ORMAT TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ORMAT TECHNOLOGIES, INC. (ORA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$182.40 million for the 12-month period ending 2017-12-31, per its 10-K/A filed 2018-06-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-19
- ORMAT TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$29.39M, a 120.97% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$41.18M.
- ORMAT TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$55.75M, a 226.53% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$56.08M.
- ORMAT TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$182.40M, a 511.78% decline from fiscal 2016.
- ORMAT TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $44.30M, a 69.60% decline from fiscal 2015.
- ORMAT TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $145.69M.
- ORMAT TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$17.12M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$29.39M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-06-19 | -$70.57M derived: sum of 2 quarters · filed 2018-06-19 | -$126.32M derived: sum of 3 quarters · filed 2018-06-19 | -$182.40M 10-K/A · filed 2018-06-19 |
| 2017-09-30 | -$41.18M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-06-19 | -$96.93M derived: sum of 2 quarters · filed 2018-06-19 | -$153.00M 10-Q/A · filed 2018-06-19 | -$12.85M derived: sum of 4 quarters · filed 2018-06-19 |
| 2017-06-30 | -$55.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-19 | -$111.82M 10-Q/A · filed 2018-06-19 | $28.32M derived: sum of 3 quarters · filed 2018-06-19 | -$74.17M derived: sum of 4 quarters · filed 2018-06-19 |
| 2017-03-31 | -$56.08M 10-Q · filed 2017-05-09 | $84.07M derived: sum of 2 quarters · filed 2018-06-19 | -$18.42M derived: sum of 3 quarters · filed 2018-06-19 | $25.64M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-12-31 | $140.15M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-06-19 | $37.66M derived: sum of 2 quarters · filed 2018-06-19 | $81.72M derived: sum of 3 quarters · filed 2018-06-19 | $44.30M 10-K/A · filed 2018-06-19 |
| 2016-09-30 | -$102.49M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-06-19 | -$58.43M derived: sum of 2 quarters · filed 2018-06-19 | -$95.85M 10-Q/A · filed 2018-06-19 | -$81.47M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-06-30 | $44.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-19 | $6.64M 10-Q/A · filed 2018-06-19 | $21.02M derived: sum of 3 quarters · filed 2018-06-19 | $54.89M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-03-31 | -$37.42M 10-Q · filed 2017-05-09 | -$23.04M derived: sum of 2 quarters · filed 2018-06-19 | $10.83M derived: sum of 3 quarters · filed 2018-06-19 | $77.77M derived: sum of 4 quarters · filed 2018-06-19 |
| 2015-12-31 | $14.38M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-06-19 | $48.25M derived: sum of 2 quarters · filed 2018-06-19 | $115.19M derived: sum of 3 quarters · filed 2018-06-19 | $145.69M 10-K/A · filed 2018-06-19 |
| 2015-09-30 | $33.88M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-09 | $100.82M derived: sum of 2 quarters · filed 2016-11-09 | $131.31M 10-Q/A · filed 2016-11-09 | $129.09M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $66.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $97.44M 10-Q · filed 2016-08-04 | $95.21M derived: sum of 3 quarters · filed 2017-03-01 | $57.55M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $30.49M 10-Q · filed 2016-05-06 | $28.27M derived: sum of 2 quarters · filed 2017-03-01 | -$9.40M derived: sum of 3 quarters · filed 2017-03-01 | $22.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$39.89M derived: sum of 2 quarters · filed 2017-03-01 | -$7.70M derived: sum of 3 quarters · filed 2017-03-01 | -$17.12M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$37.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.48M derived: sum of 2 quarters · filed 2015-11-05 | -$14.90M 10-Q · filed 2015-11-05 | $7.02M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $32.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $22.77M 10-Q · filed 2015-08-05 | $44.69M derived: sum of 3 quarters · filed 2016-02-26 | $51.23M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$9.43M 10-Q · filed 2015-05-07 | $12.49M derived: sum of 2 quarters · filed 2016-02-26 | $19.03M derived: sum of 3 quarters · filed 2016-02-26 | -$9.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $21.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $28.46M derived: sum of 2 quarters · filed 2016-02-26 | -$273.00K derived: sum of 3 quarters · filed 2016-02-26 | -$9.27M 10-K · filed 2016-02-26 |
| 2013-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$22.19M derived: sum of 2 quarters · filed 2014-11-06 | -$31.19M 10-Q · filed 2014-11-06 | -$2.09M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$37.73M 10-Q · filed 2014-08-06 | -$8.63M derived: sum of 3 quarters · filed 2015-02-26 | -$37.79M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$9.00M 10-Q · filed 2014-05-09 | $20.10M derived: sum of 2 quarters · filed 2015-02-26 | -$9.06M derived: sum of 3 quarters · filed 2015-02-26 | -$26.95M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$56.00K derived: sum of 2 quarters · filed 2015-02-26 | -$17.95M derived: sum of 3 quarters · filed 2015-02-26 | -$33.26M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$29.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$47.06M derived: sum of 2 quarters · filed 2013-11-06 | -$62.36M 10-Q · filed 2013-11-06 | -$21.55M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$33.20M 10-Q · filed 2013-08-12 | $7.61M derived: sum of 3 quarters · filed 2014-02-28 | $22.35M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$15.31M 10-Q · filed 2013-05-08 | $25.50M derived: sum of 2 quarters · filed 2014-02-28 | $40.24M derived: sum of 3 quarters · filed 2014-02-28 | $43.91M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $40.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $55.55M derived: sum of 2 quarters · filed 2014-02-28 | $59.21M derived: sum of 3 quarters · filed 2014-02-28 | $17.07M 10-K · filed 2014-02-28 |
| 2011-09-30 | $14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $18.40M derived: sum of 2 quarters · filed 2012-11-08 | -$23.74M 10-Q · filed 2012-11-08 | $9.84M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$38.48M 10-Q · filed 2012-08-06 | -$4.90M derived: sum of 3 quarters · filed 2013-03-11 | -$9.86M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$42.14M 10-Q · filed 2012-05-10 | -$8.56M derived: sum of 2 quarters · filed 2013-03-11 | -$13.52M derived: sum of 3 quarters · filed 2013-03-11 | -$2.44M derived: sum of 4 quarters · filed 2013-03-11 |
| 2010-12-31 | $33.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $28.62M derived: sum of 2 quarters · filed 2013-03-11 | $39.70M derived: sum of 3 quarters · filed 2013-03-11 | $36.51M 10-K · filed 2013-03-11 |
| 2010-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $6.13M derived: sum of 2 quarters · filed 2011-11-04 | $2.93M 10-Q · filed 2011-11-04 | $28.90M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $7.89M 10-Q · filed 2011-08-05 | $33.85M derived: sum of 3 quarters · filed 2012-02-29 | $8.17M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$3.20M 10-Q · filed 2011-05-06 | $22.77M derived: sum of 2 quarters · filed 2012-02-29 | -$2.92M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $279.00K derived: sum of 2 quarters · filed 2012-02-29 | $11.91M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$14.05M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $11.63M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$12.83M 10-K · filed 2011-02-28 |
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