ROSETTA STONE INC Investing Cash Flow
ROSETTA STONE INC reported Investing Cash Flow of -$7.59 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2020-08-06
- ROSETTA STONE INC net cash provided by (used in) investing activities for the quarter ending 2020-06-30 was -$3.81M.
- ROSETTA STONE INC net cash provided by (used in) investing activities for the quarter ending 2020-03-31 was -$3.79M.
- ROSETTA STONE INC net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was -$3.05M.
- ROSETTA STONE INC net cash provided by (used in) investing activities for the quarter ending 2019-09-30 was -$4.01M.
- ROSETTA STONE INC net cash provided by (used in) investing activities for fiscal 2019 was -$15.37M.
- ROSETTA STONE INC net cash provided by (used in) investing activities for fiscal 2018 was -$16.87M.
- ROSETTA STONE INC net cash provided by (used in) investing activities for fiscal 2017 was -$12.82M.
- ROSETTA STONE INC net cash provided by (used in) investing activities for fiscal 2016 was -$12.48M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.59M 10-Q · filed 2020-08-06 | -$10.64M derived: sum of 3 quarters · filed 2020-08-06 | -$14.65M derived: sum of 4 quarters · filed 2020-08-06 |
| 2020-03-31 | -$3.79M 10-Q · filed 2020-05-06 | -$6.83M derived: sum of 2 quarters · filed 2020-05-06 | -$10.84M derived: sum of 3 quarters · filed 2020-05-06 | -$15.44M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$7.06M derived: sum of 2 quarters · filed 2020-03-11 | -$11.65M derived: sum of 3 quarters · filed 2020-08-06 | -$15.37M 10-K · filed 2020-03-11 |
| 2019-09-30 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$8.61M derived: sum of 2 quarters · filed 2020-08-06 | -$12.32M 10-Q · filed 2019-11-06 | -$17.51M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$8.31M 10-Q · filed 2020-08-06 | -$13.50M derived: sum of 3 quarters · filed 2020-08-06 | -$17.07M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$3.72M 10-Q · filed 2020-05-06 | -$8.91M derived: sum of 2 quarters · filed 2020-05-06 | -$12.47M derived: sum of 3 quarters · filed 2020-05-06 | -$16.64M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$8.75M derived: sum of 2 quarters · filed 2020-03-11 | -$12.92M derived: sum of 3 quarters · filed 2020-03-11 | -$16.87M 10-K · filed 2020-03-11 |
| 2018-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$7.74M derived: sum of 2 quarters · filed 2019-11-06 | -$11.68M 10-Q · filed 2019-11-06 | -$15.71M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$8.12M 10-Q · filed 2019-08-06 | -$12.15M derived: sum of 3 quarters · filed 2020-03-11 | |
| 2018-03-31 | -$3.95M 10-Q · filed 2019-05-07 | -$7.98M derived: sum of 2 quarters · filed 2020-03-11 | ||
| 2017-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$12.82M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | -$8.79M 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | -$12.48M 10-K · filed 2019-03-06 | |||
| 2015-12-31 | -$9.37M 10-K · filed 2018-03-07 | |||
| 2011-06-30 | -$7.45M 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | -$3.17M 10-Q · filed 2011-08-08 |