BLUE DOLPHIN ENERGY CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BLUE DOLPHIN ENERGY CO (BDCO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $10.95 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-14
- BLUE DOLPHIN ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $12.01M, a 24414.29% increase year-over-year.
- BLUE DOLPHIN ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $49.00K.
- BLUE DOLPHIN ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.46M.
- BLUE DOLPHIN ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$1.05M, a 337.92% decline from fiscal 2020.
- BLUE DOLPHIN ENERGY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $443.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | $10.95M 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | $41.00K 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | $12.01M 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | $1.46M 10-K · filed 2023-04-03 | |||
| 2022-09-30 | $6.24M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$53.00K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $49.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$1.05M 10-K · filed 2023-04-03 | |||
| 2021-09-30 | $1.11M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$1.05M 10-Q · filed 2022-08-15 | |||
| 2020-12-31 | $443.00K 10-K · filed 2022-04-01 |