ENOVA SYSTEMS INC Net Change in Cash
ENOVA SYSTEMS INC reported Net Change in Cash of -$1.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-13
- ENOVA SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- ENOVA SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$4.00K.
- ENOVA SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $116.00K.
- ENOVA SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$113.00K.
- ENOVA SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.00K.
- ENOVA SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$56.00K.
- ENOVA SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$3.04M.
- ENOVA SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$5.33M.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$4.00K derived: sum of 2 quarters · filed 2015-11-13 | $112.00K derived: sum of 3 quarters · filed 2015-11-13 | -$1.00K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $112.00K derived: sum of 2 quarters · filed 2015-11-13 | -$1.00K 10-Q · filed 2015-11-13 | $0.00 derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.00K 10-Q · filed 2015-08-14 | $4.00K derived: sum of 3 quarters · filed 2015-08-14 | -$4.00K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$113.00K 10-Q · filed 2015-05-15 | $113.00K 10-Q · filed 2014-05-20 | -$112.00K derived: sum of 2 quarters · filed 2015-05-15 | -$120.00K derived: sum of 3 quarters · filed 2015-05-15 | -$134.00K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$7.00K derived: sum of 2 quarters · filed 2015-04-15 | -$21.00K derived: sum of 3 quarters · filed 2015-04-15 | -$56.00K 10-K · filed 2015-04-15 | ||
| 2013-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$22.00K derived: sum of 2 quarters · filed 2014-11-19 | -$57.00K 10-Q · filed 2014-11-19 | -$59.00K 10-Q · filed 2013-11-19 | -$108.00K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-20 | -$49.00K 10-Q · filed 2014-10-20 | -$100.00K derived: sum of 3 quarters · filed 2014-10-20 | -$225.00K derived: sum of 4 quarters · filed 2014-10-20 | ||
| 2013-03-31 | -$35.00K 10-Q · filed 2014-05-20 | -$86.00K derived: sum of 2 quarters · filed 2014-05-20 | -$211.00K derived: sum of 3 quarters · filed 2014-05-20 | -$1.34M derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | -$51.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-05-02 | -$176.00K derived: sum of 2 quarters · filed 2014-05-02 | -$1.30M derived: sum of 3 quarters · filed 2014-05-02 | -$3.04M 10-K · filed 2014-05-02 | ||
| 2012-09-30 | -$125.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-05-02 | -$1.25M derived: sum of 2 quarters · filed 2014-05-02 | -$2.99M 10-Q/A · filed 2014-05-02 | -$870.00K derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.86M 10-Q · filed 2013-08-14 | -$745.00K derived: sum of 3 quarters · filed 2013-08-14 | -$3.01M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$1.74M 10-Q · filed 2013-05-20 | $380.00K derived: sum of 2 quarters · filed 2013-05-20 | -$1.88M derived: sum of 3 quarters · filed 2013-05-20 | -$2.87M derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$146.00K derived: sum of 2 quarters · filed 2013-04-16 | -$1.13M derived: sum of 3 quarters · filed 2013-04-16 | -$5.33M 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.25M derived: sum of 2 quarters · filed 2012-11-14 | -$7.45M 10-Q · filed 2012-11-14 | -$8.50M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$987.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$5.19M 10-Q · filed 2012-08-14 | -$6.24M derived: sum of 3 quarters · filed 2012-08-14 | -$6.96M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$4.20M 10-Q · filed 2012-05-15 | -$5.25M derived: sum of 2 quarters · filed 2012-05-15 | -$5.97M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.77M derived: sum of 2 quarters · filed 2012-03-29 | -$4.65M 10-K · filed 2012-03-29 | |||
| 2010-09-30 | -$725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$3.60M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$2.88M 10-Q · filed 2011-08-15 |