ROSETTA STONE INC Net Change in Cash
ROSETTA STONE INC reported Net Change in Cash of -$11.74 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-08-06
- ROSETTA STONE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$7.89M.
- ROSETTA STONE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$9.83M.
- ROSETTA STONE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$3.82M, a 208.86% decline year-over-year.
- ROSETTA STONE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was $3.51M.
- ROSETTA STONE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $4.89M.
- ROSETTA STONE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$4.86M, a 175.51% decline from fiscal 2017.
- ROSETTA STONE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $6.44M.
- ROSETTA STONE INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was -$11.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$11.74M 10-Q · filed 2020-08-06 | |||
| 2020-03-31 | -$7.89M 10-Q · filed 2020-05-06 | |||
| 2019-12-31 | $4.89M 10-K · filed 2020-03-11 | |||
| 2019-09-30 | -$1.92M 10-Q · filed 2019-11-06 | |||
| 2019-06-30 | -$17.37M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$9.83M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$4.86M 10-K · filed 2020-03-11 | |||
| 2018-09-30 | -$11.14M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$22.04M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$3.82M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $6.44M 10-K · filed 2020-03-11 | |||
| 2017-09-30 | $3.60M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$10.19M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | $3.51M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$11.27M 10-K · filed 2019-03-06 |