HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $30.32 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-03
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $53.69M, a 495.88% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$7.31M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$16.06M, a 321.30% decline year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $11.96M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$15.55M, a 159.02% decline from fiscal 2014.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $26.35M, a 10.62% increase from fiscal 2013.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $23.82M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $19.32M.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $53.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $46.38M derived: sum of 2 quarters · filed 2016-11-03 | $30.32M 10-Q · filed 2016-11-03 | $42.29M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-06-30 | -$7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$23.37M 10-Q · filed 2016-08-04 | -$11.40M derived: sum of 3 quarters · filed 2016-08-04 | -$2.39M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-03-31 | -$16.06M 10-Q · filed 2016-05-09 | -$4.09M derived: sum of 2 quarters · filed 2016-05-09 | $4.92M derived: sum of 3 quarters · filed 2016-11-03 | -$38.87M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $20.98M derived: sum of 2 quarters · filed 2016-11-03 | -$22.81M derived: sum of 3 quarters · filed 2016-11-03 | -$15.55M 10-K · filed 2016-03-01 | |
| 2015-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$34.78M derived: sum of 2 quarters · filed 2016-11-03 | -$27.52M 10-Q · filed 2016-11-03 | -$30.23M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-06-30 | -$43.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$36.53M 10-Q · filed 2016-08-04 | -$39.24M derived: sum of 3 quarters · filed 2016-08-04 | -$17.02M derived: sum of 4 quarters · filed 2016-08-04 | |
| 2015-03-31 | $7.26M 10-Q · filed 2016-05-09 | $4.54M derived: sum of 2 quarters · filed 2016-05-09 | $26.77M derived: sum of 3 quarters · filed 2016-05-09 | $25.88M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $19.51M derived: sum of 2 quarters · filed 2016-03-01 | $18.62M derived: sum of 3 quarters · filed 2016-03-01 | $26.35M 10-K · filed 2016-03-01 | |
| 2014-09-30 | $22.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $21.34M derived: sum of 2 quarters · filed 2015-11-05 | $29.07M 10-Q · filed 2015-11-05 | $36.70M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-06-30 | -$884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.84M 10-Q · filed 2015-08-07 | $14.47M derived: sum of 3 quarters · filed 2016-03-01 | $23.88M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-03-31 | $7.73M 10-Q · filed 2015-05-08 | $15.36M derived: sum of 2 quarters · filed 2016-03-01 | $24.77M derived: sum of 3 quarters · filed 2016-03-01 | $36.26M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2013-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $17.04M derived: sum of 2 quarters · filed 2016-03-01 | $28.53M derived: sum of 3 quarters · filed 2016-03-01 | $23.82M 10-K · filed 2016-03-01 | |
| 2013-09-30 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $20.90M derived: sum of 2 quarters · filed 2014-11-07 | $16.19M 10-Q · filed 2014-11-07 | $3.27M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-06-30 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.79M 10-Q · filed 2014-08-14 | $6.78M 10-Q · filed 2013-08-09 | -$6.14M derived: sum of 3 quarters · filed 2015-03-09 | $14.09M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$4.71M 10-Q · filed 2014-05-13 | -$17.63M derived: sum of 2 quarters · filed 2015-03-09 | $2.60M derived: sum of 3 quarters · filed 2015-03-09 | ||
| 2012-12-31 | -$12.92M 10-K · filed 2015-03-09 | $7.31M derived: sum of 2 quarters · filed 2015-03-09 | |||
| 2012-09-30 | $20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.30M 10-Q · filed 2013-11-08 | $19.32M 10-K · filed 2015-03-09 | ||
| 2012-06-30 | -$6.93M 10-Q · filed 2013-08-09 | ||||
| 2011-09-30 | -$3.65M 10-K · filed 2014-03-18 |