RENTECH, INC. Net Change in Cash
RENTECH, INC. reported Net Change in Cash of -$7.85 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-09
- RENTECH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.43M.
- RENTECH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$4.65M.
- RENTECH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$4.62M, a 324.60% decline year-over-year.
- RENTECH, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$11.36M.
- RENTECH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$20.62M, a 534.44% decline from fiscal 2015.
- RENTECH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.75M.
- RENTECH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$62.17M.
- RENTECH, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$35.37M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.23M derived: sum of 2 quarters · filed 2017-11-09 | -$7.85M 10-Q · filed 2017-11-09 | -$19.20M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2017-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$9.27M 10-Q · filed 2017-08-09 | -$20.63M derived: sum of 3 quarters · filed 2017-08-09 | -$28.37M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2017-03-31 | -$4.62M 10-Q · filed 2017-05-10 | -$15.97M derived: sum of 2 quarters · filed 2017-05-10 | -$23.71M derived: sum of 3 quarters · filed 2017-11-09 | -$27.30M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$19.09M derived: sum of 2 quarters · filed 2017-11-09 | -$22.68M derived: sum of 3 quarters · filed 2017-11-09 | -$20.62M 10-K · filed 2017-04-07 | |||
| 2016-09-30 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$11.32M derived: sum of 2 quarters · filed 2017-11-09 | -$9.27M 10-Q · filed 2017-11-09 | -$9.27M 10-Q · filed 2016-11-09 | -$39.88M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.53M 10-Q · filed 2017-08-09 | -$1.53M 10-Q · filed 2016-08-15 | -$32.14M derived: sum of 3 quarters · filed 2017-08-09 | -$15.69M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-03-31 | $2.06M 10-Q · filed 2017-05-10 | $2.06M 10-Q · filed 2016-05-10 | -$28.55M derived: sum of 2 quarters · filed 2017-05-10 | -$12.11M derived: sum of 3 quarters · filed 2017-05-10 | -$2.75M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-12-31 | -$30.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$14.16M derived: sum of 2 quarters · filed 2017-04-07 | -$4.80M derived: sum of 3 quarters · filed 2017-04-07 | $4.75M 10-K · filed 2017-04-07 | |||
| 2015-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $25.80M derived: sum of 2 quarters · filed 2016-11-09 | $35.35M 10-Q · filed 2016-11-09 | $9.49M derived: sum of 4 quarters · filed 2017-04-07 | |||
| 2015-06-30 | $9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $18.91M 10-Q · filed 2016-08-15 | -$6.95M derived: sum of 3 quarters · filed 2017-04-07 | -$10.51M derived: sum of 4 quarters · filed 2017-04-07 | |||
| 2015-03-31 | $9.55M 10-Q · filed 2016-05-10 | -$16.31M derived: sum of 2 quarters · filed 2017-04-07 | -$19.87M derived: sum of 3 quarters · filed 2017-04-07 | -$27.02M derived: sum of 4 quarters · filed 2017-04-07 | |||
| 2014-12-31 | -$25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$29.43M derived: sum of 2 quarters · filed 2017-04-07 | -$36.57M derived: sum of 3 quarters · filed 2017-04-07 | -$62.17M 10-K · filed 2017-04-07 | |||
| 2014-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$10.70M derived: sum of 2 quarters · filed 2015-11-09 | -$36.31M 10-Q · filed 2015-11-09 | -$110.36M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$32.75M 10-Q · filed 2015-08-10 | -$106.80M derived: sum of 3 quarters · filed 2016-03-15 | -$64.22M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$25.61M 10-Q · filed 2015-05-11 | -$99.66M derived: sum of 2 quarters · filed 2016-03-15 | -$57.08M derived: sum of 3 quarters · filed 2016-03-15 | -$54.55M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$74.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$31.48M derived: sum of 2 quarters · filed 2016-03-15 | -$28.94M derived: sum of 3 quarters · filed 2016-03-15 | -$35.37M 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $42.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $45.11M derived: sum of 2 quarters · filed 2014-11-10 | $38.68M 10-Q · filed 2014-11-10 | -$58.09M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$3.89M 10-Q · filed 2014-08-18 | -$100.66M derived: sum of 3 quarters · filed 2015-03-16 | -$70.84M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$6.42M 10-Q · filed 2014-05-12 | -$103.19M derived: sum of 2 quarters · filed 2015-03-16 | -$73.37M derived: sum of 3 quarters · filed 2015-03-16 | -$111.83M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$96.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$66.95M derived: sum of 2 quarters · filed 2015-03-16 | -$105.40M derived: sum of 3 quarters · filed 2015-03-16 | -$95.74M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | $29.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$8.63M derived: sum of 2 quarters · filed 2013-11-07 | $1.03M 10-Q · filed 2013-11-07 | $117.30M derived: sum of 4 quarters · filed 2014-12-29 | |||
| 2012-06-30 | -$38.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$28.79M 10-Q · filed 2013-08-08 | $87.47M derived: sum of 3 quarters · filed 2014-12-29 | $104.52M derived: sum of 4 quarters · filed 2014-12-29 | |||
| 2012-03-31 | $9.66M 10-Q · filed 2013-05-09 | $125.93M derived: sum of 2 quarters · filed 2014-12-29 | $142.97M derived: sum of 3 quarters · filed 2014-12-29 | $169.82M derived: sum of 4 quarters · filed 2014-12-29 | |||
| 2011-12-31 | $116.27M 10-K/A · filed 2014-12-29 | $133.31M derived: sum of 2 quarters · filed 2014-12-29 | $160.16M derived: sum of 3 quarters · filed 2014-12-29 | $152.89M derived: sum of 4 quarters · filed 2014-12-29 | |||
| 2011-09-30 | $17.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $43.89M derived: sum of 2 quarters · filed 2012-11-08 | $36.62M 10-Q · filed 2012-11-08 | $67.06M 10-K/A · filed 2014-12-29 | |||
| 2011-06-30 | $26.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.58M 10-Q · filed 2012-08-09 | $50.02M 10-Q · filed 2011-08-09 | $56.24M derived: sum of 4 quarters · filed 2014-12-29 | |||
| 2011-03-31 | -$7.27M 10-Q · filed 2012-05-10 | $23.17M derived: sum of 2 quarters · filed 2014-12-29 | $29.39M derived: sum of 3 quarters · filed 2014-12-29 | ||||
| 2010-12-31 | $30.44M 10-K/A · filed 2014-12-29 | $36.65M derived: sum of 2 quarters · filed 2014-12-29 | |||||
| 2010-09-30 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$14.97M 10-K · filed 2013-03-18 | |||||
| 2010-06-30 | -$21.18M 10-Q · filed 2011-08-09 | ||||||
| 2009-09-30 | $5.39M 10-KT · filed 2012-03-15 |