ENERNOC INC Net Change in Cash
ENERNOC INC reported Net Change in Cash of -$56.62 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-04
- ENERNOC INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$13.62M.
- ENERNOC INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$9.28M.
- ENERNOC INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$33.72M.
- ENERNOC INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$3.82M, a 146.95% decline year-over-year.
- ENERNOC INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$116.23M, a 210.53% decline from fiscal 2014.
- ENERNOC INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $105.16M, a 207.96% increase from fiscal 2013.
- ENERNOC INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $34.15M, a 23.08% increase from fiscal 2012.
- ENERNOC INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $27.74M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$22.90M derived: sum of 2 quarters · filed 2016-11-04 | -$56.62M 10-Q · filed 2016-11-04 | -$60.44M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | -$9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$43.00M 10-Q · filed 2016-08-05 | -$46.82M derived: sum of 3 quarters · filed 2016-08-05 | -$48.43M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$33.72M 10-Q · filed 2016-05-06 | -$37.54M derived: sum of 2 quarters · filed 2016-05-06 | -$39.16M derived: sum of 3 quarters · filed 2016-11-04 | -$48.03M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$5.43M derived: sum of 2 quarters · filed 2016-11-04 | -$14.31M derived: sum of 3 quarters · filed 2016-11-04 | -$116.23M 10-K · filed 2016-03-10 |
| 2015-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$10.49M derived: sum of 2 quarters · filed 2016-11-04 | -$112.41M 10-Q · filed 2016-11-04 | -$104.28M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$110.80M 10-Q · filed 2016-08-05 | -$102.66M derived: sum of 3 quarters · filed 2016-08-05 | $34.65M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$101.92M 10-Q · filed 2016-05-06 | -$93.79M derived: sum of 2 quarters · filed 2016-05-06 | $43.52M derived: sum of 3 quarters · filed 2016-05-06 | $48.73M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $145.45M derived: sum of 2 quarters · filed 2016-03-10 | $150.65M derived: sum of 3 quarters · filed 2016-03-10 | $105.16M 10-K · filed 2016-03-10 |
| 2014-09-30 | $137.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $142.52M derived: sum of 2 quarters · filed 2015-11-06 | $97.03M 10-Q · filed 2015-11-06 | $134.99M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$40.29M 10-Q · filed 2015-08-07 | -$2.33M derived: sum of 3 quarters · filed 2016-03-10 | $7.33M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$45.49M 10-Q · filed 2015-05-08 | -$7.53M derived: sum of 2 quarters · filed 2016-03-10 | $2.12M derived: sum of 3 quarters · filed 2016-03-10 | -$11.13M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $37.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $47.61M derived: sum of 2 quarters · filed 2016-03-10 | $34.36M derived: sum of 3 quarters · filed 2016-03-10 | $34.15M 10-K · filed 2016-03-10 |
| 2013-09-30 | $9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.60M derived: sum of 2 quarters · filed 2014-11-07 | -$3.81M 10-Q · filed 2014-11-07 | $18.06M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$13.46M 10-Q · filed 2014-08-08 | $8.41M derived: sum of 3 quarters · filed 2015-03-13 | $22.16M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$214.00K 10-Q · filed 2014-05-09 | $21.66M derived: sum of 2 quarters · filed 2015-03-13 | $35.41M derived: sum of 3 quarters · filed 2015-03-13 | $34.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $21.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $35.63M derived: sum of 2 quarters · filed 2015-03-13 | $34.21M derived: sum of 3 quarters · filed 2015-03-13 | $27.74M 10-K · filed 2015-03-13 |
| 2012-09-30 | $13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.34M derived: sum of 2 quarters · filed 2013-11-08 | $5.87M 10-Q · filed 2013-11-08 | $15.75M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$7.88M 10-Q · filed 2013-08-07 | $1.99M derived: sum of 3 quarters · filed 2014-03-07 | $178.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$6.47M 10-Q · filed 2013-05-07 | $3.41M derived: sum of 2 quarters · filed 2014-03-07 | $1.59M derived: sum of 3 quarters · filed 2014-03-07 | -$21.81M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $8.06M derived: sum of 2 quarters · filed 2014-03-07 | -$15.35M derived: sum of 3 quarters · filed 2014-03-07 | -$66.12M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$25.22M derived: sum of 2 quarters · filed 2012-11-06 | -$76.00M 10-Q · filed 2012-11-06 | -$63.90M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$74.18M 10-Q · filed 2012-08-08 | -$62.09M derived: sum of 3 quarters · filed 2013-02-28 | -$39.27M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$50.77M 10-Q · filed 2012-05-08 | -$38.68M derived: sum of 2 quarters · filed 2013-02-28 | -$15.87M derived: sum of 3 quarters · filed 2013-02-28 | -$14.74M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $34.91M derived: sum of 2 quarters · filed 2013-02-28 | $36.03M derived: sum of 3 quarters · filed 2013-02-28 | $33.68M 10-K · filed 2013-02-28 |
| 2010-09-30 | $22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $23.94M derived: sum of 2 quarters · filed 2011-11-07 | $21.58M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.23M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$2.35M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $58.96M 10-K · filed 2012-03-15 |