Stabilis Solutions, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Stabilis Solutions, Inc. (SLNG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.67 million for the 6-month period ending 2019-06-30, per its 8-K/A filed 2019-10-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-07
- Stabilis Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $2.79M, a 71.99% increase year-over-year.
- Stabilis Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.12M.
- Stabilis Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$3.61M, a 365.54% decline year-over-year.
- Stabilis Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.40M.
- Stabilis Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.37M, a 243.52% decline from fiscal 2015.
- Stabilis Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.44M.
- Stabilis Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$598.00K.
- Stabilis Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$329.00K, a 145.19% decline from fiscal 2012.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-06-30 | $2.79M derived: 8-K/A 6 month − 10-Q 3 month · filed 2019-10-07 | $1.67M 8-K/A · filed 2019-10-07 | -$1.04M 10-Q · filed 2019-08-14 | -$1.94M derived: sum of 3 quarters · filed 2019-10-07 | $1.47M derived: sum of 4 quarters · filed 2019-10-07 | |
| 2019-03-31 | -$1.12M 10-Q · filed 2019-05-20 | -$4.72M derived: sum of 2 quarters · filed 2019-10-07 | -$1.32M derived: sum of 3 quarters · filed 2019-10-07 | $302.00K derived: sum of 4 quarters · filed 2019-10-07 | ||
| 2018-12-31 | -$3.61M derived: 8-K/A 12 month − 10-Q 9 month · filed 2019-10-07 | -$201.00K derived: sum of 2 quarters · filed 2019-10-07 | $1.42M derived: sum of 3 quarters · filed 2019-10-07 | -$242.00K 8-K/A · filed 2019-10-07 | -$165.00K 10-K · filed 2019-04-16 | |
| 2018-09-30 | $3.40M derived: 10-Q 9 month − 8-K/A 6 month · filed 2018-11-14 | $5.03M derived: sum of 2 quarters · filed 2019-10-07 | $3.36M 10-Q · filed 2018-11-14 | $4.72M derived: sum of 4 quarters · filed 2019-10-07 | ||
| 2018-06-30 | $1.62M derived: 8-K/A 6 month − 10-Q 3 month · filed 2019-10-07 | -$41.00K 8-K/A · filed 2019-10-07 | $1.05M 10-Q · filed 2018-08-14 | $1.32M derived: sum of 3 quarters · filed 2019-10-07 | -$827.00K derived: sum of 4 quarters · filed 2019-10-07 | |
| 2018-03-31 | -$1.66M 10-Q · filed 2019-05-20 | -$304.00K derived: sum of 2 quarters · filed 2019-10-07 | -$2.45M derived: sum of 3 quarters · filed 2019-10-07 | -$765.00K derived: sum of 4 quarters · filed 2019-10-07 | ||
| 2017-12-31 | $1.36M derived: 8-K/A 12 month − 10-Q 9 month · filed 2019-10-07 | -$786.00K derived: sum of 2 quarters · filed 2019-10-07 | $897.00K derived: sum of 3 quarters · filed 2019-10-07 | $838.00K 8-K/A · filed 2019-10-07 | $671.00K 10-K · filed 2018-03-29 | |
| 2017-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$461.00K derived: sum of 2 quarters · filed 2018-11-14 | -$520.00K 10-Q · filed 2018-11-14 | -$1.80M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.62M 10-Q · filed 2018-08-14 | $339.00K derived: sum of 3 quarters · filed 2018-08-14 | -$719.00K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$59.00K 10-Q · filed 2018-05-15 | -$1.34M derived: sum of 2 quarters · filed 2018-05-15 | -$2.40M derived: sum of 3 quarters · filed 2018-05-15 | -$5.55M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.34M derived: sum of 2 quarters · filed 2018-03-29 | -$5.49M derived: sum of 3 quarters · filed 2018-03-29 | -$6.37M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.21M derived: sum of 2 quarters · filed 2017-11-14 | -$5.09M 10-Q · filed 2017-11-14 | -$6.26M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.03M 10-Q · filed 2017-08-08 | -$5.21M derived: sum of 3 quarters · filed 2017-08-08 | -$4.29M derived: sum of 4 quarters · filed 2017-08-08 | ||
