Ascent Solar Technologies, Inc. Increase (Decrease) in Restricted Cash
Ascent Solar Technologies, Inc. (ASTI) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-04-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-04-17
- Ascent Solar Technologies, Inc. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $0.00.
- Ascent Solar Technologies, Inc. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- Ascent Solar Technologies, Inc. increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $0.00, a 100.00% decline year-over-year.
- Ascent Solar Technologies, Inc. increase (decrease) in restricted cash for the quarter ending 2013-03-31 was $0.00.
- Ascent Solar Technologies, Inc. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- Ascent Solar Technologies, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$9.25M, a 133.03% decline from fiscal 2014.
- Ascent Solar Technologies, Inc. increase (decrease) in restricted cash for fiscal 2014 was $28.00M.
- Ascent Solar Technologies, Inc. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 68 month | Increase (Decrease) in Restricted Cash 71 month | Increase (Decrease) in Restricted Cash 74 month | Increase (Decrease) in Restricted Cash 77 month | Increase (Decrease) in Restricted Cash 80 month | Increase (Decrease) in Restricted Cash 83 month | Increase (Decrease) in Restricted Cash 86 month | Increase (Decrease) in Restricted Cash 89 month | Increase (Decrease) in Restricted Cash 92 month | Increase (Decrease) in Restricted Cash 95 month | Increase (Decrease) in Restricted Cash 98 month | Increase (Decrease) in Restricted Cash 110 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $0.00 10-K · filed 2017-04-17 | |||||||||||||||
| 2015-12-31 | -$9.25M 10-K · filed 2017-04-17 | |||||||||||||||
| 2014-12-31 | $28.00M 10-K · filed 2016-03-11 | $28.00M 10-K · filed 2015-03-18 | ||||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $0.00 derived: sum of 2 quarters · filed 2015-03-18 | $0.00 derived: sum of 3 quarters · filed 2015-03-18 | $0.00 10-K · filed 2015-03-18 | $0.00 10-K · filed 2014-03-28 | |||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | $0.00 derived: sum of 4 quarters · filed 2014-03-28 | $0.00 10-Q · filed 2013-11-07 | |||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2014-03-28 | -$468.66K derived: sum of 4 quarters · filed 2014-03-28 | $0.00 10-Q · filed 2013-08-08 | |||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2014-03-28 | -$468.66K derived: sum of 3 quarters · filed 2014-03-28 | -$468.37K derived: sum of 4 quarters · filed 2014-03-28 | $0.00 10-Q · filed 2013-05-09 | |||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$468.66K derived: sum of 2 quarters · filed 2014-03-28 | -$468.37K derived: sum of 3 quarters · filed 2014-03-28 | -$1.43M 10-K · filed 2014-03-28 | $0.00 10-K · filed 2013-03-14 | |||||||||||
| 2012-09-30 | -$468.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$468.37K derived: sum of 2 quarters · filed 2013-11-07 | -$1.43M 10-Q · filed 2013-11-07 | -$1.47M derived: sum of 4 quarters · filed 2014-03-28 | $0.00 10-Q · filed 2012-11-08 | |||||||||||
| 2012-06-30 | $295.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$958.39K 10-Q · filed 2013-08-08 | -$1.00M derived: sum of 3 quarters · filed 2014-03-28 | -$5.96M derived: sum of 4 quarters · filed 2014-03-28 | $468.66K 10-Q · filed 2012-08-10 | |||||||||||
| 2012-03-31 | -$958.69K 10-Q · filed 2013-05-09 | -$1.00M derived: sum of 2 quarters · filed 2014-03-28 | -$5.96M derived: sum of 3 quarters · filed 2014-03-28 | -$5.89M derived: sum of 4 quarters · filed 2014-03-28 | $468.37K 10-Q · filed 2012-05-10 | |||||||||||
| 2011-12-31 | -$45.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$5.00M derived: sum of 2 quarters · filed 2014-03-28 | -$4.93M derived: sum of 3 quarters · filed 2014-03-28 | -$1.83M 10-K · filed 2014-03-28 | $1.43M 10-K · filed 2012-03-22 | |||||||||||
| 2011-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.88M derived: sum of 2 quarters · filed 2012-11-08 | -$1.79M 10-Q · filed 2012-11-08 | $1.47M derived: sum of 4 quarters · filed 2013-03-14 | $1.47M 10-Q · filed 2011-11-10 | |||||||||||
| 2011-06-30 | $70.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $3.17M 10-Q · filed 2012-08-10 | $6.43M derived: sum of 3 quarters · filed 2013-03-14 | $6.43M 10-Q · filed 2011-08-15 | ||||||||||||
| 2011-03-31 | $3.10M 10-Q · filed 2012-05-10 | $6.36M derived: sum of 2 quarters · filed 2013-03-14 | ||||||||||||||
| 2010-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $3.26M 10-K · filed 2013-03-14 | ||||||||||||||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-10 | |||||||||||||||
| 2009-12-31 | -$2.30M 10-K · filed 2012-03-22 |
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