VAALCO ENERGY INC /DE/ Cash and Cash Equivalents, Period Increase (Decrease)
VAALCO ENERGY INC /DE/ (EGY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$805.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-07
- VAALCO ENERGY INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $806.00K.
- VAALCO ENERGY INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.78M, a 113.46% decline year-over-year.
- VAALCO ENERGY INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$3.60M.
- VAALCO ENERGY INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $3.77M.
- VAALCO ENERGY INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$805.00K.
- VAALCO ENERGY INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.88M.
- VAALCO ENERGY INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$43.69M.
- VAALCO ENERGY INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$61.48M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$971.00K derived: sum of 2 quarters · filed 2018-03-07 | -$4.58M derived: sum of 3 quarters · filed 2018-03-07 | -$805.00K 10-K · filed 2018-03-07 | |
| 2017-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.38M derived: sum of 2 quarters · filed 2017-11-08 | -$1.61M 10-Q · filed 2017-11-08 | -$8.02M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2017-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $166.00K 10-Q · filed 2017-08-08 | -$6.24M derived: sum of 3 quarters · filed 2018-03-07 | $6.96M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2017-03-31 | $3.77M 10-Q · filed 2017-05-08 | -$2.64M derived: sum of 2 quarters · filed 2018-03-07 | $10.56M derived: sum of 3 quarters · filed 2018-03-07 | $89.00K derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-12-31 | -$6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $6.79M derived: sum of 2 quarters · filed 2018-03-07 | -$3.68M derived: sum of 3 quarters · filed 2018-03-07 | -$4.88M 10-K · filed 2018-03-07 | |
| 2016-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.73M derived: sum of 2 quarters · filed 2017-11-08 | $1.53M 10-Q · filed 2017-11-08 | -$13.82M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-06-30 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$11.68M 10-Q · filed 2017-08-08 | -$27.02M derived: sum of 3 quarters · filed 2018-03-07 | -$47.37M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-03-31 | -$1.20M 10-Q · filed 2017-05-08 | -$16.55M derived: sum of 2 quarters · filed 2018-03-07 | -$36.89M derived: sum of 3 quarters · filed 2018-03-07 | -$22.40M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2015-12-31 | -$15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$35.69M derived: sum of 2 quarters · filed 2018-03-07 | -$21.20M derived: sum of 3 quarters · filed 2018-03-07 | -$43.69M 10-K · filed 2018-03-07 | |
| 2015-09-30 | -$20.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$5.85M derived: sum of 2 quarters · filed 2016-11-08 | -$28.35M 10-Q · filed 2016-11-08 | -$92.80M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$8.00M 10-Q · filed 2016-08-08 | -$72.45M derived: sum of 3 quarters · filed 2017-03-13 | -$57.52M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | -$22.50M 10-Q · filed 2016-05-10 | -$86.95M derived: sum of 2 quarters · filed 2017-03-13 | -$72.02M derived: sum of 3 quarters · filed 2017-03-13 | -$34.17M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | -$64.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$49.52M derived: sum of 2 quarters · filed 2017-03-13 | -$11.67M derived: sum of 3 quarters · filed 2017-03-13 | -$61.48M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $52.78M derived: sum of 2 quarters · filed 2015-11-09 | $2.97M 10-Q · filed 2015-11-09 | $33.03M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2014-06-30 | $37.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$11.96M 10-Q · filed 2015-08-06 | $18.10M derived: sum of 3 quarters · filed 2016-03-16 | $39.86M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2014-03-31 | -$49.81M 10-Q · filed 2015-05-07 | -$19.74M derived: sum of 2 quarters · filed 2016-03-16 | $2.01M derived: sum of 3 quarters · filed 2016-03-16 | -$21.92M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2013-12-31 | $30.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $51.82M derived: sum of 2 quarters · filed 2016-03-16 | $27.89M derived: sum of 3 quarters · filed 2016-03-16 | -$271.00K 10-K · filed 2016-03-16 | -$270.00K 10-K · filed 2014-03-13 |
| 2013-09-30 | $21.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.18M derived: sum of 2 quarters · filed 2014-11-10 | -$30.34M 10-Q · filed 2014-11-10 | -$35.80M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$23.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$52.09M 10-Q · filed 2014-08-06 | -$57.56M derived: sum of 3 quarters · filed 2015-03-16 | -$59.09M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$28.16M 10-Q · filed 2014-05-07 | -$33.62M derived: sum of 2 quarters · filed 2015-03-16 | -$35.16M derived: sum of 3 quarters · filed 2015-03-16 | -$37.69M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$7.00M derived: sum of 2 quarters · filed 2015-03-16 | -$9.53M derived: sum of 3 quarters · filed 2015-03-16 | -$6.34M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.07M derived: sum of 2 quarters · filed 2013-11-07 | -$875.00K 10-Q · filed 2013-11-07 | $23.69M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $657.00K 10-Q · filed 2013-08-08 | $25.22M derived: sum of 3 quarters · filed 2014-03-13 | $23.33M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | $3.19M 10-Q · filed 2013-05-09 | $27.75M derived: sum of 2 quarters · filed 2014-03-13 | $25.86M derived: sum of 3 quarters · filed 2014-03-13 | $47.72M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | $24.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $22.67M derived: sum of 2 quarters · filed 2014-03-13 | $44.53M derived: sum of 3 quarters · filed 2014-03-13 | $55.91M 10-K · filed 2014-03-13 | |
| 2011-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $19.97M derived: sum of 2 quarters · filed 2012-11-08 | $31.34M 10-Q · filed 2012-11-08 | $21.35M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | $21.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $33.23M 10-Q · filed 2012-08-08 | $23.24M derived: sum of 3 quarters · filed 2013-03-14 | $33.68M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | $11.38M 10-Q · filed 2012-05-08 | $1.39M derived: sum of 2 quarters · filed 2013-03-14 | $11.82M derived: sum of 3 quarters · filed 2013-03-14 | ||
| 2010-12-31 | -$9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $443.00K derived: sum of 2 quarters · filed 2013-03-14 | $664.00K 10-K · filed 2013-03-14 | ||
| 2010-09-30 | $10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $10.65M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $221.00K 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | -$44.85M 10-K · filed 2012-03-12 |
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