Sunrun Inc. Cash, Period Increase (Decrease)
Sunrun Inc. (RUN) reported Cash, Period Increase (Decrease) of -$3.84 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-06.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2018-03-06
- Sunrun Inc. cash, period increase (decrease) for the quarter ending 2017-12-31 was -$13.62M.
- Sunrun Inc. cash, period increase (decrease) for the quarter ending 2017-09-30 was $4.82M, a 1775.88% increase year-over-year.
- Sunrun Inc. cash, period increase (decrease) for the quarter ending 2017-06-30 was $7.53M.
- Sunrun Inc. cash, period increase (decrease) for the quarter ending 2017-03-31 was -$2.57M, a 157.83% decline year-over-year.
- Sunrun Inc. cash, period increase (decrease) for fiscal 2017 was -$3.84M, a 253.56% decline from fiscal 2016.
- Sunrun Inc. cash, period increase (decrease) for fiscal 2016 was $2.50M, a 95.17% decline from fiscal 2015.
- Sunrun Inc. cash, period increase (decrease) for fiscal 2015 was $51.71M, a 1.42% decline from fiscal 2014.
- Sunrun Inc. cash, period increase (decrease) for fiscal 2014 was $52.45M, a 429.10% increase from fiscal 2013.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$8.80M derived: sum of 2 quarters · filed 2018-03-06 | -$1.27M derived: sum of 3 quarters · filed 2018-03-06 | -$3.84M 10-K · filed 2018-03-06 |
| 2017-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.35M derived: sum of 2 quarters · filed 2017-11-08 | $9.78M 10-Q · filed 2017-11-08 | $8.66M derived: sum of 4 quarters · filed 2018-03-06 |
| 2017-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $4.96M 10-Q · filed 2017-08-07 | $3.84M derived: sum of 3 quarters · filed 2018-03-06 | $4.10M derived: sum of 4 quarters · filed 2018-03-06 |
| 2017-03-31 | -$2.57M 10-Q · filed 2017-05-10 | -$3.69M derived: sum of 2 quarters · filed 2018-03-06 | -$3.43M derived: sum of 3 quarters · filed 2018-03-06 | -$4.52M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$856.00K derived: sum of 2 quarters · filed 2018-03-06 | -$1.95M derived: sum of 3 quarters · filed 2018-03-06 | $2.50M 10-K · filed 2018-03-06 |
| 2016-09-30 | $257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$836.00K derived: sum of 2 quarters · filed 2017-11-08 | $3.61M 10-Q · filed 2017-11-08 | -$55.53M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.36M 10-Q · filed 2017-08-07 | -$55.79M derived: sum of 3 quarters · filed 2018-03-06 | $90.61M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $4.45M 10-Q · filed 2017-05-10 | -$54.69M derived: sum of 2 quarters · filed 2018-03-06 | $91.70M derived: sum of 3 quarters · filed 2018-03-06 | $102.84M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | -$59.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $87.25M derived: sum of 2 quarters · filed 2018-03-06 | $98.39M derived: sum of 3 quarters · filed 2018-03-06 | $51.71M 10-K · filed 2018-03-06 |
| 2015-09-30 | $146.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $157.53M derived: sum of 2 quarters · filed 2016-11-10 | $110.85M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$35.54M 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | -$46.68M 10-Q · filed 2016-05-13 | |||
| 2014-12-31 | $52.45M 10-K · filed 2017-03-08 | |||
| 2013-12-31 | $9.91M 10-K · filed 2016-03-11 |
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