ROSETTA STONE INC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
ROSETTA STONE INC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $1.09 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-08-02
- ROSETTA STONE INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-06-30 was $739.00K, a 505.74% increase year-over-year.
- ROSETTA STONE INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-03-31 was $352.00K.
- ROSETTA STONE INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was -$176.00K.
- ROSETTA STONE INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was $122.00K.
- ROSETTA STONE INC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$658.00K.
- ROSETTA STONE INC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$727.00K.
- ROSETTA STONE INC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$305.00K.
- ROSETTA STONE INC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$10.49M, a 1720.87% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-06-30 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.09M 10-Q · filed 2018-08-02 | ||
| 2018-03-31 | $352.00K 10-Q · filed 2018-05-09 | |||
| 2017-09-30 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$54.00K derived: sum of 2 quarters · filed 2018-08-02 | -$222.00K 10-Q · filed 2017-11-02 | -$305.00K derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$46.00K 10-Q · filed 2018-08-02 | -$129.00K derived: sum of 3 quarters · filed 2018-08-02 | -$303.00K derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$168.00K 10-Q · filed 2018-05-09 | -$251.00K derived: sum of 2 quarters · filed 2018-05-09 | -$425.00K derived: sum of 3 quarters · filed 2018-05-09 | -$511.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$257.00K derived: sum of 2 quarters · filed 2017-11-02 | -$343.00K derived: sum of 3 quarters · filed 2017-11-02 | -$658.00K 10-K · filed 2017-03-14 |
| 2016-09-30 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$260.00K derived: sum of 2 quarters · filed 2017-11-02 | -$575.00K 10-Q · filed 2017-11-02 | -$823.00K derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$401.00K 10-Q · filed 2017-08-08 | -$649.00K derived: sum of 3 quarters · filed 2017-08-08 | -$756.00K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$315.00K 10-Q · filed 2017-05-09 | -$563.00K derived: sum of 2 quarters · filed 2017-05-09 | -$670.00K derived: sum of 3 quarters · filed 2017-05-09 | -$770.00K derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$355.00K derived: sum of 2 quarters · filed 2017-03-14 | -$455.00K derived: sum of 3 quarters · filed 2017-03-14 | -$727.00K 10-K · filed 2017-03-14 |
| 2015-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$207.00K derived: sum of 2 quarters · filed 2016-11-07 | -$479.00K 10-Q · filed 2016-11-07 | -$950.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$372.00K 10-Q · filed 2016-08-03 | -$843.00K derived: sum of 3 quarters · filed 2017-03-14 | -$953.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$272.00K 10-Q · filed 2016-05-04 | -$743.00K derived: sum of 2 quarters · filed 2017-03-14 | -$853.00K derived: sum of 3 quarters · filed 2017-03-14 | -$970.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$581.00K derived: sum of 2 quarters · filed 2017-03-14 | -$698.00K derived: sum of 3 quarters · filed 2017-03-14 | -$305.00K 10-K · filed 2017-03-14 |
| 2014-09-30 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$227.00K derived: sum of 2 quarters · filed 2015-11-04 | $166.00K 10-Q · filed 2015-11-04 | -$11.22M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $276.00K 10-Q · filed 2015-08-06 | -$11.11M derived: sum of 3 quarters · filed 2016-03-14 | -$10.60M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $393.00K 10-Q · filed 2015-05-06 | -$10.99M derived: sum of 2 quarters · filed 2016-03-14 | -$10.48M derived: sum of 3 quarters · filed 2016-03-14 | -$10.25M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$10.88M derived: sum of 2 quarters · filed 2016-03-14 | -$10.64M derived: sum of 3 quarters · filed 2016-03-14 | -$10.49M 10-K · filed 2016-03-14 |
| 2013-09-30 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $742.00K derived: sum of 2 quarters · filed 2014-11-05 | $898.00K 10-Q · filed 2014-11-05 | $720.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $391.00K 10-Q · filed 2014-08-08 | $213.00K derived: sum of 3 quarters · filed 2015-03-16 | $1.02M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $156.00K 10-Q · filed 2014-05-08 | -$22.00K derived: sum of 2 quarters · filed 2015-03-16 | $788.00K derived: sum of 3 quarters · filed 2015-03-16 | $805.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $632.00K derived: sum of 2 quarters · filed 2015-03-16 | $649.00K derived: sum of 3 quarters · filed 2015-03-16 | $647.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $827.00K derived: sum of 2 quarters · filed 2013-11-07 | $825.00K 10-Q · filed 2013-11-07 | $707.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $15.00K 10-Q · filed 2013-08-07 | -$103.00K derived: sum of 3 quarters · filed 2014-03-03 | $789.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$2.00K 10-Q · filed 2013-05-08 | -$120.00K derived: sum of 2 quarters · filed 2014-03-03 | $772.00K derived: sum of 3 quarters · filed 2014-03-03 | $823.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $774.00K derived: sum of 2 quarters · filed 2014-03-03 | $825.00K derived: sum of 3 quarters · filed 2014-03-03 | $880.00K 10-K · filed 2014-03-03 |
| 2011-09-30 | $892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $943.00K derived: sum of 2 quarters · filed 2012-11-08 | $998.00K 10-Q · filed 2012-11-08 | $1.01M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $106.00K 10-Q · filed 2012-08-09 | $122.00K derived: sum of 3 quarters · filed 2013-03-07 | |
| 2011-03-31 | $55.00K 10-Q · filed 2012-05-09 | $71.00K derived: sum of 2 quarters · filed 2013-03-07 | ||
| 2010-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $3.40M 10-K · filed 2013-03-07 | ||
| 2010-09-30 | $3.38M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $31.96M 10-K · filed 2012-03-14 |