SOUTH 8 ENERGY, LLC Increase (Decrease) in Restricted Cash
SOUTH 8 ENERGY, LLC reported Increase (Decrease) in Restricted Cash of -$1.88 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-08-14
- SOUTH 8 ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2018-06-30 was -$2.22M, a 1837.59% decline year-over-year.
- SOUTH 8 ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $557.50K, a 38.02% decline year-over-year.
- SOUTH 8 ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$223.52K, a 190.30% decline year-over-year.
- SOUTH 8 ENERGY, LLC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $127.48K, a 95.70% decline year-over-year.
- SOUTH 8 ENERGY, LLC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- SOUTH 8 ENERGY, LLC increase (decrease) in restricted cash for fiscal 2012 was $0.00.
- SOUTH 8 ENERGY, LLC increase (decrease) in restricted cash for fiscal 2010 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 |
|---|---|---|---|---|
| 2018-06-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$1.66M derived: sum of 2 quarters · filed 2018-08-14 | -$1.88M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $557.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $333.98K 10-Q · filed 2018-05-14 | ||
| 2017-12-31 | -$223.52K 10-Q · filed 2018-02-14 | |||
| 2017-06-30 | $127.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $1.03M derived: sum of 2 quarters · filed 2018-08-14 | $1.27M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $899.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $1.15M 10-Q · filed 2018-05-14 | ||
| 2016-12-31 | $247.53K 10-Q · filed 2018-02-14 | |||
| 2016-06-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $5.33M derived: sum of 2 quarters · filed 2017-08-14 | $4.43M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $1.47M 10-Q · filed 2017-05-11 | ||
| 2015-12-31 | -$900.13K 10-Q · filed 2017-02-14 | |||
| 2015-06-30 | $868.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | -$820.22K derived: sum of 2 quarters · filed 2016-08-11 | $2.81M 10-Q · filed 2016-08-11 | |
| 2015-03-31 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $1.94M 10-Q · filed 2016-05-13 | ||
| 2014-12-31 | $3.63M 10-Q · filed 2016-02-16 | |||
| 2014-06-30 | -$9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $2.48M derived: sum of 2 quarters · filed 2015-08-14 | $3.07M 10-Q · filed 2015-08-14 | $3.01M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $12.71M 10-Q · filed 2015-05-15 | $12.66M derived: sum of 3 quarters · filed 2015-05-15 | $11.22M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $589.96K 10-Q · filed 2015-02-13 | $535.56K derived: sum of 2 quarters · filed 2015-02-13 | -$902.39K derived: sum of 3 quarters · filed 2015-02-13 | $294.58K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | -$54.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$1.49M derived: sum of 2 quarters · filed 2014-08-14 | -$295.37K derived: sum of 3 quarters · filed 2014-08-14 | $0.00 10-K · filed 2013-12-16 |
| 2013-06-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$240.98K derived: sum of 2 quarters · filed 2014-08-14 | $54.39K 10-Q · filed 2014-08-14 | -$686.60K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $1.49M 10-Q · filed 2014-05-13 | $751.36K derived: sum of 3 quarters · filed 2014-05-13 | $1.49M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $295.37K 10-Q · filed 2014-02-12 | -$445.62K derived: sum of 2 quarters · filed 2014-02-12 | $295.37K derived: sum of 3 quarters · filed 2014-02-12 | $295.37K derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | -$740.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $0.00 derived: sum of 2 quarters · filed 2013-12-16 | $0.00 derived: sum of 3 quarters · filed 2013-12-16 | $0.00 10-K · filed 2013-12-16 |
| 2012-06-30 | $740.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $740.99K derived: sum of 2 quarters · filed 2013-08-12 | $740.99K 10-Q · filed 2013-08-12 | $569.35K derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $0.00 10-Q · filed 2013-05-13 | -$171.64K derived: sum of 3 quarters · filed 2013-12-16 | -$1.56M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-12-31 | $0.00 10-Q · filed 2013-02-14 | -$171.64K derived: sum of 2 quarters · filed 2013-12-16 | -$1.56M derived: sum of 3 quarters · filed 2013-12-16 | -$750.00K derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-09-30 | -$171.64K derived: 10-K 9 month − 10-Q 6 month · filed 2013-12-16 | -$1.56M derived: sum of 2 quarters · filed 2013-12-16 | -$750.00K 10-K · filed 2013-12-16 | -$705.05K derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-06-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$578.36K 10-Q · filed 2011-08-15 | -$533.41K 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $814.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $859.86K 10-Q · filed 2012-05-11 | ||
| 2010-12-31 | $44.95K 10-Q · filed 2012-02-14 | $0.00 10-K · filed 2012-12-21 | ||
| 2010-06-30 | -$1.37M 10-Q · filed 2011-08-15 |