Ener-Core, Inc. Net Change in Cash
Ener-Core, Inc. reported Net Change in Cash of -$198.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-20
- Ener-Core, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$10.00K, a 113.70% decline year-over-year.
- Ener-Core, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$86.00K, a 194.51% decline year-over-year.
- Ener-Core, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$102.00K.
- Ener-Core, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $14.00K, a 97.97% decline year-over-year.
- Ener-Core, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.10M.
- Ener-Core, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.29M, a 401.86% decline from fiscal 2015.
- Ener-Core, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $429.00K, a 56.00% decline from fiscal 2014.
- Ener-Core, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $975.00K, a 12.00% decline 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 29 month | Cash and Cash Equivalents, Period Increase (Decrease) 32 month | Cash and Cash Equivalents, Period Increase (Decrease) 35 month |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$96.00K derived: sum of 2 quarters · filed 2018-11-20 | -$198.00K 10-Q · filed 2018-11-20 | -$184.00K derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2018-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$188.00K 10-Q · filed 2018-08-20 | -$174.00K derived: sum of 3 quarters · filed 2018-08-20 | -$101.00K derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2018-03-31 | -$102.00K 10-Q · filed 2018-05-21 | -$88.00K derived: sum of 2 quarters · filed 2018-05-21 | -$15.00K derived: sum of 3 quarters · filed 2018-11-20 | $76.00K derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $87.00K derived: sum of 2 quarters · filed 2018-11-20 | $178.00K derived: sum of 3 quarters · filed 2018-11-20 | -$1.10M 10-K · filed 2018-04-16 | ||||
| 2017-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $164.00K derived: sum of 2 quarters · filed 2018-11-20 | -$1.12M 10-Q · filed 2018-11-20 | -$426.00K derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.19M 10-Q · filed 2018-08-20 | -$499.00K derived: sum of 3 quarters · filed 2018-08-20 | -$512.00K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$1.28M 10-Q · filed 2018-05-21 | -$590.00K derived: sum of 2 quarters · filed 2018-05-21 | -$603.00K derived: sum of 3 quarters · filed 2018-05-21 | -$140.00K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $677.00K derived: sum of 2 quarters · filed 2018-04-16 | $1.14M derived: sum of 3 quarters · filed 2018-04-16 | -$1.29M 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $450.00K derived: sum of 2 quarters · filed 2017-11-20 | -$1.99M 10-Q · filed 2017-11-20 | -$577.00K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$1.97M 10-Q · filed 2017-08-18 | -$564.00K derived: sum of 3 quarters · filed 2017-08-18 | -$2.60M derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2016-03-31 | -$2.44M 10-Q · filed 2017-05-19 | -$1.03M derived: sum of 2 quarters · filed 2017-05-19 | -$3.06M derived: sum of 3 quarters · filed 2017-05-19 | -$228.00K derived: sum of 4 quarters · filed 2017-05-19 | ||||
| 2015-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$625.00K derived: sum of 2 quarters · filed 2017-04-14 | $2.21M derived: sum of 3 quarters · filed 2017-04-14 | $429.00K 10-K · filed 2017-04-14 | ||||
| 2015-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $799.00K derived: sum of 2 quarters · filed 2016-11-21 | -$979.00K 10-Q · filed 2016-11-21 | -$2.83M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | $1.05M 10-Q · filed 2016-08-18 | -$801.00K derived: sum of 3 quarters · filed 2016-08-18 | $2.78M derived: sum of 4 quarters · filed 2016-08-18 | ||||
| 2015-03-31 | -$1.78M 10-Q · filed 2016-05-16 | -$3.63M derived: sum of 2 quarters · filed 2016-05-16 | -$48.00K derived: sum of 3 quarters · filed 2016-05-16 | $206.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.73M derived: sum of 2 quarters · filed 2016-04-14 | $1.98M derived: sum of 3 quarters · filed 2016-04-14 | $975.00K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.84M derived: sum of 2 quarters · filed 2015-10-29 | $2.83M 10-Q · filed 2015-10-29 | $3.27M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2014-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$755.00K 10-Q · filed 2015-08-14 | -$317.00K derived: sum of 3 quarters · filed 2015-08-14 | $231.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$1.01M 10-Q · filed 2015-05-15 | -$571.00K derived: sum of 2 quarters · filed 2015-05-15 | -$23.00K derived: sum of 3 quarters · filed 2015-05-15 | $168.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $986.00K derived: sum of 2 quarters · filed 2015-03-31 | $1.18M derived: sum of 3 quarters · filed 2015-03-31 | $1.11M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $739.00K derived: sum of 2 quarters · filed 2014-11-14 | $670.00K 10-Q · filed 2014-11-14 | $669.98K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-07-01 | $122.00K 10-Q · filed 2014-08-19 | |||||||
| 2013-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $122.00K 10-Q · filed 2014-08-19 | $121.98K derived: sum of 3 quarters · filed 2014-08-19 | |||||
| 2013-03-31 | -$69.00K 10-Q · filed 2014-05-13 | -$18.00 10-Q · filed 2013-05-15 | -$69.02K derived: sum of 2 quarters · filed 2014-05-13 | $935.00 10-Q · filed 2013-05-15 | ||||
| 2012-12-31 | -$19.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $285.00 10-K · filed 2013-04-01 | $953.00 10-K · filed 2013-04-01 | |||||
| 2012-09-30 | $304.00 10-Q · filed 2012-11-13 | $972.00 10-Q · filed 2012-11-13 | ||||||
| 2012-03-31 | -$618.00 10-Q · filed 2013-05-15 | -$636.00 derived: sum of 2 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | -$18.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$24.61K 10-K · filed 2013-04-01 | ||||||
| 2011-09-30 | -$24.59K 10-Q · filed 2012-11-13 |