| 2016-03-31 | -$880.00K 10-Q · filed 2017-05-15 | -$2.06M derived: sum of 2 quarters · filed 2017-05-15 | -$1.14M derived: sum of 3 quarters · filed 2017-05-15 | $4.49M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$257.00K derived: sum of 2 quarters · filed 2017-03-28 | $5.37M derived: sum of 3 quarters · filed 2017-03-28 | $4.44M 10-K · filed 2017-03-28 | ||
| 2015-09-30 | $922.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.55M derived: sum of 2 quarters · filed 2016-11-14 | $5.62M 10-Q · filed 2016-11-14 | $6.78M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.70M 10-Q · filed 2016-08-15 | $5.86M derived: sum of 3 quarters · filed 2016-08-15 | $5.35M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$931.00K 10-Q · filed 2016-05-16 | $235.00K derived: sum of 2 quarters · filed 2016-05-16 | -$281.00K derived: sum of 3 quarters · filed 2016-05-16 | $894.00K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $650.00K derived: sum of 2 quarters · filed 2016-03-30 | $1.82M derived: sum of 3 quarters · filed 2016-03-30 | -$598.00K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $659.00K derived: sum of 2 quarters · filed 2015-11-16 | -$1.76M 10-Q · filed 2015-11-16 | -$1.79M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.25M 10-Q · filed 2015-08-13 | -$1.28M derived: sum of 3 quarters · filed 2015-08-13 | -$2.52M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | -$2.42M 10-Q · filed 2015-05-14 | -$2.45M derived: sum of 2 quarters · filed 2015-05-14 | -$3.70M derived: sum of 3 quarters · filed 2015-05-14 | -$3.48M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.27M derived: sum of 2 quarters · filed 2015-03-31 | -$1.05M derived: sum of 3 quarters · filed 2015-03-31 | -$329.00K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.03M derived: sum of 2 quarters · filed 2014-11-14 | -$301.00K 10-Q · filed 2014-11-14 | -$1.91M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $945.00K 10-Q · filed 2014-08-14 | -$662.00K derived: sum of 3 quarters · filed 2014-08-14 | $1.48M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $726.00K 10-Q · filed 2014-05-14 | -$881.00K derived: sum of 2 quarters · filed 2014-05-14 | $1.26M derived: sum of 3 quarters · filed 2014-05-14 | $2.55M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $532.00K derived: sum of 2 quarters · filed 2014-03-31 | $1.82M derived: sum of 3 quarters · filed 2014-03-31 | $728.00K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.43M derived: sum of 2 quarters · filed 2013-11-14 | $2.33M 10-Q · filed 2013-11-14 | $4.21M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $196.00K 10-Q · filed 2013-08-14 | $2.07M derived: sum of 3 quarters · filed 2013-08-14 | $1.39M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$1.10M 10-Q · filed 2013-05-14 | $782.00K derived: sum of 2 quarters · filed 2013-05-14 | $97.00K derived: sum of 3 quarters · filed 2013-05-14 | $898.00K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.19M derived: sum of 2 quarters · filed 2013-03-28 | $1.99M derived: sum of 3 quarters · filed 2013-03-28 | $2.38M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$685.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $116.00K derived: sum of 2 quarters · filed 2012-11-14 | $507.00K 10-Q · filed 2012-11-14 | $333.00K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $801.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $1.19M 10-Q/A · filed 2012-08-24 | $1.02M derived: sum of 3 quarters · filed 2012-08-24 | $1.12M derived: sum of 4 quarters · filed 2012-08-24 | ||
| 2011-03-31 | $391.00K 10-Q · filed 2012-05-14 | $217.00K derived: sum of 2 quarters · filed 2012-05-14 | $319.00K derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | -$174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$72.00K derived: sum of 2 quarters · filed 2012-03-30 | -$133.00K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $41.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$61.00K 10-Q · filed 2011-08-15 |
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