FREESEAS INC. Net Change in Cash
FREESEAS INC. reported Net Change in Cash of -$41.00 thousand for the 12-month period ending 2017-12-31, per its 20-F filed 2018-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-15
- FREESEAS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $7.57M.
- FREESEAS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$36.00K.
- FREESEAS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$267.00K.
| 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 | -$41.00K 20-F · filed 2018-05-15 | |||
| 2016-12-31 | $32.00K 20-F · filed 2018-05-15 | |||
| 2015-12-31 | -$25.00K 20-F · filed 2018-05-15 | |||
| 2014-12-31 | -$7.54M 20-F · filed 2017-08-17 | |||
| 2013-12-31 | $7.57M derived: 20-F 12 month − 6-K 9 month · filed 2016-05-17 | $7.55M 20-F · filed 2016-05-17 | ||
| 2013-09-30 | -$16.00K 6-K · filed 2013-11-19 | |||
| 2012-12-31 | -$36.00K derived: 20-F 12 month − 6-K 9 month · filed 2015-04-30 | -$303.00K derived: sum of 2 quarters · filed 2015-04-30 | -$302.00K 20-F · filed 2015-04-30 | |
| 2012-09-30 | -$267.00K derived: 6-K 9 month − 6-K/A 6 month · filed 2013-11-19 | -$266.00K 6-K · filed 2013-11-19 | ||
| 2012-06-30 | $1.00K 6-K/A · filed 2012-11-08 | |||
| 2011-12-31 | -$3.36M 20-F · filed 2014-03-24 | |||
| 2011-06-30 | -$3.37M 6-K/A · filed 2012-11-08 | |||
| 2010-12-31 | -$2.65M 20-F · filed 2013-04-19 | |||
| 2009-12-31 | $2.96M 20-F/A · filed 2012-10-16 |