ROSETTA STONE INC Operating Cash Flow
ROSETTA STONE INC reported Operating Cash Flow of -$3.81 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-06
- ROSETTA STONE INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$323.00K.
- ROSETTA STONE INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$3.48M.
- ROSETTA STONE INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $9.53M, a 10.96% decline year-over-year.
- ROSETTA STONE INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $29.07M, a 100.90% increase year-over-year.
- ROSETTA STONE INC net cash provided by (used in) operating activities for fiscal 2019 was $17.19M, a 64.62% increase from fiscal 2018.
- ROSETTA STONE INC net cash provided by (used in) operating activities for fiscal 2018 was $10.44M, a 44.92% decline from fiscal 2017.
- ROSETTA STONE INC net cash provided by (used in) operating activities for fiscal 2017 was $18.96M, a 1071.82% increase from fiscal 2016.
- ROSETTA STONE INC net cash provided by (used in) operating activities for fiscal 2016 was $1.62M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2020-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.81M 10-Q · filed 2020-08-06 | $5.73M derived: sum of 3 quarters · filed 2020-08-06 | $34.80M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2020-03-31 | -$3.48M 10-Q · filed 2020-05-06 | $6.05M derived: sum of 2 quarters · filed 2020-05-06 | $35.12M derived: sum of 3 quarters · filed 2020-05-06 | $20.28M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $38.60M derived: sum of 2 quarters · filed 2020-03-11 | $23.76M derived: sum of 3 quarters · filed 2020-08-06 | $17.19M 10-K · filed 2020-03-11 | |
| 2019-09-30 | $29.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $14.22M derived: sum of 2 quarters · filed 2020-08-06 | $7.66M 10-Q · filed 2019-11-06 | $18.36M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-06-30 | -$14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$21.41M 10-Q · filed 2020-08-06 | -$10.71M derived: sum of 3 quarters · filed 2020-08-06 | $3.76M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$6.57M 10-Q · filed 2020-05-06 | $4.14M derived: sum of 2 quarters · filed 2020-05-06 | $18.61M derived: sum of 3 quarters · filed 2020-05-06 | $4.29M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $25.18M derived: sum of 2 quarters · filed 2020-03-11 | $10.86M derived: sum of 3 quarters · filed 2020-03-11 | $10.44M 10-K · filed 2020-03-11 | |
| 2018-09-30 | $14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $155.00K derived: sum of 2 quarters · filed 2019-11-06 | -$263.00K 10-Q · filed 2019-11-06 | $6.38M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | -$14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$14.73M 10-Q · filed 2019-08-06 | -$8.09M derived: sum of 3 quarters · filed 2020-03-11 | ||
| 2018-03-31 | -$418.00K 10-Q · filed 2019-05-07 | $6.23M derived: sum of 2 quarters · filed 2020-03-11 | |||
| 2017-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $18.96M 10-K · filed 2020-03-11 | $19.30M 10-K · filed 2018-03-07 | ||
| 2017-09-30 | $12.31M 10-Q · filed 2018-11-06 | ||||
| 2016-12-31 | $1.62M 10-K · filed 2019-03-06 | $1.24M 10-K · filed 2018-03-07 | |||
| 2015-12-31 | -$5.64M 10-K · filed 2018-03-07 | ||||
| 2011-06-30 | -$2.01M 10-Q · filed 2011-08-08 | ||||
| 2010-06-30 | $6.55M 10-Q · filed 2011-08-08 |