BLUE DOLPHIN ENERGY CO Cash and Cash Equivalents, Period Increase (Decrease)
BLUE DOLPHIN ENERGY CO (BDCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.11 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- BLUE DOLPHIN ENERGY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $2.17M, a 810.92% increase year-over-year.
- BLUE DOLPHIN ENERGY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$512.00K.
- BLUE DOLPHIN ENERGY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$542.00K, a 375.13% decline year-over-year.
- BLUE DOLPHIN ENERGY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $273.00K.
- BLUE DOLPHIN ENERGY CO cash and cash equivalents, period increase (decrease) for fiscal 2020 was $443.00K.
- BLUE DOLPHIN ENERGY CO cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$997.00K.
- BLUE DOLPHIN ENERGY CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$481.00K.
- BLUE DOLPHIN ENERGY CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.94M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.66M derived: sum of 2 quarters · filed 2021-11-15 | $1.11M 10-Q · filed 2021-11-15 | $1.39M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2021-06-30 | -$512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$1.05M 10-Q · filed 2021-08-17 | -$781.00K derived: sum of 3 quarters · filed 2021-08-17 | -$543.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2021-03-31 | -$542.00K 10-Q · filed 2021-05-17 | -$269.00K derived: sum of 2 quarters · filed 2021-05-17 | -$31.00K derived: sum of 3 quarters · filed 2021-11-15 | -$296.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $511.00K derived: sum of 2 quarters · filed 2021-11-15 | $246.00K derived: sum of 3 quarters · filed 2021-11-15 | $443.00K 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$27.00K derived: sum of 2 quarters · filed 2021-11-15 | $170.00K 10-Q · filed 2021-11-15 | -$342.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$68.00K 10-Q · filed 2021-08-17 | -$580.00K derived: sum of 3 quarters · filed 2021-08-17 | -$1.37M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2020-03-31 | $197.00K 10-Q · filed 2021-05-17 | -$315.00K derived: sum of 2 quarters · filed 2021-05-17 | -$1.10M derived: sum of 3 quarters · filed 2021-05-17 | -$815.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.30M derived: sum of 2 quarters · filed 2021-03-31 | -$1.01M derived: sum of 3 quarters · filed 2021-03-31 | -$997.00K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$787.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$500.00K derived: sum of 2 quarters · filed 2020-11-16 | -$485.00K 10-Q · filed 2020-11-16 | -$495.00K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $302.00K 10-Q · filed 2020-08-14 | $292.00K derived: sum of 3 quarters · filed 2020-08-14 | -$45.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $15.00K 10-Q · filed 2020-05-15 | $5.00K derived: sum of 2 quarters · filed 2020-05-15 | -$332.00K derived: sum of 3 quarters · filed 2020-05-15 | -$704.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$347.00K derived: sum of 2 quarters · filed 2020-03-30 | -$719.00K derived: sum of 3 quarters · filed 2020-03-30 | -$481.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$709.00K derived: sum of 2 quarters · filed 2019-11-14 | -$471.00K 10-Q · filed 2019-11-14 | -$21.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$134.00K 10-Q · filed 2019-08-14 | $316.00K derived: sum of 3 quarters · filed 2019-08-14 | -$98.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $238.00K 10-Q · filed 2019-05-16 | $688.00K derived: sum of 2 quarters · filed 2019-05-16 | $274.00K derived: sum of 3 quarters · filed 2019-05-16 | -$1.14M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $36.00K derived: sum of 2 quarters · filed 2019-04-01 | -$1.38M derived: sum of 3 quarters · filed 2019-04-01 | -$3.94M 10-K · filed 2019-04-01 | -$3.94M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | -$414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.83M derived: sum of 2 quarters · filed 2018-11-14 | -$4.39M 10-Q · filed 2018-11-14 | -$4.39M 10-Q · filed 2017-11-16 | -$8.50M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.97M 10-Q · filed 2018-08-14 | -$3.97M 10-Q · filed 2017-10-12 | -$8.09M derived: sum of 3 quarters · filed 2018-08-14 | -$12.21M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$2.56M 10-Q · filed 2018-05-15 | -$2.56M 10-Q · filed 2017-05-15 | -$6.68M derived: sum of 2 quarters · filed 2018-05-15 | -$10.80M derived: sum of 3 quarters · filed 2018-05-15 | -$12.60M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$8.24M derived: sum of 2 quarters · filed 2018-04-02 | -$10.04M derived: sum of 3 quarters · filed 2018-04-02 | -$14.56M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | -$5.93M derived: sum of 2 quarters · filed 2017-11-16 | -$10.45M 10-Q · filed 2017-11-16 | -$176.39K 10-Q · filed 2016-11-14 | $7.67M derived: sum of 4 quarters · filed 2017-11-16 | |||
