $20.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $10.64K 10-Q · filed 2011-11-18 | |||
| 2010-06-30 | -$9.96K 10-Q · filed 2011-08-15 |