Genie Energy Ltd. Cash and Cash Equivalents, Period Increase (Decrease)
Genie Energy Ltd. (GNE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.64 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-16
- Genie Energy Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$9.32M.
- Genie Energy Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.04M, a 217.82% decline year-over-year.
- Genie Energy Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.54M, a 361.15% decline year-over-year.
- Genie Energy Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $779.00K.
- Genie Energy Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.64M, a 145.99% decline from fiscal 2018.
- Genie Energy Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $12.27M.
- Genie Energy Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$15.13M.
- Genie Energy Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.59M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 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 |
|---|---|---|---|---|---|---|
| 2019-12-31 | -$5.64M 10-K · filed 2020-03-16 | |||||
| 2018-12-31 | $12.27M 10-K · filed 2020-03-16 | |||||
| 2017-12-31 | -$9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$13.36M derived: sum of 2 quarters · filed 2019-03-19 | -$15.90M derived: sum of 3 quarters · filed 2019-03-19 | -$15.13M 10-K · filed 2019-03-19 | -$5.28M 10-K · filed 2018-03-16 | |
| 2017-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-09 | -$6.58M derived: sum of 2 quarters · filed 2017-11-16 | -$5.80M 10-Q · filed 2017-11-09 | -$12.91M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2017-06-30 | -$2.54M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-11-16 | -$1.76M 10-Q/A · filed 2017-11-16 | -$8.87M derived: sum of 3 quarters · filed 2018-03-16 | -$5.44M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2017-03-31 | $779.00K 10-Q · filed 2017-11-16 | -$6.33M derived: sum of 2 quarters · filed 2018-03-16 | -$2.90M derived: sum of 3 quarters · filed 2018-03-16 | -$1.93M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-12-31 | -$7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.68M derived: sum of 2 quarters · filed 2018-03-16 | -$2.71M derived: sum of 3 quarters · filed 2018-03-16 | -$3.59M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | $3.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-09 | $4.40M derived: sum of 2 quarters · filed 2017-11-16 | $3.52M 10-Q · filed 2017-11-09 | -$6.08M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-06-30 | $973.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-11-16 | $86.00K 10-Q/A · filed 2017-11-16 | -$9.51M derived: sum of 3 quarters · filed 2018-03-16 | -$17.13M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | -$887.00K 10-Q · filed 2017-11-16 | -$10.48M derived: sum of 2 quarters · filed 2018-03-16 | -$18.11M derived: sum of 3 quarters · filed 2018-03-16 | -$18.12M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | -$9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$17.22M derived: sum of 2 quarters · filed 2018-03-16 | -$17.24M derived: sum of 3 quarters · filed 2018-03-16 | -$33.11M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$7.64M derived: sum of 2 quarters · filed 2016-11-09 | -$23.52M 10-Q · filed 2016-11-09 | -$37.86M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$15.89M 10-Q · filed 2016-08-09 | -$30.23M derived: sum of 3 quarters · filed 2017-03-16 | -$11.79M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | -$15.87M 10-Q · filed 2016-05-10 | -$30.21M derived: sum of 2 quarters · filed 2017-03-16 | -$11.77M derived: sum of 3 quarters · filed 2017-03-16 | $9.67M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | -$14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $4.10M derived: sum of 2 quarters · filed 2017-03-16 | $25.54M derived: sum of 3 quarters · filed 2017-03-16 | -$1.99M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $39.89M derived: sum of 2 quarters · filed 2015-11-09 | $12.35M 10-Q · filed 2015-11-09 | $14.39M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | $21.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$6.09M 10-Q · filed 2015-08-10 | -$4.05M derived: sum of 3 quarters · filed 2016-03-15 | -$4.03M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | -$27.53M 10-Q · filed 2015-05-11 | -$25.50M derived: sum of 2 quarters · filed 2016-03-15 | -$25.47M derived: sum of 3 quarters · filed 2016-03-15 | -$25.30M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $2.06M derived: sum of 2 quarters · filed 2016-03-15 | $2.24M derived: sum of 3 quarters · filed 2016-03-15 | $4.48M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $199.00K derived: sum of 2 quarters · filed 2014-11-10 | $2.44M 10-Q · filed 2014-11-10 | $328.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.41M 10-Q · filed 2014-08-11 | $304.00K derived: sum of 3 quarters · filed 2015-03-16 | -$9.47M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $2.24M 10-Q · filed 2014-05-12 | $129.00K derived: sum of 2 quarters · filed 2015-03-16 | -$9.65M derived: sum of 3 quarters · filed 2015-03-16 | -$30.22M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$11.89M derived: sum of 2 quarters · filed 2015-03-16 | -$32.45M derived: sum of 3 quarters · filed 2015-03-16 | -$32.81M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$30.34M derived: sum of 2 quarters · filed 2013-11-12 | -$30.70M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$20.92M 10-Q · filed 2013-08-09 | ||||
| 2012-03-31 | -$356.00K 10-Q · filed 2013-05-10 | |||||
| 2011-12-31 | $78.34M 10-K · filed 2014-03-17 | |||||
| 2011-10-31 | $68.47M 10-Q · filed 2011-12-15 | |||||
| 2011-09-30 | -$18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$13.87M derived: sum of 2 quarters · filed 2012-11-14 | -$10.18M 10-Q · filed 2012-11-14 | |||
| 2011-07-31 | $10.73M 10-K · filed 2014-03-17 | |||||
| 2011-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $8.08M 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | $3.69M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $17.64M 10-K · filed 2014-03-17 | |||||
| 2010-10-31 | $11.98M 10-Q · filed 2011-12-15 | |||||
| 2010-07-31 | $8.17M 10-K · filed 2013-03-21 |