| 2016-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | -$6.32M 10-Q · filed 2017-10-12 | $329.69K 10-Q · filed 2016-08-15 | $11.80M derived: sum of 3 quarters · filed 2017-10-12 | $10.81M derived: sum of 4 quarters · filed 2017-10-12 | |||
| 2016-03-31 | -$4.52M 10-Q · filed 2017-05-15 | -$1.29M 10-Q · filed 2016-05-16 | $13.60M derived: sum of 2 quarters · filed 2017-05-15 | $12.61M derived: sum of 3 quarters · filed 2017-05-15 | $12.84M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $17.13M derived: sum of 2 quarters · filed 2017-03-31 | $17.36M derived: sum of 3 quarters · filed 2017-03-31 | $18.34M 10-K · filed 2017-03-31 | $560.64K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$990.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$760.85K derived: sum of 2 quarters · filed 2016-11-14 | $225.13K 10-Q · filed 2016-11-14 | $335.88K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $229.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.22M 10-Q · filed 2016-08-15 | $1.33M derived: sum of 3 quarters · filed 2016-08-15 | $1.07M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $985.97K 10-Q · filed 2016-05-16 | $1.10M derived: sum of 2 quarters · filed 2016-05-16 | $838.01K derived: sum of 3 quarters · filed 2016-05-16 | $1.98M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $110.76K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$147.97K derived: sum of 2 quarters · filed 2016-03-30 | $997.36K derived: sum of 3 quarters · filed 2016-03-30 | $858.52K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$258.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $886.60K derived: sum of 2 quarters · filed 2015-11-16 | $747.76K 10-Q · filed 2015-11-16 | $867.66K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.01M 10-Q · filed 2015-08-14 | $1.13M derived: sum of 3 quarters · filed 2015-08-14 | $1.26M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$138.84K 10-Q · filed 2015-05-15 | -$18.93K derived: sum of 2 quarters · filed 2015-05-15 | $115.06K derived: sum of 3 quarters · filed 2015-05-15 | $207.82K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $119.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $253.90K derived: sum of 2 quarters · filed 2015-03-31 | $346.66K derived: sum of 3 quarters · filed 2015-03-31 | $13.82K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $133.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $226.75K derived: sum of 2 quarters · filed 2014-11-14 | -$106.08K 10-Q · filed 2014-11-14 | $175.54K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $92.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$240.08K 10-Q · filed 2014-08-14 | $41.55K derived: sum of 3 quarters · filed 2014-08-14 | -$297.47K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$332.84K 10-Q · filed 2014-05-15 | -$51.21K derived: sum of 2 quarters · filed 2014-05-15 | -$390.23K derived: sum of 3 quarters · filed 2014-05-15 | -$1.02M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $281.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$57.39K derived: sum of 2 quarters · filed 2014-03-31 | -$688.92K derived: sum of 3 quarters · filed 2014-03-31 | $419.07K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$339.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$970.55K derived: sum of 2 quarters · filed 2013-11-14 | $137.45K 10-Q · filed 2013-11-14 | $137.92K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$631.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $476.47K 10-Q · filed 2013-08-14 | $476.93K derived: sum of 3 quarters · filed 2013-08-14 | $477.56K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $1.11M 10-Q · filed 2013-05-15 | $1.11M derived: sum of 2 quarters · filed 2013-05-15 | $1.11M derived: sum of 3 quarters · filed 2013-05-15 | $1.11M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $468.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.09K derived: sum of 2 quarters · filed 2013-04-01 | $1.58K derived: sum of 3 quarters · filed 2013-04-01 | $1.09K 10-K · filed 2013-04-01 | $1.32M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $622.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $1.11K derived: sum of 2 quarters · filed 2012-11-16 | $621.00 10-Q · filed 2012-11-16 | $2.02M 10-Q · filed 2011-11-14 | $260.07K derived: sum of 4 quarters · filed 2012-11-16 | |||
| 2011-06-30 | $491.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$1.00 10-Q/A · filed 2012-09-11 | -$595.58K 10-Q · filed 2011-08-12 | $259.45K derived: sum of 3 quarters · filed 2012-09-11 | $129.92K derived: sum of 4 quarters · filed 2012-09-11 | |||
| 2011-03-31 | -$492.00 10-Q · filed 2012-05-21 | $258.96K derived: sum of 2 quarters · filed 2012-05-21 | $129.43K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | $259.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $129.92K derived: sum of 2 quarters · filed 2012-03-30 | -$390.63K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$129.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$650.08K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$520.55K 10-Q · filed 2011-08-12 |