Genie Energy Ltd. Increase (Decrease) in Restricted Cash for Operating Activities
Genie Energy Ltd. (GNE) reported Increase (Decrease) in Restricted Cash for Operating Activities of $93.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-16
- Genie Energy Ltd. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $274.00K, a 29.74% decline year-over-year.
- Genie Energy Ltd. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $24.00K.
- Genie Energy Ltd. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$158.00K.
- Genie Energy Ltd. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$47.00K, a 115.99% decline year-over-year.
- Genie Energy Ltd. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $93.00K.
- Genie Energy Ltd. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$905.00K, a 185.22% decline from fiscal 2015.
- Genie Energy Ltd. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $1.06M.
- Genie Energy Ltd. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$3.92M, a 183.24% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $298.00K derived: sum of 2 quarters · filed 2018-03-16 | $140.00K derived: sum of 3 quarters · filed 2018-03-16 | $93.00K 10-K · filed 2018-03-16 |
| 2017-09-30 | $24.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-09 | -$134.00K derived: sum of 2 quarters · filed 2017-11-16 | -$181.00K 10-Q · filed 2017-11-09 | $209.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | -$158.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-11-16 | -$205.00K 10-Q/A · filed 2017-11-16 | $185.00K derived: sum of 3 quarters · filed 2018-03-16 | -$570.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | -$47.00K 10-Q · filed 2017-11-16 | $343.00K derived: sum of 2 quarters · filed 2018-03-16 | -$412.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.25M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$365.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.20M derived: sum of 3 quarters · filed 2018-03-16 | -$905.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | -$755.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-09 | -$1.59M derived: sum of 2 quarters · filed 2017-11-16 | -$1.29M 10-Q · filed 2017-11-09 | -$560.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$834.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-11-16 | -$540.00K 10-Q/A · filed 2017-11-16 | $195.00K derived: sum of 3 quarters · filed 2018-03-16 | -$295.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $294.00K 10-Q · filed 2017-11-16 | $1.03M derived: sum of 2 quarters · filed 2018-03-16 | $539.00K derived: sum of 3 quarters · filed 2018-03-16 | -$17.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $245.00K derived: sum of 2 quarters · filed 2018-03-16 | -$311.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.06M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.05M derived: sum of 2 quarters · filed 2016-11-09 | $327.00K 10-Q · filed 2016-11-09 | -$114.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $817.00K 10-Q · filed 2016-08-09 | $376.00K derived: sum of 3 quarters · filed 2017-03-16 | $908.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $1.37M 10-Q · filed 2016-05-10 | $932.00K derived: sum of 2 quarters · filed 2017-03-16 | $1.46M derived: sum of 3 quarters · filed 2017-03-16 | $900.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $91.00K derived: sum of 2 quarters · filed 2017-03-16 | -$473.00K derived: sum of 3 quarters · filed 2017-03-16 | -$3.92M 10-K · filed 2017-03-16 |
| 2014-09-30 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$32.00K derived: sum of 2 quarters · filed 2015-11-09 | -$3.48M 10-Q · filed 2015-11-09 | $566.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.01M 10-Q · filed 2015-08-10 | $34.00K derived: sum of 3 quarters · filed 2016-03-15 | -$370.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$3.45M 10-Q · filed 2015-05-11 | $598.00K derived: sum of 2 quarters · filed 2016-03-15 | $194.00K derived: sum of 3 quarters · filed 2016-03-15 | $1.26M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.64M derived: sum of 2 quarters · filed 2016-03-15 | $4.71M derived: sum of 3 quarters · filed 2016-03-15 | $4.71M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $659.00K derived: sum of 2 quarters · filed 2014-11-10 | $665.00K 10-Q · filed 2014-11-10 | $1.18M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.07M 10-Q · filed 2014-08-11 | $1.58M derived: sum of 3 quarters · filed 2015-03-16 | $1.57M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $6.00K 10-Q · filed 2014-05-12 | $519.00K derived: sum of 2 quarters · filed 2015-03-16 | $505.00K derived: sum of 3 quarters · filed 2015-03-16 | $790.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $499.00K derived: sum of 2 quarters · filed 2015-03-16 | $784.00K derived: sum of 3 quarters · filed 2015-03-16 | $233.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $271.00K derived: sum of 2 quarters · filed 2013-11-12 | -$280.00K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$266.00K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | -$551.00K 10-Q · filed 2013-05-10 |