Archrock, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Archrock, Inc. (AROC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.93 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-20
- Archrock, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.19M, a 72.29% decline year-over-year.
- Archrock, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$108.00K, a 311.76% decline year-over-year.
- Archrock, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$25.00K.
- Archrock, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$6.98M, a 190.96% decline year-over-year.
- Archrock, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.93M, a 166.55% decline from fiscal 2017.
- Archrock, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.40M, a 371.16% increase from fiscal 2016.
- Archrock, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.57M, a 32.57% increase from fiscal 2015.
- Archrock, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.19M, a 70.92% 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 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $2.08M derived: sum of 2 quarters · filed 2019-02-20 | $2.05M derived: sum of 3 quarters · filed 2019-02-20 | -$4.93M 10-K · filed 2019-02-20 | ||||
| 2018-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$133.00K derived: sum of 2 quarters · filed 2018-11-01 | -$7.11M 10-Q · filed 2018-11-01 | $778.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2018-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$7.00M 10-Q · filed 2018-08-02 | $886.00K derived: sum of 3 quarters · filed 2019-02-20 | $937.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2018-03-31 | -$6.98M 10-Q · filed 2018-05-03 | $911.00K derived: sum of 2 quarters · filed 2019-02-20 | $962.00K derived: sum of 3 quarters · filed 2019-02-20 | -$7.25M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $7.94M derived: sum of 2 quarters · filed 2019-02-20 | -$271.00K derived: sum of 3 quarters · filed 2019-02-20 | $7.40M 10-K · filed 2019-02-20 | ||||
| 2017-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$8.16M derived: sum of 2 quarters · filed 2018-11-01 | -$488.00K 10-Q · filed 2018-11-01 | -$2.72M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$539.00K 10-Q · filed 2018-08-02 | -$2.77M derived: sum of 3 quarters · filed 2019-02-20 | -$25.24M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $7.67M 10-Q · filed 2018-05-03 | $5.44M derived: sum of 2 quarters · filed 2019-02-20 | -$17.03M derived: sum of 3 quarters · filed 2019-02-20 | $6.02M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$24.70M derived: sum of 2 quarters · filed 2019-02-20 | -$1.66M derived: sum of 3 quarters · filed 2019-02-20 | $1.57M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $572.00K derived: sum of 2 quarters · filed 2017-11-02 | $3.80M 10-Q · filed 2017-11-02 | $12.21M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $23.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $26.27M 10-Q · filed 2017-08-01 | $34.68M derived: sum of 3 quarters · filed 2018-02-22 | $43.87M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $3.23M 10-Q · filed 2017-05-04 | $11.64M derived: sum of 2 quarters · filed 2018-02-22 | $20.83M derived: sum of 3 quarters · filed 2018-02-22 | -$7.86M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $17.60M derived: sum of 2 quarters · filed 2018-02-22 | -$11.09M derived: sum of 3 quarters · filed 2018-02-22 | $1.19M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$19.50M derived: sum of 2 quarters · filed 2017-02-09 | -$7.22M 10-Q · filed 2017-02-09 | -$1.27M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$28.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$16.41M 10-Q · filed 2017-02-09 | -$10.46M derived: sum of 3 quarters · filed 2017-02-23 | -$30.58M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $12.27M 10-Q · filed 2017-02-09 | $18.22M derived: sum of 2 quarters · filed 2017-02-23 | -$1.89M derived: sum of 3 quarters · filed 2017-02-23 | -$9.48M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$14.16M derived: sum of 2 quarters · filed 2017-02-23 | -$21.75M derived: sum of 3 quarters · filed 2017-02-23 | $4.08M 10-K · filed 2017-02-23 | $4.07M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$20.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$27.70M derived: sum of 2 quarters · filed 2015-11-05 | -$1.88M 10-Q · filed 2015-11-05 | -$3.27M derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2014-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $18.24M 10-Q · filed 2015-08-04 | $16.84M derived: sum of 3 quarters · filed 2015-08-04 | $16.96M derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2014-03-31 | $25.82M 10-Q · filed 2015-05-05 | $24.43M derived: sum of 2 quarters · filed 2015-05-05 | $24.55M derived: sum of 3 quarters · filed 2015-05-05 | $28.29M derived: sum of 4 quarters · filed 2015-05-05 | ||||
| 2013-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$1.28M derived: sum of 2 quarters · filed 2015-02-26 | $2.47M derived: sum of 3 quarters · filed 2015-02-26 | $1.06M 10-K · filed 2015-02-26 | ||||
| 2013-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $3.87M derived: sum of 2 quarters · filed 2014-11-04 | $2.46M 10-Q · filed 2014-11-04 | $14.99M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.34M 10-Q · filed 2014-08-05 | $14.87M derived: sum of 3 quarters · filed 2015-02-26 | $15.56M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$1.40M 10-Q · filed 2014-05-06 | $11.13M derived: sum of 2 quarters · filed 2015-02-26 | $11.82M derived: sum of 3 quarters · filed 2015-02-26 | $9.71M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $13.22M derived: sum of 2 quarters · filed 2015-02-26 | $11.11M derived: sum of 3 quarters · filed 2015-02-26 | $12.70M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.42M derived: sum of 2 quarters · filed 2013-11-06 | $168.00K 10-Q · filed 2013-11-06 | -$7.15M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$524.00K 10-Q · filed 2013-08-06 | -$7.84M derived: sum of 3 quarters · filed 2014-02-26 | -$13.40M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $1.59M 10-Q · filed 2013-05-02 | $1.52M 10-Q · filed 2012-05-09 | -$5.73M derived: sum of 2 quarters · filed 2014-02-26 | -$11.29M derived: sum of 3 quarters · filed 2014-02-26 | -$14.04M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$12.88M derived: sum of 2 quarters · filed 2014-02-26 | -$15.63M derived: sum of 3 quarters · filed 2014-02-26 | -$22.46M 10-K · filed 2014-02-26 | -$22.58M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$8.31M derived: sum of 2 quarters · filed 2012-11-01 | -$15.14M 10-Q · filed 2012-11-01 | -$14.98M 10-Q · filed 2011-11-04 | -$49.95M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$9.58M 10-Q · filed 2012-08-02 | -$9.52M 10-Q · filed 2011-08-04 | -$44.39M derived: sum of 3 quarters · filed 2013-02-26 | -$36.87M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$6.83M 10-Q · filed 2012-05-09 | -$41.64M derived: sum of 2 quarters · filed 2013-02-26 | -$34.13M derived: sum of 3 quarters · filed 2013-02-26 | -$27.68M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$34.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$27.30M derived: sum of 2 quarters · filed 2013-02-26 | -$20.85M derived: sum of 3 quarters · filed 2013-02-26 | -$37.19M 10-K · filed 2013-02-26 | -$39.13M 10-K · filed 2011-02-24 | |||
| 2010-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $13.96M derived: sum of 2 quarters · filed 2011-11-04 | -$2.38M 10-Q · filed 2011-11-04 | -$4.83M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$9.90M 10-Q · filed 2011-08-04 | -$12.35M derived: sum of 3 quarters · filed 2012-02-24 | -$27.32M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$16.34M 10-Q · filed 2011-05-05 | -$18.79M derived: sum of 2 quarters · filed 2012-02-24 | -$33.76M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$17.42M derived: sum of 2 quarters · filed 2012-02-24 | -$40.16M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | -$14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$37.71M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$22.74M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$20.89M 10-K · filed 2011-02-24 |
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