Big Digital Energy, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Big Digital Energy, Inc. (BGDE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$347.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-15
- Big Digital Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$347.00K.
- Big Digital Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$726.00K, a 123.54% decline year-over-year.
- Big Digital Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$350.00K.
- Big Digital Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$618.00K.
- Big Digital Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.42M, a 182.00% decline from fiscal 2018.
- Big Digital Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.96M, a 1480.75% increase from fiscal 2017.
- Big Digital Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $187.00K.
- Big Digital Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$395.00K, a 1296.97% decline from fiscal 2015.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$347.00K 10-Q · filed 2020-05-15 | -$1.07M derived: sum of 2 quarters · filed 2020-05-15 | -$1.42M derived: sum of 3 quarters · filed 2020-05-15 | -$2.04M derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||
| 2019-12-31 | -$726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.08M derived: sum of 2 quarters · filed 2020-03-30 | -$1.69M derived: sum of 3 quarters · filed 2020-03-30 | -$2.42M 10-K · filed 2020-03-30 | |||||||||||
| 2019-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$968.00K derived: sum of 2 quarters · filed 2019-11-14 | -$1.70M 10-Q · filed 2019-11-14 | $1.39M derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||
| 2019-06-30 | -$618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.35M 10-Q · filed 2019-08-14 | $1.74M derived: sum of 3 quarters · filed 2020-05-15 | $1.39M derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||
| 2019-03-31 | -$730.00K 10-Q · filed 2020-05-15 | $2.35M derived: sum of 2 quarters · filed 2020-05-15 | $2.01M derived: sum of 3 quarters · filed 2020-05-15 | $1.85M derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||
| 2018-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.74M derived: sum of 2 quarters · filed 2020-03-30 | $2.58M derived: sum of 3 quarters · filed 2020-03-30 | $2.96M 10-K · filed 2020-03-30 | |||||||||||
| 2018-09-30 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$504.00K derived: sum of 2 quarters · filed 2019-11-14 | -$128.00K 10-Q · filed 2019-11-14 | -$116.00K 10-Q · filed 2018-11-13 | -$485.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||
| 2018-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $219.00K 10-Q · filed 2019-08-14 | $212.00K 10-Q · filed 2018-08-14 | -$138.00K derived: sum of 3 quarters · filed 2019-08-14 | -$145.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||
| 2018-03-31 | $376.00K 10-Q · filed 2018-05-15 | $19.00K derived: sum of 2 quarters · filed 2018-05-15 | $12.00K derived: sum of 3 quarters · filed 2018-05-15 | $24.00K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||
| 2017-12-31 | -$357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$364.00K derived: sum of 2 quarters · filed 2018-03-29 | -$352.00K derived: sum of 3 quarters · filed 2018-03-29 | $187.00K 10-K · filed 2018-03-29 | |||||||||||
| 2017-09-30 | -$7.00K 10-Q · filed 2017-11-14 | $5.00K derived: sum of 2 quarters · filed 2017-11-14 | $544.00K 10-Q · filed 2018-11-13 | -$2.00K 10-Q · filed 2017-11-14 | -$373.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||
| 2017-06-30 | $12.00K 10-Q · filed 2017-08-03 | $247.00K 10-Q · filed 2018-08-14 | $5.00K 10-Q · filed 2017-08-03 | -$366.00K derived: sum of 3 quarters · filed 2018-05-15 | -$377.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||
| 2017-03-31 | -$10.00K 10-Q · filed 2018-05-15 | -$7.00K 10-Q · filed 2017-05-08 | -$378.00K derived: sum of 2 quarters · filed 2018-05-15 | -$389.00K derived: sum of 3 quarters · filed 2018-05-15 | -$369.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||
| 2016-12-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$379.00K derived: sum of 2 quarters · filed 2018-03-29 | -$359.00K derived: sum of 3 quarters · filed 2018-03-29 | -$395.00K 10-K · filed 2018-03-29 | -$29.00K 10-K · filed 2017-03-23 | ||||||||||
