Algonquin Power & Utilities Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Algonquin Power & Utilities Corp. (AGQPF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$27.76 million for the 3-month period ending 2018-06-30, per its 6-K filed 2018-08-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2018-08-15
- Algonquin Power & Utilities Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-06-30 was -$27.76M.
- Algonquin Power & Utilities Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-06-30 was -$36.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month |
|---|---|---|
| 2018-06-30 | -$27.76M 6-K · filed 2018-08-15 | -$3.02M 6-K · filed 2018-08-15 |
| 2017-06-30 | -$36.37M 6-K · filed 2018-08-15 | -$1.55B 6-K · filed 2018-08-15 |