GREEN PLAINS INC. Cash and Cash Equivalents, Period Increase (Decrease)
GREEN PLAINS INC. (GPRE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.83 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-20
- GREEN PLAINS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$51.81M.
- GREEN PLAINS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $66.15M, a 223.63% increase year-over-year.
- GREEN PLAINS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$61.03M, a 1854.63% decline year-over-year.
- GREEN PLAINS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$47.74M.
- GREEN PLAINS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.83M.
- GREEN PLAINS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$94.43M.
- GREEN PLAINS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$46.51M.
- GREEN PLAINS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$40.64M, a 126.48% decline from fiscal 2014.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | $5.83M 10-K · filed 2019-02-20 | ||||
| 2017-12-31 | -$51.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $14.34M derived: sum of 2 quarters · filed 2019-02-20 | -$46.69M derived: sum of 3 quarters · filed 2019-02-20 | -$94.43M 10-K · filed 2019-02-20 | -$37.56M 10-K · filed 2018-02-14 |
| 2017-09-30 | $66.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.12M derived: sum of 2 quarters · filed 2017-11-02 | -$42.62M 10-Q · filed 2017-11-02 | -$111.62M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | -$61.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$108.77M 10-Q · filed 2017-08-03 | -$177.77M derived: sum of 3 quarters · filed 2019-02-20 | -$157.33M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | -$47.74M 10-Q · filed 2017-05-04 | -$116.74M derived: sum of 2 quarters · filed 2019-02-20 | -$96.30M derived: sum of 3 quarters · filed 2019-02-20 | -$92.83M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$48.56M derived: sum of 2 quarters · filed 2019-02-20 | -$45.08M derived: sum of 3 quarters · filed 2019-02-20 | -$46.51M 10-K · filed 2019-02-20 | -$80.66M 10-K · filed 2017-02-22 |
| 2016-09-30 | $20.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $23.92M derived: sum of 2 quarters · filed 2017-11-02 | $22.49M 10-Q · filed 2017-11-02 | -$88.50M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.05M 10-Q · filed 2017-08-03 | -$108.94M derived: sum of 3 quarters · filed 2018-02-14 | -$12.57M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | -$1.43M 10-Q · filed 2017-05-04 | -$112.42M derived: sum of 2 quarters · filed 2018-02-14 | -$16.05M derived: sum of 3 quarters · filed 2018-02-14 | -$22.46M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$14.62M derived: sum of 2 quarters · filed 2018-02-14 | -$21.03M derived: sum of 3 quarters · filed 2018-02-14 | -$40.64M 10-K · filed 2018-02-14 | |
| 2015-09-30 | $96.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $89.96M derived: sum of 2 quarters · filed 2016-11-03 | $70.35M 10-Q · filed 2016-11-03 | $94.75M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$26.02M 10-Q · filed 2016-08-03 | -$1.63M derived: sum of 3 quarters · filed 2017-02-22 | $66.11M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | -$19.61M 10-Q · filed 2016-05-05 | $4.79M derived: sum of 2 quarters · filed 2017-02-22 | $72.52M derived: sum of 3 quarters · filed 2017-02-22 | $198.87M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $92.13M derived: sum of 2 quarters · filed 2017-02-22 | $218.48M derived: sum of 3 quarters · filed 2017-02-22 | $153.48M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $67.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $194.08M derived: sum of 2 quarters · filed 2015-11-05 | $129.09M 10-Q · filed 2015-11-05 | $66.60M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $126.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $61.35M 10-Q · filed 2015-07-31 | -$1.13M derived: sum of 3 quarters · filed 2016-02-18 | $119.92M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | -$64.99M 10-Q · filed 2015-04-30 | -$127.47M derived: sum of 2 quarters · filed 2016-02-18 | -$6.43M derived: sum of 3 quarters · filed 2016-02-18 | -$22.77M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | -$62.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $58.56M derived: sum of 2 quarters · filed 2016-02-18 | $42.22M derived: sum of 3 quarters · filed 2016-02-18 | $17.74M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $121.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $104.70M derived: sum of 2 quarters · filed 2014-10-30 | $80.22M 10-Q · filed 2014-10-30 | $194.33M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-06-30 | -$16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$40.83M 10-Q · filed 2014-07-31 | $73.29M derived: sum of 3 quarters · filed 2015-02-10 | $92.78M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-03-31 | -$24.48M 10-Q · filed 2014-05-01 | $89.63M derived: sum of 2 quarters · filed 2015-02-10 | $109.13M derived: sum of 3 quarters · filed 2015-02-10 | $94.82M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2012-12-31 | $114.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $133.61M derived: sum of 2 quarters · filed 2015-02-10 | $119.30M derived: sum of 3 quarters · filed 2015-02-10 | $79.30M 10-K · filed 2015-02-10 | |
| 2012-09-30 | $19.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $5.19M derived: sum of 2 quarters · filed 2013-10-31 | -$34.81M 10-Q · filed 2013-10-31 | $22.25M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-06-30 | -$14.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$54.30M 10-Q · filed 2013-08-01 | $2.75M derived: sum of 3 quarters · filed 2014-02-10 | -$15.72M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-03-31 | -$40.00M 10-Q · filed 2013-05-02 | $17.06M derived: sum of 2 quarters · filed 2014-02-10 | -$1.41M derived: sum of 3 quarters · filed 2014-02-10 | -$16.89M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2011-12-31 | $57.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $38.59M derived: sum of 2 quarters · filed 2014-02-10 | $23.11M derived: sum of 3 quarters · filed 2014-02-10 | -$58.22M 10-K · filed 2014-02-10 | |
| 2011-09-30 | -$18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$33.95M derived: sum of 2 quarters · filed 2012-11-01 | -$115.28M 10-Q · filed 2012-11-01 | -$47.26M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-06-30 | -$15.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | -$96.80M 10-Q · filed 2012-07-31 | -$28.78M derived: sum of 3 quarters · filed 2013-02-15 | -$36.59M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-03-31 | -$81.32M 10-Q/A · filed 2012-05-08 | -$13.30M derived: sum of 2 quarters · filed 2013-02-15 | -$21.11M derived: sum of 3 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $68.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $60.21M derived: sum of 2 quarters · filed 2013-02-15 | $143.43M 10-K · filed 2013-02-15 | ||
| 2010-09-30 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $75.41M 10-Q · filed 2011-11-01 | |||
| 2010-06-30 | $83.22M 10-Q · filed 2011-08-03 | ||||
| 2009-12-31 | $27.48M 10-K · filed 2012-02-17 |
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