APPLIED ENERGETICS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
APPLIED ENERGETICS, INC. (AERG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $207.72 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-15
- APPLIED ENERGETICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $207.72K.
- APPLIED ENERGETICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$60.74K.
- APPLIED ENERGETICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $49.01K.
- APPLIED ENERGETICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $19.32K, a 97.87% decline year-over-year.
- APPLIED ENERGETICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$90.14K, a 151.28% decline from fiscal 2018.
- APPLIED ENERGETICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $175.79K, a 8335.12% increase from fiscal 2017.
- APPLIED ENERGETICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.08K.
- APPLIED ENERGETICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$136.16K.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | $207.72K 10-Q · filed 2020-05-15 | $146.98K derived: sum of 2 quarters · filed 2020-05-15 | $195.99K derived: sum of 3 quarters · filed 2020-05-15 | $215.31K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-12-31 | -$60.74K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | -$11.73K derived: sum of 2 quarters · filed 2020-04-03 | $7.59K derived: sum of 3 quarters · filed 2020-04-03 | -$90.14K 10-K · filed 2020-04-03 |
| 2019-09-30 | $49.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $68.33K derived: sum of 2 quarters · filed 2019-11-19 | -$29.40K 10-Q · filed 2019-11-19 | -$178.05K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | $19.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$78.41K 10-Q · filed 2019-08-14 | -$227.06K derived: sum of 3 quarters · filed 2020-05-15 | -$813.17K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | -$97.72K 10-Q · filed 2020-05-15 | -$246.38K derived: sum of 2 quarters · filed 2020-05-15 | -$832.49K derived: sum of 3 quarters · filed 2020-05-15 | $75.89K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$148.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | -$734.77K derived: sum of 2 quarters · filed 2020-04-03 | $173.62K derived: sum of 3 quarters · filed 2020-04-03 | $175.79K 10-K · filed 2020-04-03 |
| 2018-09-30 | -$586.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $322.27K derived: sum of 2 quarters · filed 2019-11-19 | $324.44K 10-Q · filed 2019-11-19 | $312.68K derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | $908.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $910.55K 10-Q · filed 2019-08-14 | $898.80K derived: sum of 3 quarters · filed 2019-08-14 | $900.75K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $2.17K 10-Q · filed 2019-05-15 | -$9.58K derived: sum of 2 quarters · filed 2019-05-15 | -$7.63K derived: sum of 3 quarters · filed 2019-05-15 | -$24.63K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$11.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$9.81K derived: sum of 2 quarters · filed 2019-04-01 | -$26.81K derived: sum of 3 quarters · filed 2019-04-01 | $2.08K 10-K · filed 2019-04-01 |
| 2017-09-30 | $1.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$15.05K derived: sum of 2 quarters · filed 2018-11-09 | $13.84K 10-Q · filed 2018-11-09 | $4.86K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $11.89K 10-Q · filed 2018-08-13 | $2.91K derived: sum of 3 quarters · filed 2018-08-13 | -$20.59K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $28.89K 10-Q · filed 2018-05-15 | $19.91K derived: sum of 2 quarters · filed 2018-05-15 | -$3.59K derived: sum of 3 quarters · filed 2018-05-15 | -$46.85K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$8.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$32.48K derived: sum of 2 quarters · filed 2018-04-17 | -$75.75K derived: sum of 3 quarters · filed 2018-04-17 | -$136.16K 10-K · filed 2018-04-17 |
| 2016-09-30 | -$23.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$66.77K derived: sum of 2 quarters · filed 2017-11-14 | -$127.18K 10-Q · filed 2017-11-14 | -$207.29K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$43.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$103.68K 10-Q · filed 2017-08-18 | -$183.79K derived: sum of 3 quarters · filed 2017-08-18 | -$216.46K derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-03-31 | -$60.41K 10-Q · filed 2017-05-15 | -$140.52K derived: sum of 2 quarters · filed 2017-05-15 | -$173.19K derived: sum of 3 quarters · filed 2017-05-15 | -$233.75K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$80.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$112.78K derived: sum of 2 quarters · filed 2017-03-31 | -$173.34K derived: sum of 3 quarters · filed 2017-03-31 | -$227.39K 10-K · filed 2017-03-31 |
