Aqua Metals, Inc. Decrease in Restricted Cash
Aqua Metals, Inc. (AQMS) reported Decrease in Restricted Cash of $1.12 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2018-03-15
- Aqua Metals, Inc. decrease in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Aqua Metals, Inc. decrease in restricted cash for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Aqua Metals, Inc. decrease in restricted cash for the quarter ending 2017-06-30 was $576.00K, a 86.98% decline year-over-year.
- Aqua Metals, Inc. decrease in restricted cash for the quarter ending 2017-03-31 was $548.00K, a 51.55% decline year-over-year.
- Aqua Metals, Inc. decrease in restricted cash for fiscal 2017 was $1.12M, a 85.77% decline from fiscal 2016.
- Aqua Metals, Inc. decrease in restricted cash for fiscal 2016 was $7.90M.
- Aqua Metals, Inc. decrease in restricted cash for fiscal 2015 was -$11.67M.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 3 month as first filed | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month | Decrease in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $576.00K derived: sum of 3 quarters · filed 2018-03-15 | $1.12M 10-K · filed 2018-03-15 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $576.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.12M 10-Q · filed 2017-11-09 | $760.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2017-06-30 | $576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.12M 10-Q · filed 2017-08-09 | $760.00K derived: sum of 3 quarters · filed 2018-03-15 | $3.47M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2017-03-31 | $548.00K 10-Q · filed 2017-05-10 | $184.00K derived: sum of 2 quarters · filed 2018-03-15 | $2.89M derived: sum of 3 quarters · filed 2018-03-15 | $7.32M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-12-31 | -$364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.34M derived: sum of 2 quarters · filed 2018-03-15 | $6.77M derived: sum of 3 quarters · filed 2018-03-15 | $7.90M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.13M derived: sum of 2 quarters · filed 2017-11-09 | $8.26M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.56M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | $1.13M 10-Q · filed 2017-05-10 | $1.13M 10-Q · filed 2016-05-19 | |||
| 2015-12-31 | -$11.67M 10-K · filed 2018-03-15 |
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