BARNWELL INDUSTRIES, INC. Increase (Decrease) in Restricted Cash
BARNWELL INDUSTRIES, INC. (BRN) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-09-30, per its 10-K filed 2017-12-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-12-21
- BARNWELL INDUSTRIES, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- BARNWELL INDUSTRIES, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- BARNWELL INDUSTRIES, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00.
- BARNWELL INDUSTRIES, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- BARNWELL INDUSTRIES, INC. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- BARNWELL INDUSTRIES, INC. increase (decrease) in restricted cash for fiscal 2016 was -$7.09M, a 197.11% decline from fiscal 2015.
- BARNWELL INDUSTRIES, INC. increase (decrease) in restricted cash for fiscal 2015 was $7.30M.
- BARNWELL INDUSTRIES, INC. increase (decrease) in restricted cash for fiscal 2014 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 |
|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $0.00 derived: sum of 2 quarters · filed 2017-12-21 | $0.00 derived: sum of 3 quarters · filed 2017-12-21 | $0.00 10-K · filed 2017-12-21 |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $0.00 derived: sum of 2 quarters · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | $0.00 derived: sum of 4 quarters · filed 2017-12-21 |
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $0.00 10-Q · filed 2017-05-11 | $0.00 derived: sum of 3 quarters · filed 2017-12-21 | -$2.13M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-09 | $0.00 derived: sum of 2 quarters · filed 2017-12-21 | -$2.13M derived: sum of 3 quarters · filed 2017-12-21 | -$7.03M derived: sum of 4 quarters · filed 2017-12-21 |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | -$2.13M derived: sum of 2 quarters · filed 2017-12-21 | -$7.03M derived: sum of 3 quarters · filed 2017-12-21 | -$7.09M 10-K · filed 2017-12-21 |
| 2016-06-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$7.03M derived: sum of 2 quarters · filed 2017-08-09 | -$7.09M 10-Q · filed 2017-08-09 | $211.00K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$4.96M 10-Q · filed 2017-05-11 | $2.34M derived: sum of 3 quarters · filed 2017-05-11 | $2.34M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$55.00K 10-Q · filed 2017-02-09 | $7.25M derived: sum of 2 quarters · filed 2017-02-09 | $7.25M derived: sum of 3 quarters · filed 2017-02-09 | $7.25M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $7.30M derived: sum of 2 quarters · filed 2016-12-20 | $7.30M derived: sum of 3 quarters · filed 2016-12-20 | $7.30M 10-K · filed 2016-12-20 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $0.00 derived: sum of 2 quarters · filed 2016-08-11 | $0.00 10-Q · filed 2016-08-11 | |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $0.00 10-Q · filed 2016-05-12 | ||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-12 | |||
| 2014-09-30 | $0.00 10-K · filed 2015-12-16 |
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