ROSETTA STONE INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ROSETTA STONE INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$14.73 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-08-02
- ROSETTA STONE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-06-30 was -$14.32M.
- ROSETTA STONE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$418.00K, a 107.26% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $17.68M, a 172.84% increase year-over-year.
- ROSETTA STONE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$10.76M.
- ROSETTA STONE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $1.24M.
- ROSETTA STONE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$5.64M, a 184.59% decline from fiscal 2014.
- ROSETTA STONE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $6.67M, a 17.29% decline from fiscal 2013.
- ROSETTA STONE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $8.07M, a 76.88% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$14.73M 10-Q · filed 2018-08-02 | ||||
| 2018-03-31 | -$418.00K 10-Q · filed 2018-05-09 | |||||
| 2017-09-30 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.92M derived: sum of 2 quarters · filed 2018-08-02 | $12.68M 10-Q · filed 2017-11-02 | $19.86M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-06-30 | -$10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$5.00M 10-Q · filed 2018-08-02 | -$4.63M 10-Q · filed 2017-08-08 | $2.19M derived: sum of 3 quarters · filed 2018-08-02 | $8.66M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | $5.76M 10-Q · filed 2018-05-09 | $5.77M 10-Q · filed 2017-05-09 | $12.94M derived: sum of 2 quarters · filed 2018-05-09 | $19.42M derived: sum of 3 quarters · filed 2018-05-09 | $9.54M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $13.66M derived: sum of 2 quarters · filed 2017-11-02 | $3.79M derived: sum of 3 quarters · filed 2017-11-02 | $1.24M 10-K · filed 2017-03-14 | ||
| 2016-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.40M derived: sum of 2 quarters · filed 2017-11-02 | -$5.95M 10-Q · filed 2017-11-02 | $7.78M derived: sum of 4 quarters · filed 2017-11-02 | ||
| 2016-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$12.43M 10-Q · filed 2017-08-08 | $1.30M derived: sum of 3 quarters · filed 2017-08-08 | $8.54M derived: sum of 4 quarters · filed 2017-08-08 | ||
| 2016-03-31 | -$2.55M 10-Q · filed 2017-05-09 | $11.18M derived: sum of 2 quarters · filed 2017-05-09 | $18.41M derived: sum of 3 quarters · filed 2017-05-09 | $5.12M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-12-31 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $20.96M derived: sum of 2 quarters · filed 2017-03-14 | $7.66M derived: sum of 3 quarters · filed 2017-03-14 | -$5.64M 10-K · filed 2017-03-14 | ||
| 2015-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$6.07M derived: sum of 2 quarters · filed 2016-11-07 | -$19.37M 10-Q · filed 2016-11-07 | -$644.00K derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-06-30 | -$13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$26.61M 10-Q · filed 2016-08-03 | -$7.88M derived: sum of 3 quarters · filed 2017-03-14 | -$1.83M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-03-31 | -$13.31M 10-Q · filed 2016-05-04 | $5.42M derived: sum of 2 quarters · filed 2017-03-14 | $11.47M derived: sum of 3 quarters · filed 2017-03-14 | $7.00M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2014-12-31 | $18.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $24.78M derived: sum of 2 quarters · filed 2017-03-14 | $20.30M derived: sum of 3 quarters · filed 2017-03-14 | $6.67M 10-K · filed 2017-03-14 | ||
| 2014-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.57M derived: sum of 2 quarters · filed 2015-11-04 | -$12.06M 10-Q · filed 2015-11-04 | -$254.00K derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$18.10M 10-Q · filed 2015-08-06 | -$6.30M derived: sum of 3 quarters · filed 2016-03-14 | -$6.89M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | -$13.63M 10-Q · filed 2015-05-06 | -$1.83M derived: sum of 2 quarters · filed 2016-03-14 | -$2.41M derived: sum of 3 quarters · filed 2016-03-14 | $74.00K derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $11.21M derived: sum of 2 quarters · filed 2016-03-14 | $13.70M derived: sum of 3 quarters · filed 2016-03-14 | $8.07M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.90M derived: sum of 2 quarters · filed 2014-11-05 | -$3.73M 10-Q · filed 2014-11-05 | $19.68M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.15M 10-Q · filed 2014-08-08 | $20.26M derived: sum of 3 quarters · filed 2015-03-16 | $25.69M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$5.63M 10-Q · filed 2014-05-08 | $17.77M derived: sum of 2 quarters · filed 2015-03-16 | $23.20M derived: sum of 3 quarters · filed 2015-03-16 | $26.61M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $23.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $28.83M derived: sum of 2 quarters · filed 2015-03-16 | $32.24M derived: sum of 3 quarters · filed 2015-03-16 | $34.90M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.84M derived: sum of 2 quarters · filed 2013-11-07 | $11.49M 10-Q · filed 2013-11-07 | $18.88M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $6.07M 10-Q · filed 2013-11-07 | $13.46M derived: sum of 3 quarters · filed 2014-03-03 | $11.45M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $2.66M 10-Q · filed 2013-11-07 | $10.05M derived: sum of 2 quarters · filed 2014-03-03 | $8.04M derived: sum of 3 quarters · filed 2014-03-03 | $5.10M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.38M derived: sum of 2 quarters · filed 2014-03-03 | $2.44M derived: sum of 3 quarters · filed 2014-03-03 | $3.37M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.95M derived: sum of 2 quarters · filed 2012-11-08 | -$4.02M 10-Q · filed 2012-11-08 | $11.06M derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.01M 10-Q · filed 2012-08-09 | $13.07M derived: sum of 3 quarters · filed 2013-03-07 | |||
| 2011-03-31 | $932.00K 10-Q · filed 2012-05-09 | $16.00M derived: sum of 2 quarters · filed 2013-03-07 | ||||
| 2010-12-31 | $15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $31.71M 10-K · filed 2013-03-07 | ||||
| 2010-09-30 | $16.63M 10-Q · filed 2011-11-08 | |||||
| 2009-12-31 | $41.15M 10-K · filed 2012-03-14 |