ECOSPHERE TECHNOLOGIES INC Net Change in Cash
ECOSPHERE TECHNOLOGIES INC reported Net Change in Cash of -$11.23 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-22
- ECOSPHERE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$11.23K, a 647.39% decline year-over-year.
- ECOSPHERE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $9.09K.
- ECOSPHERE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$983.00K, a 22135.51% decline year-over-year.
- ECOSPHERE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $990.75K.
- ECOSPHERE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.89K.
- ECOSPHERE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$31.71K.
- ECOSPHERE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.03M.
- ECOSPHERE TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.41M, a 433.54% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | -$11.23K 10-Q · filed 2017-05-22 | -$2.14K derived: sum of 2 quarters · filed 2017-05-22 | -$985.14K derived: sum of 3 quarters · filed 2017-05-22 | $5.61K derived: sum of 4 quarters · filed 2017-05-22 |
| 2016-12-31 | $9.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$973.92K derived: sum of 2 quarters · filed 2017-04-17 | $16.84K derived: sum of 3 quarters · filed 2017-04-17 | $18.89K 10-K · filed 2017-04-17 |
| 2016-09-30 | -$983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $7.75K derived: sum of 2 quarters · filed 2016-11-21 | $9.80K 10-Q · filed 2016-11-21 | $5.07K derived: sum of 4 quarters · filed 2017-05-22 |
| 2016-06-30 | $990.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $992.81K 10-Q · filed 2016-08-22 | $988.08K derived: sum of 3 quarters · filed 2017-05-22 | $992.54K derived: sum of 4 quarters · filed 2017-05-22 |
| 2016-03-31 | $2.05K 10-Q · filed 2017-05-22 | -$2.68K derived: sum of 2 quarters · filed 2017-05-22 | $1.78K derived: sum of 3 quarters · filed 2017-05-22 | -$216.87K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | -$4.73K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$267.00 derived: sum of 2 quarters · filed 2017-04-17 | -$218.92K derived: sum of 3 quarters · filed 2017-04-17 | -$31.71K 10-K · filed 2017-04-17 |
| 2015-09-30 | $4.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$214.19K derived: sum of 2 quarters · filed 2016-11-21 | -$26.98K 10-Q · filed 2016-11-21 | -$781.72K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$218.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$31.44K 10-Q · filed 2016-08-22 | -$786.18K derived: sum of 3 quarters · filed 2016-08-22 | -$341.99K derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | $187.21K 10-Q · filed 2016-05-23 | -$567.53K derived: sum of 2 quarters · filed 2016-05-23 | -$123.34K derived: sum of 3 quarters · filed 2016-05-23 | -$955.43K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | -$754.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | -$310.55K derived: sum of 2 quarters · filed 2016-04-18 | -$1.14M derived: sum of 3 quarters · filed 2016-04-18 | -$1.03M 10-K · filed 2016-04-18 |
| 2014-09-30 | $444.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$387.91K derived: sum of 2 quarters · filed 2015-11-23 | -$273.11K 10-Q · filed 2015-11-23 | -$649.23K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | -$832.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$717.30K 10-Q · filed 2015-08-19 | -$1.09M derived: sum of 3 quarters · filed 2015-08-19 | $120.54K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $114.79K 10-Q · filed 2015-05-15 | -$261.32K derived: sum of 2 quarters · filed 2015-05-15 | $952.63K derived: sum of 3 quarters · filed 2015-05-15 | $740.75K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$376.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $837.84K derived: sum of 2 quarters · filed 2015-04-15 | $625.96K derived: sum of 3 quarters · filed 2015-04-15 | -$1.41M 10-K · filed 2015-04-15 |
| 2013-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.00M derived: sum of 2 quarters · filed 2014-11-14 | -$1.03M 10-Q · filed 2014-11-14 | -$2.18M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$211.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.24M 10-Q · filed 2014-08-11 | -$3.39M derived: sum of 3 quarters · filed 2014-09-12 | -$1.76M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-03-31 | -$2.03M 10-Q · filed 2014-05-12 | -$3.18M derived: sum of 2 quarters · filed 2014-09-12 | -$1.54M derived: sum of 3 quarters · filed 2014-09-12 | -$2.08M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | $487.12K derived: sum of 2 quarters · filed 2014-09-12 | -$51.42K derived: sum of 3 quarters · filed 2014-09-12 | $421.32K 10-K · filed 2014-09-12 |
| 2012-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.10M derived: sum of 2 quarters · filed 2013-11-12 | $1.57M 10-Q · filed 2013-11-12 | $2.58M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-06-30 | -$538.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$65.80K 10-Q · filed 2013-08-09 | $940.56K derived: sum of 3 quarters · filed 2014-09-12 | $1.54M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-03-31 | $472.73K 10-Q · filed 2013-05-21 | $1.48M derived: sum of 2 quarters · filed 2014-09-12 | $2.08M derived: sum of 3 quarters · filed 2014-09-12 | $2.15M derived: sum of 4 quarters · filed 2014-09-12 |
| 2011-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | $1.60M derived: sum of 2 quarters · filed 2014-09-12 | $1.68M derived: sum of 3 quarters · filed 2014-09-12 | $2.00M 10-K · filed 2014-09-12 |
| 2011-09-30 | $597.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $672.02K derived: sum of 2 quarters · filed 2012-11-09 | $990.85K 10-Q · filed 2012-11-09 | $904.46K derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-06-30 | $74.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $393.07K 10-Q · filed 2012-08-09 | $306.68K derived: sum of 3 quarters · filed 2013-04-02 | $392.28K derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-03-31 | $318.83K 10-Q · filed 2012-05-10 | $232.44K derived: sum of 2 quarters · filed 2013-04-02 | $318.05K derived: sum of 3 quarters · filed 2013-04-02 | |
| 2010-12-31 | -$86.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$784.00 derived: sum of 2 quarters · filed 2013-04-02 | -$1.04M 10-K · filed 2013-04-02 | |
| 2010-09-30 | $85.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$956.46K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.04M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $627.72K 10-K · filed 2012-03-15 |