SilverBow Resources, Inc. Net Change in Cash
SilverBow Resources, Inc. reported Net Change in Cash of -$11.68 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-10
- SilverBow Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$11.68M.
- SilverBow Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $22.14M.
- SilverBow Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $7.25M, a 14.51% decline year-over-year.
- SilverBow Resources, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$236.00K, a 149.89% decline year-over-year.
- SilverBow Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $29.05M.
- SilverBow Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.87M, a 192.40% decline from fiscal 2013.
- SilverBow Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.11M.
- SilverBow Resources, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$251.53M, a 252.14% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | -$11.68M 10-Q · filed 2016-05-10 | $10.46M derived: sum of 2 quarters · filed 2016-05-10 | $17.71M derived: sum of 3 quarters · filed 2016-05-10 | $17.47M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-12-31 | $22.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $29.39M derived: sum of 2 quarters · filed 2016-03-04 | $29.15M derived: sum of 3 quarters · filed 2016-03-04 | $29.05M 10-K · filed 2016-03-04 |
| 2015-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $7.01M derived: sum of 2 quarters · filed 2015-11-05 | $6.92M 10-Q · filed 2015-11-05 | -$1.72M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$331.00K 10-Q · filed 2015-08-06 | -$8.97M derived: sum of 3 quarters · filed 2016-05-10 | -$489.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-03-31 | -$95.00K 10-Q · filed 2016-05-10 | -$8.73M derived: sum of 2 quarters · filed 2016-05-10 | -$253.00K derived: sum of 3 quarters · filed 2016-05-10 | $220.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$158.00K derived: sum of 2 quarters · filed 2016-03-04 | $315.00K derived: sum of 3 quarters · filed 2016-03-04 | -$2.87M 10-K · filed 2016-03-04 |
| 2014-09-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $8.95M derived: sum of 2 quarters · filed 2015-11-05 | $5.76M 10-Q · filed 2015-11-05 | $8.94M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.71M 10-Q · filed 2015-08-06 | $467.00K derived: sum of 3 quarters · filed 2016-03-04 | -$10.77M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$3.19M 10-Q · filed 2015-05-07 | -$6.00K derived: sum of 2 quarters · filed 2016-03-04 | -$11.25M derived: sum of 3 quarters · filed 2016-03-04 | -$157.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$8.06M derived: sum of 2 quarters · filed 2016-03-04 | $3.03M derived: sum of 3 quarters · filed 2016-03-04 | $3.11M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$11.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-17 | -$151.00K derived: sum of 2 quarters · filed 2014-11-17 | -$73.00K 10-Q · filed 2014-11-17 | -$1.55M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $11.09M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-17 | $11.17M 10-Q/A · filed 2014-11-17 | $9.69M derived: sum of 3 quarters · filed 2015-03-02 | -$20.33M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $78.00K 10-Q/A · filed 2014-11-17 | -$1.40M derived: sum of 2 quarters · filed 2015-03-02 | -$31.42M derived: sum of 3 quarters · filed 2015-03-02 | -$126.54M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$31.50M derived: sum of 2 quarters · filed 2015-03-02 | -$126.62M derived: sum of 3 quarters · filed 2015-03-02 | -$251.53M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$30.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$125.14M derived: sum of 2 quarters · filed 2013-10-31 | -$250.05M 10-Q · filed 2013-10-31 | -$14.35M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-06-30 | -$95.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$220.03M 10-Q · filed 2013-08-01 | $15.67M derived: sum of 3 quarters · filed 2014-11-17 | -$627.00K derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-03-31 | -$124.91M 10-Q · filed 2013-05-02 | $110.79M derived: sum of 2 quarters · filed 2014-11-17 | $94.49M derived: sum of 3 quarters · filed 2014-11-17 | $107.03M derived: sum of 4 quarters · filed 2014-11-17 |
| 2011-12-31 | $235.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $219.40M derived: sum of 2 quarters · filed 2014-11-17 | $231.93M derived: sum of 3 quarters · filed 2014-11-17 | $165.33M 10-K/A · filed 2014-11-17 |
| 2011-09-30 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$3.77M derived: sum of 2 quarters · filed 2012-11-01 | -$70.37M 10-Q · filed 2012-11-01 | $10.49M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$54.07M 10-Q · filed 2012-08-02 | $26.79M derived: sum of 3 quarters · filed 2013-02-22 | -$11.19M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$66.60M 10-Q · filed 2012-05-03 | $14.26M derived: sum of 2 quarters · filed 2013-02-22 | -$23.72M derived: sum of 3 quarters · filed 2013-02-22 | -$19.34M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $80.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $42.88M derived: sum of 2 quarters · filed 2013-02-22 | $47.27M derived: sum of 3 quarters · filed 2013-02-22 | $47.90M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$37.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$33.59M derived: sum of 2 quarters · filed 2011-11-03 | -$32.96M 10-Q · filed 2011-11-03 | $5.35M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $5.01M 10-Q · filed 2011-08-04 | $43.33M derived: sum of 3 quarters · filed 2012-02-23 | $43.25M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $632.00K 10-Q · filed 2011-05-05 | $38.95M derived: sum of 2 quarters · filed 2012-02-23 | $38.87M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $38.31M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-23 | $38.24M derived: sum of 2 quarters · filed 2012-02-23 | $38.19M 10-K · filed 2012-02-23 | |
| 2009-09-30 | -$77.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-05 | -$129.00K 10-Q/A · filed 2010-11-05 | ||
| 2009-06-30 | -$52.00K 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$5.34M 10-K · filed 2011-02-24 |