SOLARIS ENERGY INFRASTRUCTURE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SOLARIS ENERGY INFRASTRUCTURE, INC. (SEI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$37.01 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-08
- SOLARIS ENERGY INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$37.01M.
- SOLARIS ENERGY INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $9.43M, a 373.86% increase year-over-year.
- SOLARIS ENERGY INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$16.09M.
- SOLARIS ENERGY INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $68.31M.
- SOLARIS ENERGY INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $59.85M.
- SOLARIS ENERGY INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.35M.
- SOLARIS ENERGY INFRASTRUCTURE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$17.82M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$37.01M 10-Q · filed 2018-05-08 | -$27.58M derived: sum of 2 quarters · filed 2018-05-08 | -$43.67M derived: sum of 3 quarters · filed 2018-05-08 | $24.64M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$6.67M derived: sum of 2 quarters · filed 2018-03-06 | $61.64M derived: sum of 3 quarters · filed 2018-03-06 | $59.85M 10-K · filed 2018-03-06 |
| 2017-09-30 | -$16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $52.22M derived: sum of 2 quarters · filed 2017-11-02 | $50.43M 10-Q · filed 2017-11-02 | $52.42M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-06-30 | $68.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $66.52M 10-Q · filed 2017-08-14 | $68.51M derived: sum of 3 quarters · filed 2018-05-08 | $67.10M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-03-31 | -$1.79M 10-Q · filed 2018-05-08 | $199.00K derived: sum of 2 quarters · filed 2018-05-08 | -$1.21M derived: sum of 3 quarters · filed 2018-05-08 | -$1.61M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $579.00K derived: sum of 2 quarters · filed 2018-03-06 | $183.00K derived: sum of 3 quarters · filed 2018-03-06 | -$3.35M 10-K · filed 2018-03-06 |
| 2016-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.81M derived: sum of 2 quarters · filed 2017-11-02 | -$5.34M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | -$396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.93M 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | -$3.54M 10-Q · filed 2017-06-12 | |||
| 2015-12-31 | -$17.82M 10-K · filed 2018-03-06 |