| 2015-09-30 | -$32.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$93.23K derived: sum of 2 quarters · filed 2016-11-18 | -$147.28K 10-Q · filed 2016-11-18 | -$314.74K derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-06-30 | -$60.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$114.61K 10-Q · filed 2016-08-18 | -$282.07K derived: sum of 3 quarters · filed 2016-08-18 | -$479.67K derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | -$54.05K 10-Q · filed 2016-05-05 | -$221.51K derived: sum of 2 quarters · filed 2016-05-05 | -$419.11K derived: sum of 3 quarters · filed 2016-05-05 | -$594.89K derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$167.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$365.05K derived: sum of 2 quarters · filed 2016-04-01 | -$540.84K derived: sum of 3 quarters · filed 2016-04-01 | -$715.10K 10-K · filed 2016-04-01 |
| 2014-09-30 | -$197.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | -$373.38K derived: sum of 2 quarters · filed 2015-10-26 | -$547.64K 10-Q · filed 2015-10-26 | -$790.65K derived: sum of 4 quarters · filed 2015-10-26 |
| 2014-06-30 | -$175.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$350.05K 10-Q · filed 2015-08-07 | -$593.06K derived: sum of 3 quarters · filed 2015-08-07 | -$815.26K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$174.26K 10-Q · filed 2015-05-15 | -$417.27K derived: sum of 2 quarters · filed 2015-05-15 | -$639.47K derived: sum of 3 quarters · filed 2015-05-15 | -$1.18M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$465.21K derived: sum of 2 quarters · filed 2015-04-14 | -$1.00M derived: sum of 3 quarters · filed 2015-04-14 | -$1.54M 10-K · filed 2015-04-14 |
| 2013-09-30 | -$222.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$758.57K derived: sum of 2 quarters · filed 2014-11-14 | -$1.30M 10-Q · filed 2014-11-14 | -$1.77M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$536.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$1.08M 10-Q · filed 2014-08-19 | -$1.54M derived: sum of 3 quarters · filed 2014-09-18 | -$97.90K derived: sum of 4 quarters · filed 2014-09-18 |
| 2013-03-31 | -$541.24K 10-Q · filed 2014-09-18 | -$1.01M derived: sum of 2 quarters · filed 2014-09-18 | $438.46K derived: sum of 3 quarters · filed 2014-09-18 | -$544.06K derived: sum of 4 quarters · filed 2014-09-18 |
| 2012-12-31 | -$466.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $979.70K derived: sum of 2 quarters · filed 2014-04-14 | -$2.82K derived: sum of 3 quarters · filed 2014-04-14 | -$1.31M 10-K · filed 2014-04-14 |
| 2012-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $464.17K derived: sum of 2 quarters · filed 2013-11-13 | -$848.00K 10-Q · filed 2013-11-13 | -$2.38M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$982.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.29M 10-Q · filed 2013-08-14 | -$3.82M derived: sum of 3 quarters · filed 2013-08-14 | -$5.31M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.31M 10-Q · filed 2013-05-15 | -$2.84M derived: sum of 2 quarters · filed 2013-05-15 | -$4.33M derived: sum of 3 quarters · filed 2013-05-15 | -$5.70M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$3.01M derived: sum of 2 quarters · filed 2013-03-29 | -$4.39M derived: sum of 3 quarters · filed 2013-03-29 | -$5.05M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.86M derived: sum of 2 quarters · filed 2012-11-13 | -$3.52M 10-Q · filed 2012-11-13 | -$3.64M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.03M 10-Q · filed 2012-08-14 | -$2.16M derived: sum of 3 quarters · filed 2012-08-14 | -$1.98M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$655.96K 10-Q · filed 2012-05-11 | -$780.10K derived: sum of 2 quarters · filed 2012-05-11 | -$601.22K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$124.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $54.74K derived: sum of 2 quarters · filed 2012-03-29 | -$621.36K 10-K · filed 2012-03-29 | |
| 2010-09-30 | $178.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$497.23K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$676.11K 10-Q · filed 2011-08-09 |