SEACOR Marine Holdings Inc. Increase (Decrease) in Restricted Cash
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-22
- SEACOR Marine Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $682.00K, a 917.91% increase year-over-year.
- SEACOR Marine Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$205.00K, a 118.30% decline year-over-year.
- SEACOR Marine Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $13.00K.
- SEACOR Marine Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $349.00K.
- SEACOR Marine Holdings Inc. increase (decrease) in restricted cash for fiscal 2017 was $839.00K, a 29.32% decline from fiscal 2016.
- SEACOR Marine Holdings Inc. increase (decrease) in restricted cash for fiscal 2016 was $1.19M.
- SEACOR Marine Holdings Inc. increase (decrease) in restricted cash for fiscal 2015 was $0.00.
| 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 | $682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $477.00K derived: sum of 2 quarters · filed 2018-03-22 | $490.00K derived: sum of 3 quarters · filed 2018-03-22 | $839.00K 10-K · filed 2018-03-22 |
| 2017-09-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$192.00K derived: sum of 2 quarters · filed 2017-11-09 | $157.00K 10-Q · filed 2017-11-09 | $224.00K derived: sum of 4 quarters · filed 2018-03-22 |
| 2017-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $362.00K 10-Q · filed 2017-08-11 | $429.00K derived: sum of 3 quarters · filed 2018-03-22 | $1.55M derived: sum of 4 quarters · filed 2018-03-22 |
| 2017-03-31 | $349.00K 10-Q · filed 2017-06-23 | $416.00K derived: sum of 2 quarters · filed 2018-03-22 | $1.54M derived: sum of 3 quarters · filed 2018-03-22 | $1.54M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $1.19M derived: sum of 2 quarters · filed 2018-03-22 | $1.19M derived: sum of 3 quarters · filed 2018-03-22 | $1.19M 10-K · filed 2018-03-22 |
| 2016-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.12M derived: sum of 2 quarters · filed 2017-11-09 | $1.12M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $0.00 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-06-23 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-22 |