Strategic Environmental & Energy Resources, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Strategic Environmental & Energy Resources, Inc. reported Increase (Decrease) in Restricted Cash for Operating Activities of -$350.30 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2015-11-13
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-09-30 was -$416.30K.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-06-30 was $0.00.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-03-31 was $66.00K.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-12-31 was $36.20K.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $36.20K.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$30.00K.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$220.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$416.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$416.30K derived: sum of 2 quarters · filed 2015-11-13 | -$350.30K 10-Q · filed 2015-11-13 | -$314.10K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $66.00K 10-Q · filed 2015-08-14 | $102.20K derived: sum of 3 quarters · filed 2015-08-14 | |
| 2015-03-31 | $66.00K 10-Q · filed 2015-05-14 | $102.20K derived: sum of 2 quarters · filed 2015-05-14 | ||
| 2014-12-31 | $36.20K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $36.20K 10-K · filed 2015-04-14 | ||
| 2014-09-30 | $0.00 10-Q · filed 2014-11-13 | |||
| 2013-12-31 | -$225.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$122.00K derived: sum of 2 quarters · filed 2015-04-14 | -$118.40K derived: sum of 3 quarters · filed 2015-04-14 | -$30.00K 10-K · filed 2015-04-14 |
| 2013-09-30 | $103.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $107.40K derived: sum of 2 quarters · filed 2014-11-13 | $195.80K 10-Q · filed 2014-11-13 | $288.20K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $3.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $92.00K 10-Q · filed 2014-08-12 | $184.40K derived: sum of 3 quarters · filed 2014-08-12 | |
| 2013-03-31 | $88.40K 10-Q · filed 2014-05-15 | $180.80K derived: sum of 2 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $92.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$220.00K 10-K · filed 2014-03-27 | ||
| 2012-09-30 | -$312.40K 10-Q · filed 2013-11-14 |