BLUE SPHERE CORP. Net Change in Cash
BLUE SPHERE CORP. reported Net Change in Cash of $1.58 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-19
- BLUE SPHERE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $104.00K.
- BLUE SPHERE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$139.00K, a 105.14% decline year-over-year.
- BLUE SPHERE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.61M.
- BLUE SPHERE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$893.00K, a 3407.41% decline year-over-year.
- BLUE SPHERE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $645.00K.
- BLUE SPHERE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.49M.
- BLUE SPHERE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$137.00K, a 154.37% decline from fiscal 2014.
- BLUE SPHERE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $252.00K, a 950.00% increase from fiscal 2013.
| 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) 12 month |
|---|---|---|---|---|---|---|
| 2018-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$35.00K derived: sum of 2 quarters · filed 2018-11-19 | $1.58M 10-Q · filed 2018-11-19 | $687.00K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2018-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $1.48M 10-Q · filed 2018-08-20 | $583.00K derived: sum of 3 quarters · filed 2018-08-20 | -$410.00K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2018-03-31 | $1.61M 10-Q · filed 2018-05-15 | $722.00K derived: sum of 2 quarters · filed 2018-05-15 | -$271.00K derived: sum of 3 quarters · filed 2018-11-19 | $2.43M derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-12-31 | -$893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.89M derived: sum of 2 quarters · filed 2018-11-19 | $816.00K derived: sum of 3 quarters · filed 2018-11-19 | $645.00K 10-K · filed 2018-04-17 | ||
| 2017-09-30 | -$993.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $1.71M derived: sum of 2 quarters · filed 2018-11-19 | $1.54M 10-Q · filed 2018-11-19 | $1.56M derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $2.53M 10-Q · filed 2018-08-20 | $2.56M derived: sum of 3 quarters · filed 2018-08-20 | $2.40M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | -$171.00K 10-Q · filed 2018-05-15 | -$144.00K derived: sum of 2 quarters · filed 2018-05-15 | -$303.00K derived: sum of 3 quarters · filed 2018-05-15 | -$1.52M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$132.00K derived: sum of 2 quarters · filed 2018-04-17 | -$1.35M derived: sum of 3 quarters · filed 2018-04-17 | -$1.49M 10-K · filed 2018-04-17 | ||
| 2016-09-30 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$1.37M derived: sum of 2 quarters · filed 2017-11-20 | -$1.51M 10-Q · filed 2017-11-20 | $214.00K derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2016-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.35M 10-Q · filed 2017-08-07 | -$1.46M 10-Q · filed 2016-08-08 | $373.00K derived: sum of 3 quarters · filed 2017-08-07 | $267.00K derived: sum of 4 quarters · filed 2017-08-07 | |
| 2016-03-31 | -$140.00K 10-Q · filed 2017-05-15 | $556.00K 10-Q · filed 2016-05-23 | $1.59M derived: sum of 2 quarters · filed 2017-06-12 | $1.48M derived: sum of 3 quarters · filed 2017-06-12 | $1.37M derived: sum of 4 quarters · filed 2017-06-12 | |
| 2015-12-31 | $1.73M 10-K · filed 2017-06-12 | $2.57M 10-Q · filed 2016-02-22 | $1.62M derived: sum of 2 quarters · filed 2017-06-12 | $1.51M derived: sum of 3 quarters · filed 2017-06-12 | $1.77M derived: sum of 4 quarters · filed 2017-06-12 | |
| 2015-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-21 | -$213.00K derived: sum of 2 quarters · filed 2016-11-22 | $43.00K 10-Q · filed 2016-11-21 | -$137.00K 10-K · filed 2017-06-12 | ||
| 2015-06-30 | -$107.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-11-22 | $149.00K 10-Q/A · filed 2016-11-22 | -$31.00K 10-Q · filed 2015-08-14 | $9.00K derived: sum of 4 quarters · filed 2016-11-22 | ||
| 2015-03-31 | $256.00K 10-Q/A · filed 2016-11-21 | $76.00K 10-Q · filed 2015-05-15 | $116.00K derived: sum of 3 quarters · filed 2016-11-21 | $360.00K derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2014-12-31 | -$180.00K 10-Q/A · filed 2016-11-21 | -$140.00K derived: sum of 2 quarters · filed 2016-11-21 | $104.00K derived: sum of 3 quarters · filed 2016-11-21 | $90.00K derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2014-09-30 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $284.00K derived: sum of 2 quarters · filed 2016-01-13 | $270.00K derived: sum of 3 quarters · filed 2016-01-13 | $252.00K 10-K · filed 2016-01-13 | ||
| 2014-06-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $230.00K derived: sum of 2 quarters · filed 2015-08-14 | $212.00K 10-Q · filed 2015-08-14 | |||
| 2014-03-31 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$32.00K 10-Q · filed 2015-05-15 | ||||
| 2013-12-31 | -$18.00K 10-Q · filed 2015-02-18 | |||||
| 2013-09-30 | $24.00K 10-K · filed 2016-01-13 |