Ameresco, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Ameresco, Inc. (AMRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $37.81 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- Ameresco, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.67M, a 135.13% decline year-over-year.
- Ameresco, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $2.43M, a 21.17% decline year-over-year.
- Ameresco, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.68M.
- Ameresco, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $3.85M.
- Ameresco, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $37.81M, a 419.43% increase from fiscal 2017.
- Ameresco, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.28M, a 393.83% increase from fiscal 2016.
- Ameresco, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.47M.
- Ameresco, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.12M, a 132.12% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $37.81M 10-K · filed 2019-03-08 | |||||||
| 2017-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $755.00K derived: sum of 2 quarters · filed 2019-03-08 | $3.43M derived: sum of 3 quarters · filed 2019-03-08 | $7.28M 10-K · filed 2019-03-08 | $3.65M 10-K · filed 2018-03-07 | |||
| 2017-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $5.11M derived: sum of 2 quarters · filed 2017-11-06 | $8.95M 10-Q · filed 2017-11-06 | $13.71M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.52M 10-Q · filed 2017-08-09 | $11.29M derived: sum of 3 quarters · filed 2019-03-08 | $14.37M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $3.85M 10-Q · filed 2017-05-02 | $8.61M derived: sum of 2 quarters · filed 2019-03-08 | $11.69M derived: sum of 3 quarters · filed 2019-03-08 | $9.86M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $7.84M derived: sum of 2 quarters · filed 2019-03-08 | $6.02M derived: sum of 3 quarters · filed 2019-03-08 | $1.47M 10-K · filed 2019-03-08 | -$1.04M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.25M derived: sum of 2 quarters · filed 2017-11-06 | -$3.29M 10-Q · filed 2017-11-06 | -$2.90M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$6.37M 10-Q · filed 2017-08-09 | -$5.98M derived: sum of 3 quarters · filed 2018-03-07 | -$4.04M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | -$4.54M 10-Q · filed 2017-05-02 | -$4.15M derived: sum of 2 quarters · filed 2018-03-07 | -$2.22M derived: sum of 3 quarters · filed 2018-03-07 | -$560.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $2.33M derived: sum of 2 quarters · filed 2018-03-07 | $3.98M derived: sum of 3 quarters · filed 2018-03-07 | -$2.12M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.59M derived: sum of 2 quarters · filed 2016-11-01 | -$2.51M 10-Q · filed 2016-11-01 | -$2.23M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.44M 10-Q · filed 2016-08-09 | -$4.17M derived: sum of 3 quarters · filed 2017-03-03 | $2.91M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$6.10M 10-Q · filed 2016-05-05 | -$5.82M derived: sum of 2 quarters · filed 2017-03-03 | $1.25M derived: sum of 3 quarters · filed 2017-03-03 | -$3.08M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $7.35M derived: sum of 2 quarters · filed 2017-03-03 | $3.02M derived: sum of 3 quarters · filed 2017-03-03 | $6.59M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.75M derived: sum of 2 quarters · filed 2015-11-05 | $6.32M 10-Q · filed 2015-11-05 | $4.70M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$763.00K 10-Q · filed 2015-07-30 | -$2.38M derived: sum of 3 quarters · filed 2016-03-04 | -$1.22M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $3.57M 10-Q · filed 2015-05-07 | $1.95M derived: sum of 2 quarters · filed 2016-03-04 | $3.11M derived: sum of 3 quarters · filed 2016-03-04 | -$223.03K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$458.73K derived: sum of 2 quarters · filed 2016-03-04 | -$3.79M derived: sum of 3 quarters · filed 2016-03-04 | -$46.18M 10-K · filed 2016-03-04 | -$46.18M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $1.16M 10-Q · filed 2013-11-08 | -$2.17M derived: sum of 2 quarters · filed 2013-11-08 | -$44.56M 10-Q · filed 2014-11-06 | -$44.56M 10-Q · filed 2013-11-08 | -$7.39M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$3.33M 10-Q · filed 2013-08-09 | -$45.72M 10-Q · filed 2014-07-31 | -$45.72M 10-Q · filed 2013-08-09 | -$8.55M derived: sum of 3 quarters · filed 2015-03-06 | -$11.28M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$42.38M 10-Q · filed 2014-05-09 | -$42.38M 10-Q · filed 2013-05-10 | -$5.21M derived: sum of 2 quarters · filed 2015-03-06 | -$7.95M derived: sum of 3 quarters · filed 2015-03-06 | -$17.47M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $37.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $34.44M derived: sum of 2 quarters · filed 2015-03-06 | $24.91M derived: sum of 3 quarters · filed 2015-03-06 | $37.07M 10-K · filed 2015-03-06 | $37.07M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$2.73M 10-Q · filed 2013-11-08 | -$12.26M derived: sum of 2 quarters · filed 2013-11-08 | -$100.57K 10-Q · filed 2013-11-08 | -$5.56M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$9.53M 10-Q · filed 2013-08-09 | $2.63M 10-Q · filed 2013-08-09 | -$2.82M derived: sum of 3 quarters · filed 2014-03-17 | -$30.87M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $12.16M 10-Q · filed 2013-05-10 | $6.70M derived: sum of 2 quarters · filed 2014-03-17 | -$21.35M derived: sum of 3 quarters · filed 2014-03-17 | $9.09M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$33.50M derived: sum of 2 quarters · filed 2014-03-17 | -$3.07M derived: sum of 3 quarters · filed 2014-03-17 | -$18.41M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$28.05M 10-Q · filed 2012-11-09 | $2.39M derived: sum of 2 quarters · filed 2012-11-09 | -$12.96M 10-Q · filed 2012-11-09 | $2.47M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $30.43M 10-Q · filed 2012-08-08 | $15.09M 10-Q · filed 2012-08-08 | $30.52M derived: sum of 3 quarters · filed 2013-03-18 | $38.65M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$15.34M 10-Q · filed 2012-05-10 | $83.64K derived: sum of 2 quarters · filed 2013-03-18 | $8.22M derived: sum of 3 quarters · filed 2013-03-18 | $4.99M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $15.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | $23.56M derived: sum of 2 quarters · filed 2013-03-18 | $20.33M derived: sum of 3 quarters · filed 2013-03-18 | -$3.24M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $8.13M 10-Q/A · filed 2011-11-16 | $4.90M derived: sum of 2 quarters · filed 2011-11-16 | -$18.66M 10-Q/A · filed 2011-11-16 | |||||
| 2010-06-30 | -$3.23M 10-Q · filed 2011-08-12 | -$26.79M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $29.78M 10-K · filed 2012-03-15 |