Lilis Energy, Inc. Cash, Period Increase (Decrease)
Lilis Energy, Inc. reported Cash, Period Increase (Decrease) of $3.67 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-07.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2019-03-07
- Lilis Energy, Inc. cash, period increase (decrease) for the quarter ending 2017-12-31 was -$358.00K.
- Lilis Energy, Inc. cash, period increase (decrease) for the quarter ending 2017-09-30 was -$24.92M, a 271.86% decline year-over-year.
- Lilis Energy, Inc. cash, period increase (decrease) for the quarter ending 2017-06-30 was $22.32M, a 245.56% increase year-over-year.
- Lilis Energy, Inc. cash, period increase (decrease) for the quarter ending 2017-03-31 was $8.68M.
- Lilis Energy, Inc. cash, period increase (decrease) for fiscal 2018 was $3.67M, a 35.80% decline from fiscal 2017.
- Lilis Energy, Inc. cash, period increase (decrease) for fiscal 2017 was $5.72M, a 50.77% decline from fiscal 2016.
- Lilis Energy, Inc. cash, period increase (decrease) for fiscal 2016 was $11.63M.
- Lilis Energy, Inc. cash, period increase (decrease) for fiscal 2015 was -$400.00K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | $3.67M 10-K · filed 2019-03-07 | |||||
| 2017-12-31 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$25.28M derived: sum of 2 quarters · filed 2019-03-07 | -$2.95M derived: sum of 3 quarters · filed 2019-03-07 | $5.72M 10-K · filed 2019-03-07 | ||
| 2017-09-30 | -$24.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.60M derived: sum of 2 quarters · filed 2017-11-14 | $6.08M 10-Q · filed 2017-11-14 | -$3.17M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2017-06-30 | $22.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $31.00M 10-Q · filed 2017-08-14 | $21.75M derived: sum of 3 quarters · filed 2018-03-09 | $36.25M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2017-03-31 | $8.68M 10-Q · filed 2017-05-12 | -$573.00K derived: sum of 2 quarters · filed 2018-03-09 | $13.93M derived: sum of 3 quarters · filed 2018-03-09 | $20.39M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-12-31 | -$9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $5.25M derived: sum of 2 quarters · filed 2018-03-09 | $11.71M derived: sum of 3 quarters · filed 2018-03-09 | $11.63M 10-K · filed 2018-03-09 | ||
| 2016-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $20.96M derived: sum of 2 quarters · filed 2017-11-14 | $20.88M 10-Q · filed 2017-11-14 | $20.88M 10-Q · filed 2016-11-14 | $20.94M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $6.38M 10-Q · filed 2017-08-14 | $6.38M 10-Q · filed 2016-08-25 | $6.44M derived: sum of 3 quarters · filed 2017-08-14 | $6.28M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$81.00K 10-Q · filed 2017-05-12 | -$22.98K derived: sum of 2 quarters · filed 2017-05-12 | -$179.24K derived: sum of 3 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $58.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$98.24K derived: sum of 2 quarters · filed 2017-03-03 | -$400.00K 10-K · filed 2017-03-03 | |||
| 2015-09-30 | -$156.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$458.02K 10-Q · filed 2016-11-14 | ||||
| 2015-06-30 | -$301.76K 10-Q · filed 2016-08-25 |