ROSETTA STONE INC Financing Cash Flow
ROSETTA STONE INC reported Financing Cash Flow of $173.00 thousand for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-06
- ROSETTA STONE INC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $312.00K, a 97.38% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$139.00K, a 121.99% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$113.00K, a 119.35% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$9.34M, a 8151.72% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) financing activities for fiscal 2019 was $3.06M, a 71.13% increase from fiscal 2018.
- ROSETTA STONE INC net cash provided by (used in) financing activities for fiscal 2018 was $1.79M.
- ROSETTA STONE INC net cash provided by (used in) financing activities for fiscal 2017 was -$118.00K.
- ROSETTA STONE INC net cash provided by (used in) financing activities for fiscal 2016 was -$658.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $173.00K 10-Q · filed 2020-08-06 | $60.00K derived: sum of 3 quarters · filed 2020-08-06 | -$9.28M derived: sum of 4 quarters · filed 2020-08-06 |
| 2020-03-31 | -$139.00K 10-Q · filed 2020-05-06 | -$252.00K derived: sum of 2 quarters · filed 2020-05-06 | -$9.59M derived: sum of 3 quarters · filed 2020-05-06 | $2.29M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$9.45M derived: sum of 2 quarters · filed 2020-03-11 | $2.43M derived: sum of 3 quarters · filed 2020-08-06 | $3.06M 10-K · filed 2020-03-11 |
| 2019-09-30 | -$9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.55M derived: sum of 2 quarters · filed 2020-08-06 | $3.18M 10-Q · filed 2019-11-06 | $3.76M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $12.52M 10-Q · filed 2020-08-06 | $13.10M derived: sum of 3 quarters · filed 2020-08-06 | $13.22M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $632.00K 10-Q · filed 2020-05-06 | $1.22M derived: sum of 2 quarters · filed 2020-05-06 | $1.33M derived: sum of 3 quarters · filed 2020-05-06 | $2.07M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $700.00K derived: sum of 2 quarters · filed 2020-03-11 | $1.44M derived: sum of 3 quarters · filed 2020-03-11 | $1.79M 10-K · filed 2020-03-11 |
| 2018-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $855.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.21M 10-Q · filed 2019-11-06 | $1.31M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.09M 10-Q · filed 2019-08-06 | $1.20M derived: sum of 3 quarters · filed 2020-03-11 | |
| 2018-03-31 | $352.00K 10-Q · filed 2019-05-07 | $456.00K derived: sum of 2 quarters · filed 2020-03-11 | ||
| 2017-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$118.00K 10-K · filed 2020-03-11 | ||
| 2017-09-30 | -$222.00K 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | -$658.00K 10-K · filed 2019-03-06 | |||
| 2015-12-31 | -$727.00K 10-K · filed 2018-03-07 | |||
| 2011-06-30 | $106.00K 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | $1.23M 10-Q · filed 2011-08-08 |