ENERGY & TECHNOLOGY CORP. Net Change in Cash
ENERGY & TECHNOLOGY CORP. reported Net Change in Cash of $80.94 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- ENERGY & TECHNOLOGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $19.63K.
- ENERGY & TECHNOLOGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$12.87K, a 107.73% decline year-over-year.
- ENERGY & TECHNOLOGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $74.18K.
- ENERGY & TECHNOLOGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$129.24K, a 275.43% decline year-over-year.
- ENERGY & TECHNOLOGY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$121.90K, a 202.36% decline from fiscal 2016.
- ENERGY & TECHNOLOGY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $119.09K.
- ENERGY & TECHNOLOGY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.04M.
- ENERGY & TECHNOLOGY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$791.35K.
| 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 |
|---|---|---|---|---|---|
| 2018-09-30 | $19.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.75K derived: sum of 2 quarters · filed 2018-11-14 | $80.94K 10-Q · filed 2018-11-14 | -$48.30K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2018-06-30 | -$12.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $61.31K 10-Q · filed 2018-08-14 | -$67.93K derived: sum of 3 quarters · filed 2018-08-14 | -$98.37K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2018-03-31 | $74.18K 10-Q · filed 2018-05-16 | -$55.06K derived: sum of 2 quarters · filed 2018-05-16 | -$85.50K derived: sum of 3 quarters · filed 2018-11-14 | $80.99K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-12-31 | -$129.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$159.68K derived: sum of 2 quarters · filed 2018-11-14 | $6.80K derived: sum of 3 quarters · filed 2018-11-14 | -$121.90K 10-K · filed 2018-04-02 | |
| 2017-09-30 | -$30.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $136.04K derived: sum of 2 quarters · filed 2018-11-14 | $7.34K 10-Q · filed 2018-11-14 | $81.01K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $166.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $37.78K 10-Q · filed 2018-08-14 | $111.45K derived: sum of 3 quarters · filed 2018-08-14 | $78.60K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$128.70K 10-Q · filed 2018-05-16 | -$55.03K derived: sum of 2 quarters · filed 2018-05-16 | -$87.88K derived: sum of 3 quarters · filed 2018-05-16 | $12.39K derived: sum of 4 quarters · filed 2018-05-16 | |
| 2016-12-31 | $73.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $40.82K derived: sum of 2 quarters · filed 2018-04-02 | $141.10K derived: sum of 3 quarters · filed 2018-04-02 | $119.09K 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$32.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $67.43K derived: sum of 2 quarters · filed 2017-11-14 | $45.42K 10-Q · filed 2017-11-14 | $51.87K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $100.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $78.27K 10-Q · filed 2017-08-14 | $84.72K derived: sum of 3 quarters · filed 2017-08-14 | -$306.28K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$22.01K 10-Q · filed 2017-05-15 | -$15.56K derived: sum of 2 quarters · filed 2017-05-15 | -$406.56K derived: sum of 3 quarters · filed 2017-05-15 | -$490.89K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $6.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$384.55K derived: sum of 2 quarters · filed 2016-11-14 | -$468.89K derived: sum of 3 quarters · filed 2016-11-14 | -$1.04M 10-K · filed 2016-03-31 | |
| 2015-09-30 | -$391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$475.33K derived: sum of 2 quarters · filed 2016-11-14 | -$1.05M 10-Q · filed 2016-11-14 | -$1.21M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$84.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$660.31K 10-Q · filed 2016-08-15 | -$818.60K derived: sum of 3 quarters · filed 2016-08-15 | -$701.07K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$575.97K 10-Q · filed 2016-05-16 | -$734.26K derived: sum of 2 quarters · filed 2016-05-16 | -$616.73K derived: sum of 3 quarters · filed 2016-05-16 | -$1.15M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$158.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$40.76K derived: sum of 2 quarters · filed 2016-03-31 | -$576.69K derived: sum of 3 quarters · filed 2016-03-31 | -$791.35K 10-K · filed 2016-03-31 | -$791.35K 10-K · filed 2015-04-15 |
| 2014-09-30 | $117.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$418.40K derived: sum of 2 quarters · filed 2015-11-13 | -$633.06K 10-Q · filed 2015-11-13 | -$1.29M derived: sum of 4 quarters · filed 2016-01-13 | |
| 2014-06-30 | -$535.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$750.59K 10-Q · filed 2015-08-14 | -$1.40M derived: sum of 3 quarters · filed 2016-01-13 | -$885.47K derived: sum of 4 quarters · filed 2016-01-13 | |
| 2014-03-31 | -$214.66K 10-Q · filed 2015-05-15 | -$867.48K derived: sum of 2 quarters · filed 2016-01-13 | -$349.54K derived: sum of 3 quarters · filed 2016-01-13 | -$688.12K derived: sum of 4 quarters · filed 2016-01-13 | |
| 2013-12-31 | -$652.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$134.88K derived: sum of 2 quarters · filed 2016-01-13 | -$473.46K derived: sum of 3 quarters · filed 2016-01-13 | -$1.00M 10-K · filed 2016-01-13 | -$1.00M 10-K · filed 2014-03-31 |
| 2013-09-30 | $517.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $179.37K derived: sum of 2 quarters · filed 2014-11-14 | -$351.68K 10-Q · filed 2014-11-14 | -$758.96K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$338.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$869.63K 10-Q · filed 2014-08-14 | -$1.28M derived: sum of 3 quarters · filed 2014-08-14 | -$771.60K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$531.05K 10-Q · filed 2014-05-16 | -$938.33K derived: sum of 2 quarters · filed 2014-05-16 | -$433.02K derived: sum of 3 quarters · filed 2014-05-16 | -$1.23M derived: sum of 4 quarters · filed 2014-05-16 | |
| 2012-12-31 | -$407.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $98.03K derived: sum of 2 quarters · filed 2014-03-31 | -$697.85K derived: sum of 3 quarters · filed 2014-03-31 | $1.94M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $505.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$290.56K derived: sum of 2 quarters · filed 2013-11-13 | $2.34M 10-Q · filed 2013-11-13 | $2.10M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$795.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $1.84M 10-Q · filed 2013-08-15 | $1.60M derived: sum of 3 quarters · filed 2013-08-15 | $2.72M derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | $2.63M 10-Q · filed 2013-05-13 | $2.39M derived: sum of 2 quarters · filed 2013-05-13 | $3.52M derived: sum of 3 quarters · filed 2013-05-13 | $3.34M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | -$241.78K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-28 | $887.06K derived: sum of 2 quarters · filed 2013-03-28 | $709.16K derived: sum of 3 quarters · filed 2013-03-28 | $490.24K 10-K · filed 2013-03-28 | |
| 2011-09-30 | $1.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-01-22 | $950.93K derived: sum of 2 quarters · filed 2013-01-22 | $732.01K 10-Q/A · filed 2013-01-22 | $245.51K derived: sum of 4 quarters · filed 2013-01-22 | |
| 2011-06-30 | -$177.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$396.82K 10-Q · filed 2012-08-10 | -$883.33K derived: sum of 3 quarters · filed 2012-08-10 | -$1.34M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$218.92K 10-Q · filed 2012-05-04 | -$705.42K derived: sum of 2 quarters · filed 2012-05-04 | -$1.16M derived: sum of 3 quarters · filed 2012-05-04 | ||
| 2010-12-31 | -$486.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$940.82K derived: sum of 2 quarters · filed 2012-03-30 | -$1.20M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$454.32K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$717.17K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$262.85K 10-Q/A · filed 2011-09-13 |