Ameresco, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Ameresco, Inc. (AMRC) reported Increase (Decrease) in Restricted Cash for Operating Activities of $818.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-07
- Ameresco, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $664.00K, a 20.10% decline year-over-year.
- Ameresco, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $369.00K, a 70.02% decline year-over-year.
- Ameresco, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $176.00K, a 90.77% decline year-over-year.
- Ameresco, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$391.00K, a 126.87% decline year-over-year.
- Ameresco, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $818.00K, a 84.92% decline from fiscal 2016.
- Ameresco, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $5.42M.
- Ameresco, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$3.11M.
- Ameresco, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$300.00K, a 119.66% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $1.03M derived: sum of 2 quarters · filed 2018-03-07 | $1.21M derived: sum of 3 quarters · filed 2018-03-07 | $818.00K 10-K · filed 2018-03-07 | ||||
| 2017-09-30 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $545.00K derived: sum of 2 quarters · filed 2017-11-06 | $154.00K 10-Q · filed 2017-11-06 | $985.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2017-06-30 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$215.00K 10-Q · filed 2017-08-09 | $616.00K derived: sum of 3 quarters · filed 2018-03-07 | $1.85M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2017-03-31 | -$391.00K 10-Q · filed 2017-05-02 | $440.00K derived: sum of 2 quarters · filed 2018-03-07 | $1.67M derived: sum of 3 quarters · filed 2018-03-07 | $3.58M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-12-31 | $831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $2.06M derived: sum of 2 quarters · filed 2018-03-07 | $3.97M derived: sum of 3 quarters · filed 2018-03-07 | $5.42M 10-K · filed 2018-03-07 | ||||
| 2016-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.14M derived: sum of 2 quarters · filed 2017-11-06 | $4.59M 10-Q · filed 2017-11-06 | -$732.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.36M 10-Q · filed 2017-08-09 | -$1.96M derived: sum of 3 quarters · filed 2018-03-07 | -$441.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $1.46M 10-Q · filed 2017-05-02 | -$3.87M derived: sum of 2 quarters · filed 2018-03-07 | -$2.35M derived: sum of 3 quarters · filed 2018-03-07 | -$1.93M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$3.80M derived: sum of 2 quarters · filed 2018-03-07 | -$3.38M derived: sum of 3 quarters · filed 2018-03-07 | -$3.11M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.94M derived: sum of 2 quarters · filed 2016-11-01 | $2.22M 10-Q · filed 2016-11-01 | $1.73M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $694.00K 10-Q · filed 2016-08-09 | $212.00K derived: sum of 3 quarters · filed 2017-03-03 | $1.02M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $277.00K 10-Q · filed 2016-05-05 | -$205.00K derived: sum of 2 quarters · filed 2017-03-03 | $601.00K derived: sum of 3 quarters · filed 2017-03-03 | -$531.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $324.00K derived: sum of 2 quarters · filed 2017-03-03 | -$808.00K derived: sum of 3 quarters · filed 2017-03-03 | -$300.00K 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$326.00K derived: sum of 2 quarters · filed 2015-11-05 | $182.00K 10-Q · filed 2015-11-05 | $526.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$624.00K 10-Q · filed 2015-07-30 | -$280.00K derived: sum of 3 quarters · filed 2016-03-04 | -$11.29M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $508.00K 10-Q · filed 2015-05-07 | $852.00K derived: sum of 2 quarters · filed 2016-03-04 | -$10.16M derived: sum of 3 quarters · filed 2016-03-04 | -$20.65M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$10.67M derived: sum of 2 quarters · filed 2016-03-04 | -$21.16M derived: sum of 3 quarters · filed 2016-03-04 | $1.53M 10-K · filed 2016-03-04 | $1.53M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | -$11.01M 10-Q · filed 2013-11-08 | -$21.50M derived: sum of 2 quarters · filed 2013-11-08 | $1.18M 10-Q · filed 2014-11-06 | -$29.02M 10-Q · filed 2013-11-08 | $19.83M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$10.49M 10-Q · filed 2013-08-09 | $2.12M 10-Q · filed 2014-07-31 | -$18.00M 10-Q · filed 2013-08-09 | $30.84M derived: sum of 3 quarters · filed 2015-03-06 | $25.15M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $398.00K 10-Q · filed 2014-05-09 | -$7.52M 10-Q · filed 2013-05-10 | $41.33M derived: sum of 2 quarters · filed 2015-03-06 | $35.64M derived: sum of 3 quarters · filed 2015-03-06 | $21.57M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $40.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $35.24M derived: sum of 2 quarters · filed 2015-03-06 | $21.17M derived: sum of 3 quarters · filed 2015-03-06 | $11.09M 10-K · filed 2015-03-06 | -$34.23M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$5.69M 10-Q · filed 2013-11-08 | -$19.76M derived: sum of 2 quarters · filed 2013-11-08 | -$29.84M 10-Q · filed 2013-11-08 | $69.27M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$14.07M 10-Q · filed 2013-08-09 | -$24.15M 10-Q · filed 2013-08-09 | $74.96M derived: sum of 3 quarters · filed 2014-03-17 | $54.49M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$10.08M 10-Q · filed 2013-05-10 | $89.03M derived: sum of 2 quarters · filed 2014-03-17 | $68.56M derived: sum of 3 quarters · filed 2014-03-17 | $31.26M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $99.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $78.64M derived: sum of 2 quarters · filed 2014-03-17 | $41.34M derived: sum of 3 quarters · filed 2014-03-17 | $428.05K 10-K · filed 2014-03-17 | -$138.49M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$20.47M 10-Q · filed 2012-11-09 | -$57.77M derived: sum of 2 quarters · filed 2012-11-09 | -$98.68M 10-Q · filed 2012-11-09 | -$140.77M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$37.30M 10-Q · filed 2012-08-08 | -$78.22M 10-Q · filed 2012-08-08 | -$120.30M derived: sum of 3 quarters · filed 2013-03-18 | -$173.49M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$40.91M 10-Q · filed 2012-05-10 | -$83.00M derived: sum of 2 quarters · filed 2013-03-18 | -$136.18M derived: sum of 3 quarters · filed 2013-03-18 | -$191.72M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$42.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | -$95.27M derived: sum of 2 quarters · filed 2013-03-18 | -$150.81M derived: sum of 3 quarters · filed 2013-03-18 | -$151.02M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | -$53.19M 10-Q/A · filed 2011-11-16 | -$108.72M derived: sum of 2 quarters · filed 2011-11-16 | -$108.94M 10-Q/A · filed 2011-11-16 | |||||
| 2010-06-30 | -$55.54M 10-Q · filed 2011-08-12 | -$55.75M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$33.05M 10-K · filed 2012-03-15 |