ECHELON CORP Net Change in Cash
ECHELON CORP reported Net Change in Cash of -$2.34 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-02
- ECHELON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$926.00K.
- ECHELON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.42M.
- ECHELON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$701.00K.
- ECHELON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $235.00K.
- ECHELON CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.54M, a 220.36% decline from fiscal 2016.
- ECHELON CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.11M.
- ECHELON CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.65M.
- ECHELON CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.31M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.34M 10-Q · filed 2018-08-02 | -$3.04M derived: sum of 3 quarters · filed 2018-08-02 | -$2.81M derived: sum of 4 quarters · filed 2018-08-02 |
| 2018-03-31 | -$1.42M 10-Q · filed 2018-05-10 | -$2.12M derived: sum of 2 quarters · filed 2018-05-10 | -$1.88M derived: sum of 3 quarters · filed 2018-05-10 | -$2.48M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-12-31 | -$701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$466.00K derived: sum of 2 quarters · filed 2018-03-27 | -$1.06M derived: sum of 3 quarters · filed 2018-08-02 | -$2.54M 10-K · filed 2018-03-27 |
| 2017-09-30 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$363.00K derived: sum of 2 quarters · filed 2018-08-02 | -$1.84M 10-Q · filed 2017-11-07 | -$2.52M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-06-30 | -$598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.08M 10-Q · filed 2018-08-02 | -$2.76M derived: sum of 3 quarters · filed 2018-08-02 | -$3.08M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$1.48M 10-Q · filed 2018-05-10 | -$2.16M derived: sum of 2 quarters · filed 2018-05-10 | -$2.48M derived: sum of 3 quarters · filed 2018-05-10 | $3.04M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$1.00M derived: sum of 2 quarters · filed 2018-03-27 | $4.51M derived: sum of 3 quarters · filed 2018-03-27 | $2.11M 10-K · filed 2018-03-27 |
| 2016-09-30 | -$320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.20M derived: sum of 2 quarters · filed 2017-11-07 | $2.80M 10-Q · filed 2017-11-07 | $1.28M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.12M 10-Q · filed 2017-08-07 | $1.60M derived: sum of 3 quarters · filed 2017-08-07 | $4.31M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | -$2.40M 10-Q · filed 2017-05-11 | -$3.92M derived: sum of 2 quarters · filed 2017-05-11 | -$1.21M derived: sum of 3 quarters · filed 2017-05-11 | -$4.07M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.19M derived: sum of 2 quarters · filed 2017-03-01 | -$1.67M derived: sum of 3 quarters · filed 2017-03-01 | -$5.65M 10-K · filed 2017-03-01 |
| 2015-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$152.00K derived: sum of 2 quarters · filed 2016-11-09 | -$4.13M 10-Q · filed 2016-11-09 | -$14.28M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$6.84M 10-Q · filed 2016-08-09 | -$16.98M derived: sum of 3 quarters · filed 2017-03-01 | -$12.38M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$3.98M 10-Q · filed 2016-05-11 | -$14.13M derived: sum of 2 quarters · filed 2017-03-01 | -$9.52M derived: sum of 3 quarters · filed 2017-03-01 | -$7.95M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$5.54M derived: sum of 2 quarters · filed 2017-03-01 | -$3.97M derived: sum of 3 quarters · filed 2017-03-01 | -$1.31M 10-K · filed 2017-03-01 |
| 2014-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.17M derived: sum of 2 quarters · filed 2015-11-09 | $8.83M 10-Q · filed 2015-11-09 | $9.81M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.23M 10-Q · filed 2015-08-10 | $5.21M derived: sum of 3 quarters · filed 2016-03-30 | $2.13M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $2.66M 10-Q · filed 2015-05-11 | $3.64M derived: sum of 2 quarters · filed 2016-03-30 | $560.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.22M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $978.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.10M derived: sum of 2 quarters · filed 2016-03-30 | -$1.44M derived: sum of 3 quarters · filed 2016-03-30 | -$4.23M 10-K · filed 2016-03-30 |
| 2013-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.42M derived: sum of 2 quarters · filed 2014-11-10 | -$5.21M 10-Q · filed 2014-11-10 | -$5.02M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.13M 10-Q · filed 2014-08-08 | -$1.94M derived: sum of 3 quarters · filed 2015-03-12 | -$638.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$2.79M 10-Q · filed 2014-05-09 | -$2.60M derived: sum of 2 quarters · filed 2015-03-12 | -$1.30M derived: sum of 3 quarters · filed 2015-03-12 | -$4.36M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.49M derived: sum of 2 quarters · filed 2015-03-12 | -$1.57M derived: sum of 3 quarters · filed 2015-03-12 | $1.22M 10-K · filed 2015-03-12 |
| 2012-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.76M derived: sum of 2 quarters · filed 2013-11-08 | $1.03M 10-Q · filed 2013-11-08 | -$5.00M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$269.00K 10-Q · filed 2013-08-09 | -$6.30M derived: sum of 3 quarters · filed 2014-03-10 | -$10.86M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $2.79M 10-Q · filed 2013-05-03 | -$3.24M derived: sum of 2 quarters · filed 2014-03-10 | -$7.80M derived: sum of 3 quarters · filed 2014-03-10 | $11.47M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$10.59M derived: sum of 2 quarters · filed 2014-03-10 | $8.69M derived: sum of 3 quarters · filed 2014-03-10 | $9.98M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $14.71M derived: sum of 2 quarters · filed 2012-11-02 | $16.01M 10-Q · filed 2012-11-02 | $1.35M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $19.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $20.57M 10-Q · filed 2012-08-08 | $5.91M derived: sum of 3 quarters · filed 2013-03-01 | $18.76M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $1.30M 10-Q · filed 2012-05-10 | -$13.36M derived: sum of 2 quarters · filed 2013-03-01 | -$516.00K derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.81M derived: sum of 2 quarters · filed 2013-03-01 | -$9.53M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $5.13M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$7.72M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$20.46M 10-K · filed 2012-03-15 |