ACORN ENERGY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ACORN ENERGY, INC. (ACFN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $782.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-27
- ACORN ENERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$159.00K, a 184.57% decline year-over-year.
- ACORN ENERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$359.00K.
- ACORN ENERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$640.00K.
- ACORN ENERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.94M, a 347.00% increase year-over-year.
- ACORN ENERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $782.00K, a 225.83% increase from fiscal 2017.
- ACORN ENERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $240.00K, a 247.83% increase from fiscal 2016.
- ACORN ENERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $69.00K.
- ACORN ENERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$518.00K derived: sum of 2 quarters · filed 2019-03-27 | -$1.16M derived: sum of 3 quarters · filed 2019-03-27 | $782.00K 10-K · filed 2019-03-27 |
| 2018-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$999.00K derived: sum of 2 quarters · filed 2018-11-14 | $941.00K 10-Q · filed 2018-11-14 | $1.13M derived: sum of 4 quarters · filed 2019-03-27 |
| 2018-06-30 | -$640.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.30M 10-Q · filed 2018-08-14 | $1.49M derived: sum of 3 quarters · filed 2019-03-27 | $1.45M derived: sum of 4 quarters · filed 2019-03-27 |
| 2018-03-31 | $1.94M 10-Q · filed 2018-05-15 | $2.13M derived: sum of 2 quarters · filed 2019-03-27 | $2.09M derived: sum of 3 quarters · filed 2019-03-27 | $1.75M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $152.00K derived: sum of 2 quarters · filed 2019-03-27 | -$194.00K derived: sum of 3 quarters · filed 2019-03-27 | $240.00K 10-K · filed 2019-03-27 |
| 2017-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$382.00K derived: sum of 2 quarters · filed 2018-11-14 | $52.00K 10-Q · filed 2018-11-14 | -$207.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $88.00K 10-Q · filed 2018-08-14 | -$171.00K derived: sum of 3 quarters · filed 2018-08-14 | -$317.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $434.00K 10-Q · filed 2018-05-15 | $175.00K derived: sum of 2 quarters · filed 2018-05-15 | $29.00K derived: sum of 3 quarters · filed 2018-05-15 | $537.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$405.00K derived: sum of 2 quarters · filed 2018-03-26 | $103.00K derived: sum of 3 quarters · filed 2018-03-26 | $69.00K 10-K · filed 2018-03-26 |
| 2016-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $362.00K derived: sum of 2 quarters · filed 2017-11-14 | $328.00K 10-Q · filed 2017-11-14 | -$32.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $474.00K 10-Q · filed 2017-08-14 | $114.00K derived: sum of 3 quarters · filed 2017-08-14 | -$254.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$34.00K 10-Q · filed 2017-05-15 | -$394.00K derived: sum of 2 quarters · filed 2017-05-15 | -$762.00K derived: sum of 3 quarters · filed 2017-05-15 | -$2.05M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$728.00K derived: sum of 2 quarters · filed 2017-03-29 | -$2.01M derived: sum of 3 quarters · filed 2017-03-29 | -$4.70M 10-K · filed 2017-03-29 |
| 2015-09-30 | -$368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.65M derived: sum of 2 quarters · filed 2016-11-14 | -$4.34M 10-Q · filed 2016-11-14 | -$3.47M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.97M 10-Q · filed 2016-08-15 | -$3.10M derived: sum of 3 quarters · filed 2016-08-15 | -$7.37M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$2.69M 10-Q · filed 2016-05-16 | -$1.81M derived: sum of 2 quarters · filed 2016-05-16 | -$6.08M derived: sum of 3 quarters · filed 2016-05-16 | -$10.64M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $873.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.40M derived: sum of 2 quarters · filed 2016-03-30 | -$7.96M derived: sum of 3 quarters · filed 2016-03-30 | -$12.41M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$8.83M derived: sum of 2 quarters · filed 2015-11-16 | -$13.28M 10-Q · filed 2015-11-16 | -$3.37M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$9.01M 10-Q · filed 2015-08-14 | $899.00K derived: sum of 3 quarters · filed 2015-08-14 | -$5.08M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$4.45M 10-Q · filed 2015-05-15 | $5.46M derived: sum of 2 quarters · filed 2015-05-15 | -$518.00K derived: sum of 3 quarters · filed 2015-05-15 | -$7.33M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.93M derived: sum of 2 quarters · filed 2015-03-31 | -$2.88M derived: sum of 3 quarters · filed 2015-03-31 | -$8.87M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$12.79M derived: sum of 2 quarters · filed 2014-11-12 | -$18.78M 10-Q · filed 2014-11-12 | -$14.35M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$12.80M 10-Q · filed 2014-08-11 | -$8.37M derived: sum of 3 quarters · filed 2014-08-11 | -$1.40M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$5.98M 10-Q · filed 2014-05-12 | -$1.55M derived: sum of 2 quarters · filed 2014-05-12 | $5.41M derived: sum of 3 quarters · filed 2014-05-12 | -$1.24M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $11.39M derived: sum of 2 quarters · filed 2014-03-17 | $4.75M derived: sum of 3 quarters · filed 2014-03-17 | -$8.13M 10-K · filed 2014-03-17 |
| 2012-09-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $316.00K derived: sum of 2 quarters · filed 2013-11-12 | -$12.56M 10-Q · filed 2013-11-12 | -$33.47M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$19.53M 10-Q · filed 2013-08-07 | -$40.43M derived: sum of 3 quarters · filed 2014-03-17 | $10.00M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$12.88M 10-Q · filed 2013-05-09 | -$33.78M derived: sum of 2 quarters · filed 2014-03-17 | $16.65M derived: sum of 3 quarters · filed 2014-03-17 | $14.94M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $29.52M derived: sum of 2 quarters · filed 2014-03-17 | $27.82M derived: sum of 3 quarters · filed 2014-03-17 | $26.92M 10-K · filed 2014-03-17 |
| 2011-09-30 | $50.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $48.73M derived: sum of 2 quarters · filed 2012-11-07 | $47.83M 10-Q · filed 2012-11-07 | $50.22M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.60M 10-Q · filed 2012-08-09 | -$211.00K derived: sum of 3 quarters · filed 2013-03-18 | -$5.25M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$899.00K 10-Q · filed 2012-05-10 | $1.49M derived: sum of 2 quarters · filed 2013-03-18 | -$3.55M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$2.65M derived: sum of 2 quarters · filed 2013-03-18 | -$3.85M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$5.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$6.24M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.20M 10-Q/A · filed 2011-10-25 | |||
| 2009-12-31 | -$3.93M 10-K · filed 2012-03-15 |
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