| 2016-09-30 | -$11.00K 10-Q · filed 2017-11-14 | $9.00K derived: sum of 2 quarters · filed 2017-11-14 | -$27.00K 10-Q · filed 2017-11-14 | $1.00K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-06-30 | $20.00K 10-Q · filed 2017-08-03 | -$16.00K 10-Q · filed 2017-08-03 | $12.00K derived: sum of 3 quarters · filed 2017-08-03 | ||||||||||||
| 2016-03-31 | -$36.00K 10-Q · filed 2017-05-08 | -$8.00K derived: sum of 2 quarters · filed 2017-05-08 | |||||||||||||
| 2015-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $33.00K 10-K · filed 2017-03-23 | -$33.00K 10-K · filed 2016-03-02 | ||||||||||||
| 2015-09-30 | $5.00K 10-Q · filed 2016-11-16 | ||||||||||||||
| 2015-03-31 | -$4.00K 10-Q · filed 2016-05-09 | $775.00K derived: sum of 2 quarters · filed 2016-05-09 | $681.00K derived: sum of 3 quarters · filed 2016-05-09 | $565.00K derived: sum of 4 quarters · filed 2016-05-09 | |||||||||||
| 2014-12-31 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $685.00K derived: sum of 2 quarters · filed 2016-03-02 | $569.00K derived: sum of 3 quarters · filed 2016-03-02 | $413.00K 10-K · filed 2016-03-02 | -$413.00K 10-K · filed 2015-03-25 | ||||||||||
| 2014-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$210.00K derived: sum of 2 quarters · filed 2015-11-13 | -$366.00K 10-Q · filed 2015-11-13 | -$692.00K derived: sum of 4 quarters · filed 2015-11-13 | |||||||||||
| 2014-06-30 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$272.00K 10-Q · filed 2015-08-12 | -$598.00K derived: sum of 3 quarters · filed 2015-08-12 | -$695.00K derived: sum of 4 quarters · filed 2015-08-12 | |||||||||||
| 2014-03-31 | -$156.00K 10-Q · filed 2015-05-13 | -$156.00 10-Q · filed 2014-05-08 | -$482.00K derived: sum of 2 quarters · filed 2015-05-13 | -$579.00K derived: sum of 3 quarters · filed 2015-05-13 | -$460.80K derived: sum of 4 quarters · filed 2015-05-13 | $266.00 10-Q · filed 2014-05-08 | |||||||||
| 2013-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$423.00K derived: sum of 2 quarters · filed 2015-03-25 | -$304.80K derived: sum of 3 quarters · filed 2015-03-25 | -$305.00K 10-K · filed 2015-03-25 | -$305.00 10-K · filed 2014-03-27 | $422.00 10-K · filed 2014-03-27 | |||||||||
| 2013-09-30 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $21.20K derived: sum of 2 quarters · filed 2014-11-13 | $21.00K 10-Q · filed 2014-11-13 | $21.00 10-Q · filed 2013-11-12 | $20.15K derived: sum of 4 quarters · filed 2014-11-13 | $748.00 10-Q · filed 2013-11-12 | |||||||||
| 2013-06-30 | $118.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $118.00K 10-Q · filed 2014-08-14 | $118.00 10-Q · filed 2013-08-02 | $117.15K derived: sum of 3 quarters · filed 2014-08-14 | $116.79K derived: sum of 4 quarters · filed 2014-08-14 | $845.00 10-Q · filed 2013-08-02 | |||||||||
| 2013-03-31 | -$197.00 10-Q · filed 2014-05-08 | -$1.04K derived: sum of 2 quarters · filed 2014-05-08 | -$1.41K derived: sum of 3 quarters · filed 2014-05-08 | -$1.94K derived: sum of 4 quarters · filed 2014-05-08 | $530.00 10-Q · filed 2013-05-10 | ||||||||||
| 2012-12-31 | -$847.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.21K derived: sum of 2 quarters · filed 2014-03-27 | -$1.74K derived: sum of 3 quarters · filed 2014-03-27 | -$2.71K 10-K · filed 2014-03-27 | $727.00 10-K · filed 2013-03-27 | ||||||||||
| 2012-09-30 | -$363.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$893.00 derived: sum of 2 quarters · filed 2013-11-12 | -$1.87K 10-Q · filed 2013-11-12 | $1.57K derived: sum of 4 quarters · filed 2013-11-12 | $1.57K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$530.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.50K 10-Q · filed 2013-08-02 | $1.94K derived: sum of 3 quarters · filed 2013-08-02 | $1.94K 10-Q/A · filed 2012-08-29 | |||||||||||
| 2012-03-31 | -$974.00 10-Q · filed 2013-05-10 | $2.47K derived: sum of 2 quarters · filed 2013-05-10 | $2.47K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | $3.44K derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-27 | $3.44K 10-K · filed 2013-03-27 | |||||||||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-14 | $0.00 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | $0.00 10-Q/A · filed 2011-09-14 | ||||||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-09-14 |
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