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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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RideNow (RDNW) Beginning Cash Balance (2017 - 2019)

Historic Beginning Cash Balance for RideNow (RDNW) over the last 5 years, with Q1 2019 value amounting to $3.2 million.

  • RideNow's Beginning Cash Balance rose 19970.64% to $3.2 million in Q1 2019 from the same period last year, while for Mar 2019 it was $4.3 million, marking a year-over-year increase of 5826.65%. This contributed to the annual value of $1.6 million for FY2017, which is 94430.38% up from last year.
  • Per RideNow's latest filing, its Beginning Cash Balance stood at $3.2 million for Q1 2019, which was up 19970.64% from $1.1 million recorded in Q1 2018.
  • In the past 5 years, RideNow's Beginning Cash Balance ranged from a high of $3.2 million in Q1 2019 and a low of $6195.0 during Q1 2015
  • In the last 4 years, RideNow's Beginning Cash Balance had a median value of $1.4 million in 2017 and averaged $1.5 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 19697.99% in 2015, then skyrocketed by 19970.64% in 2019.
  • Over the past 4 years, RideNow's Beginning Cash Balance (Quarter) stood at $6195.0 in 2015, then surged by 26534.38% to $1.6 million in 2017, then tumbled by 34.45% to $1.1 million in 2018, then surged by 199.71% to $3.2 million in 2019.
  • Its last three reported values are $3.2 million in Q1 2019, $1.1 million for Q1 2018, and $1.6 million during Q4 2017.