SOLARCITY CORP Net Change in Cash
SOLARCITY CORP reported Net Change in Cash of -$91.83 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-01
- SOLARCITY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $31.37M, a 220.28% increase year-over-year.
- SOLARCITY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $113.63M.
- SOLARCITY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$215.95M.
- SOLARCITY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$20.88M.
- SOLARCITY CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$91.83M.
- SOLARCITY CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$121.84M.
- SOLARCITY CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$72.70M, a 117.43% decline from fiscal 2013.
- SOLARCITY CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $417.00M, a 280.44% increase 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $31.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $145.00M derived: sum of 2 quarters · filed 2017-03-01 | -$70.95M derived: sum of 3 quarters · filed 2017-03-01 | -$91.83M 10-K · filed 2017-03-01 |
| 2016-09-30 | $113.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$102.32M derived: sum of 2 quarters · filed 2016-11-09 | -$123.20M 10-Q · filed 2016-11-09 | -$113.41M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | -$215.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$236.83M 10-Q · filed 2016-08-09 | -$227.04M derived: sum of 3 quarters · filed 2017-03-01 | -$275.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | -$20.88M 10-Q · filed 2016-05-10 | -$11.09M derived: sum of 2 quarters · filed 2017-03-01 | -$59.76M derived: sum of 3 quarters · filed 2017-03-01 | -$85.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$38.88M derived: sum of 2 quarters · filed 2017-03-01 | -$64.14M derived: sum of 3 quarters · filed 2017-03-01 | -$121.84M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$48.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$73.93M derived: sum of 2 quarters · filed 2016-11-09 | -$131.63M 10-Q · filed 2016-11-09 | -$323.77M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$25.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$82.96M 10-Q · filed 2016-08-09 | -$275.10M derived: sum of 3 quarters · filed 2017-03-01 | $16.16M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$57.70M 10-Q · filed 2016-05-10 | -$249.83M derived: sum of 2 quarters · filed 2017-03-01 | $41.42M derived: sum of 3 quarters · filed 2017-03-01 | -$72.87M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$192.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $99.12M derived: sum of 2 quarters · filed 2017-03-01 | -$15.17M derived: sum of 3 quarters · filed 2017-03-01 | -$72.70M 10-K · filed 2017-03-01 |
| 2014-09-30 | $291.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $176.97M derived: sum of 2 quarters · filed 2015-10-30 | $119.44M 10-Q · filed 2015-10-30 | $563.53M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | -$114.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$171.82M 10-Q · filed 2015-07-30 | $272.27M derived: sum of 3 quarters · filed 2016-02-10 | $245.66M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | -$57.53M 10-Q · filed 2015-05-06 | $386.56M derived: sum of 2 quarters · filed 2016-02-10 | $359.94M derived: sum of 3 quarters · filed 2016-02-10 | $392.26M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $444.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $417.47M derived: sum of 2 quarters · filed 2016-02-10 | $449.79M derived: sum of 3 quarters · filed 2016-02-10 | $417.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | -$26.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.69M derived: sum of 2 quarters · filed 2014-11-06 | -$27.09M 10-Q · filed 2014-11-06 | $83.67M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $32.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$474.00K 10-Q · filed 2014-08-07 | $110.29M derived: sum of 3 quarters · filed 2015-02-24 | $97.83M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$32.79M 10-Q · filed 2014-05-07 | $77.98M derived: sum of 2 quarters · filed 2015-02-24 | $65.52M derived: sum of 3 quarters · filed 2015-02-24 | $36.63M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $110.76M derived: 10-K 12 month − 10-K 9 month · filed 2015-02-24 | $98.30M derived: sum of 2 quarters · filed 2015-02-24 | $69.41M derived: sum of 3 quarters · filed 2015-02-24 | $109.61M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$12.46M derived: 10-K 9 month − 10-K 6 month · filed 2014-03-18 | -$41.35M derived: sum of 2 quarters · filed 2014-03-18 | -$1.15M 10-K · filed 2014-03-18 | |
| 2012-06-30 | -$28.89M derived: 10-K 6 month − 10-K 3 month · filed 2014-03-18 | $11.31M 10-K · filed 2014-03-18 | ||
| 2012-03-31 | $40.20M 10-K · filed 2014-03-18 | |||
| 2011-12-31 | -$7.80M 10-K · filed 2014-03-18 |