Genie Energy Ltd. Increase (Decrease) in Restricted Cash
Genie Energy Ltd. (GNE) reported Increase (Decrease) in Restricted Cash of -$10.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-16
- Genie Energy Ltd. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Genie Energy Ltd. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Genie Energy Ltd. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$8.00K.
- Genie Energy Ltd. increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $10.29M.
- Genie Energy Ltd. increase (decrease) in restricted cash for fiscal 2017 was -$10.00M.
- Genie Energy Ltd. increase (decrease) in restricted cash for fiscal 2011 was -$309.00K.
- Genie Energy Ltd. increase (decrease) in restricted cash for fiscal 2010 was -$9.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | -$10.00M 10-K · filed 2018-03-16 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-09 | -$10.00M 10-Q · filed 2017-11-09 | |||
| 2017-06-30 | -$10.00M 10-Q/A · filed 2017-11-16 | ||||
| 2012-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $10.28M derived: sum of 2 quarters · filed 2012-11-14 | $9.73M 10-Q · filed 2012-11-14 | ||
| 2012-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.74M 10-Q · filed 2012-08-14 | |||
| 2012-03-31 | -$551.00K 10-Q · filed 2012-05-15 | ||||
| 2011-12-31 | $428.00K 10-K · filed 2014-03-17 | ||||
| 2011-10-31 | -$50.00K 10-Q · filed 2011-12-15 | ||||
| 2011-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.00M derived: sum of 2 quarters · filed 2012-11-14 | $870.00K 10-Q · filed 2012-11-14 | ||
| 2011-07-31 | -$309.00K 10-K · filed 2014-03-17 | ||||
| 2011-06-30 | -$276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$408.00K 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$132.00K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $37.00K 10-K · filed 2014-03-17 | ||||
| 2010-10-31 | $389.00K 10-Q · filed 2011-12-15 | ||||
| 2010-07-31 | -$9.00M 10-K · filed 2013-03-21 |