Sunrun Inc. Increase (Decrease) in Restricted Cash
Sunrun Inc. (RUN) reported Increase (Decrease) in Restricted Cash of $21.35 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-06
- Sunrun Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $19.29M, a 120475.00% increase year-over-year.
- Sunrun Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$534.00K, a 126.63% decline year-over-year.
- Sunrun Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $2.47M, a 228.36% increase year-over-year.
- Sunrun Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $126.00K.
- Sunrun Inc. increase (decrease) in restricted cash for fiscal 2017 was $21.35M, a 2140.29% increase from fiscal 2016.
- Sunrun Inc. increase (decrease) in restricted cash for fiscal 2016 was $953.00K, a 89.11% decline from fiscal 2015.
- Sunrun Inc. increase (decrease) in restricted cash for fiscal 2015 was $8.75M.
- Sunrun Inc. increase (decrease) in restricted cash for fiscal 2014 was -$1.44M, a 131.12% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $18.76M derived: sum of 2 quarters · filed 2018-03-06 | $21.22M derived: sum of 3 quarters · filed 2018-03-06 | $21.35M 10-K · filed 2018-03-06 |
| 2017-09-30 | -$534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.93M derived: sum of 2 quarters · filed 2017-11-08 | $2.06M 10-Q · filed 2017-11-08 | $2.07M derived: sum of 4 quarters · filed 2018-03-06 |
| 2017-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.59M 10-Q · filed 2017-08-07 | $2.61M derived: sum of 3 quarters · filed 2018-03-06 | $4.61M derived: sum of 4 quarters · filed 2018-03-06 |
| 2017-03-31 | $126.00K 10-Q · filed 2017-05-10 | $142.00K derived: sum of 2 quarters · filed 2018-03-06 | $2.15M derived: sum of 3 quarters · filed 2018-03-06 | $2.90M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $2.02M derived: sum of 2 quarters · filed 2018-03-06 | $2.77M derived: sum of 3 quarters · filed 2018-03-06 | $953.00K 10-K · filed 2018-03-06 |
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.76M derived: sum of 2 quarters · filed 2017-11-08 | $937.00K 10-Q · filed 2017-11-08 | $2.35M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.07M 10-Q · filed 2017-08-07 | $340.00K derived: sum of 3 quarters · filed 2018-03-06 | $3.08M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$1.82M 10-Q · filed 2017-05-10 | -$411.00K derived: sum of 2 quarters · filed 2018-03-06 | $2.32M derived: sum of 3 quarters · filed 2018-03-06 | $3.94M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $4.14M derived: sum of 2 quarters · filed 2018-03-06 | $5.75M derived: sum of 3 quarters · filed 2018-03-06 | $8.75M 10-K · filed 2018-03-06 |
| 2015-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $4.35M derived: sum of 2 quarters · filed 2016-11-10 | $7.34M 10-Q · filed 2016-11-10 | $4.89M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $4.61M 10-Q · filed 2016-08-11 | $2.16M derived: sum of 3 quarters · filed 2017-03-08 | $3.26M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-13 | $545.00K derived: sum of 2 quarters · filed 2017-03-08 | $1.65M derived: sum of 3 quarters · filed 2017-03-08 | |
| 2014-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$1.35M derived: sum of 2 quarters · filed 2017-03-08 | -$1.44M 10-K · filed 2017-03-08 | |
| 2014-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.02M 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | -$84.00K 10-Q · filed 2015-09-15 | |||
| 2013-12-31 | $4.61M 10-K · filed 2016-03-11 |
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