Energy Recovery, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Energy Recovery, Inc. (ERII) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$33.58 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-08
- Energy Recovery, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $8.54M.
- Energy Recovery, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$14.04M, a 923.71% decline year-over-year.
- Energy Recovery, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$25.41M.
- Energy Recovery, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.67M.
- Energy Recovery, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$33.58M.
- Energy Recovery, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$38.57M, a 145.68% decline from fiscal 2015.
- Energy Recovery, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $84.43M, a 7371.68% increase from fiscal 2014.
- Energy Recovery, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.13M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$5.50M derived: sum of 2 quarters · filed 2018-03-08 | -$30.91M derived: sum of 3 quarters · filed 2018-03-08 | -$33.58M 10-K · filed 2018-03-08 |
| 2017-09-30 | -$14.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$39.45M derived: sum of 2 quarters · filed 2017-11-03 | -$42.12M 10-Q · filed 2017-11-03 | -$61.45M derived: sum of 4 quarters · filed 2018-03-08 |
| 2017-06-30 | -$25.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$28.08M 10-Q · filed 2017-08-03 | -$47.41M derived: sum of 3 quarters · filed 2018-03-08 | -$45.71M derived: sum of 4 quarters · filed 2018-03-08 |
| 2017-03-31 | -$2.67M 10-Q · filed 2017-05-04 | -$22.00M derived: sum of 2 quarters · filed 2018-03-08 | -$20.30M derived: sum of 3 quarters · filed 2018-03-08 | -$37.84M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-12-31 | -$19.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$17.62M derived: sum of 2 quarters · filed 2018-03-08 | -$35.16M derived: sum of 3 quarters · filed 2018-03-08 | -$38.57M 10-K · filed 2018-03-08 |
| 2016-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$15.84M derived: sum of 2 quarters · filed 2017-11-03 | -$19.24M 10-Q · filed 2017-11-03 | $59.19M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$17.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$20.94M 10-Q · filed 2017-08-03 | $57.49M derived: sum of 3 quarters · filed 2018-03-08 | $60.88M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$3.40M 10-Q · filed 2017-05-04 | $75.03M derived: sum of 2 quarters · filed 2018-03-08 | $78.42M derived: sum of 3 quarters · filed 2018-03-08 | $76.14M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $78.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $81.82M derived: sum of 2 quarters · filed 2018-03-08 | $79.54M derived: sum of 3 quarters · filed 2018-03-08 | $84.43M 10-K · filed 2018-03-08 |
| 2015-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.11M derived: sum of 2 quarters · filed 2016-11-03 | $6.00M 10-Q · filed 2016-11-03 | $4.08M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.61M 10-Q · filed 2016-08-04 | $684.00K derived: sum of 3 quarters · filed 2017-03-10 | $1.66M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $4.89M 10-Q · filed 2016-05-05 | $2.97M derived: sum of 2 quarters · filed 2017-03-10 | $3.94M derived: sum of 3 quarters · filed 2017-03-10 | $8.95M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$946.00K derived: sum of 2 quarters · filed 2017-03-10 | $4.06M derived: sum of 3 quarters · filed 2017-03-10 | $1.13M 10-K · filed 2017-03-10 |
| 2014-09-30 | $976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $5.99M derived: sum of 2 quarters · filed 2015-11-05 | $3.05M 10-Q · filed 2015-11-05 | $1.61M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.08M 10-Q · filed 2015-08-06 | $632.00K derived: sum of 3 quarters · filed 2016-03-04 | $5.10M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$2.93M 10-Q · filed 2015-05-07 | -$4.38M derived: sum of 2 quarters · filed 2016-03-04 | $87.00K derived: sum of 3 quarters · filed 2016-03-04 | -$1.99M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $3.02M derived: sum of 2 quarters · filed 2016-03-04 | $948.00K derived: sum of 3 quarters · filed 2016-03-04 | -$2.27M 10-K · filed 2016-03-04 |
| 2013-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.39M derived: sum of 2 quarters · filed 2014-11-10 | -$827.00K 10-Q · filed 2014-11-10 | -$2.47M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$5.29M 10-Q · filed 2014-08-07 | -$6.94M derived: sum of 3 quarters · filed 2015-03-06 | -$7.48M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$3.22M 10-Q · filed 2014-05-08 | -$4.86M derived: sum of 2 quarters · filed 2015-03-06 | -$5.41M derived: sum of 3 quarters · filed 2015-03-06 | -$2.34M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$2.19M derived: sum of 2 quarters · filed 2015-03-06 | $880.00K derived: sum of 3 quarters · filed 2015-03-06 | -$1.86M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$542.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.52M derived: sum of 2 quarters · filed 2013-11-07 | -$220.00K 10-Q · filed 2013-11-07 | -$27.14M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $322.00K 10-Q · filed 2013-08-06 | -$26.60M derived: sum of 3 quarters · filed 2014-03-11 | -$31.57M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$2.75M 10-Q · filed 2013-05-09 | -$29.67M derived: sum of 2 quarters · filed 2014-03-11 | -$34.63M derived: sum of 3 quarters · filed 2014-03-11 | -$36.83M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$26.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$31.89M derived: sum of 2 quarters · filed 2014-03-11 | -$34.08M derived: sum of 3 quarters · filed 2014-03-11 | -$36.83M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$7.16M derived: sum of 2 quarters · filed 2012-11-08 | -$9.91M 10-Q · filed 2012-11-08 | -$11.37M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$4.94M 10-Q · filed 2012-08-07 | -$6.41M derived: sum of 3 quarters · filed 2013-03-12 | -$1.71M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$2.75M 10-Q · filed 2012-05-09 | -$4.21M derived: sum of 2 quarters · filed 2013-03-12 | $480.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $3.23M derived: sum of 2 quarters · filed 2013-03-12 | -$3.78M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$2.31M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$7.01M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$20.17M 10-K · filed 2012-03-14 |
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