KOIL ENERGY SOLUTIONS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
KOIL ENERGY SOLUTIONS, INC. (KLNG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.47 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-14
- KOIL ENERGY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.23M.
- KOIL ENERGY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$52.00K.
- KOIL ENERGY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$834.00K.
- KOIL ENERGY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$974.00K, a 207.15% decline year-over-year.
- KOIL ENERGY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.39M.
- KOIL ENERGY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$323.00K.
- KOIL ENERGY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.32M.
- KOIL ENERGY SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$69.00K, a 131.08% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$1.47M 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | -$1.23M 10-Q · filed 2025-08-14 | ||||
| 2025-03-31 | -$1.23M 10-Q · filed 2025-05-20 | ||||
| 2024-12-31 | $1.39M 10-K · filed 2025-04-15 | ||||
| 2024-09-30 | $1.09M 10-Q · filed 2025-11-14 | $1.09M 10-Q · filed 2024-11-04 | |||
| 2024-06-30 | -$571.00K 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$52.00K 10-Q · filed 2025-05-20 | ||||
| 2023-12-31 | -$323.00K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$1.22M 10-Q · filed 2024-11-04 | ||||
| 2023-06-30 | -$6.00K 10-Q · filed 2024-08-05 | ||||
| 2023-03-31 | -$834.00K 10-Q · filed 2024-05-06 | ||||
| 2022-12-31 | -$1.32M 10-K/A · filed 2024-06-26 | ||||
| 2022-09-30 | -$134.00K 10-Q · filed 2023-11-13 | -$133.00K 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$237.00K 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | -$974.00K 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | -$69.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$37.00K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $328.00K 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $909.00K 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $222.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $522.00K 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $141.00K 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | -$490.00K 10-Q · filed 2021-05-10 | ||||
| 2019-12-31 | $1.51M 10-K · filed 2021-03-30 |