SUNATION ENERGY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SUNATION ENERGY, INC. (SUNE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.01 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-06
- SUNATION ENERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$4.61M, a 163.98% decline year-over-year.
- SUNATION ENERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.05M.
- SUNATION ENERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $3.94M, a 395.61% increase year-over-year.
- SUNATION ENERGY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $4.73M.
- SUNATION ENERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.01M, a 218.84% increase from fiscal 2016.
- SUNATION ENERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $630.54K.
- SUNATION ENERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.92M.
- SUNATION ENERGY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$6.32M, a 388.77% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$6.66M derived: sum of 2 quarters · filed 2018-04-06 | -$2.72M derived: sum of 3 quarters · filed 2018-04-06 | $2.01M 10-K · filed 2018-04-06 |
| 2017-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.90M derived: sum of 2 quarters · filed 2017-11-13 | $6.62M 10-Q · filed 2017-11-13 | $13.83M derived: sum of 4 quarters · filed 2018-04-06 |
| 2017-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $8.67M 10-Q · filed 2017-08-18 | $15.88M derived: sum of 3 quarters · filed 2018-04-06 | $10.86M derived: sum of 4 quarters · filed 2018-04-06 |
| 2017-03-31 | $4.73M 10-Q · filed 2017-05-05 | $11.94M derived: sum of 2 quarters · filed 2018-04-06 | $6.92M derived: sum of 3 quarters · filed 2018-04-06 | $7.71M derived: sum of 4 quarters · filed 2018-04-06 |
| 2016-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | $2.19M derived: sum of 2 quarters · filed 2018-04-06 | $2.98M derived: sum of 3 quarters · filed 2018-04-06 | $630.54K 10-K · filed 2018-04-06 |
| 2016-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$4.23M derived: sum of 2 quarters · filed 2017-11-13 | -$6.58M 10-Q · filed 2017-11-13 | -$4.79M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $795.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$1.56M 10-Q · filed 2017-08-18 | $226.81K derived: sum of 3 quarters · filed 2017-08-18 | $282.05K derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-03-31 | -$2.35M 10-Q · filed 2017-05-05 | -$568.33K derived: sum of 2 quarters · filed 2017-05-05 | -$513.09K derived: sum of 3 quarters · filed 2017-05-05 | -$1.69M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.84M derived: sum of 2 quarters · filed 2017-03-31 | $663.11K derived: sum of 3 quarters · filed 2017-03-31 | -$3.92M 10-K · filed 2017-03-31 |
| 2015-09-30 | $55.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.12M derived: sum of 2 quarters · filed 2016-11-04 | -$5.71M 10-Q · filed 2016-11-04 | -$8.30M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.76M 10-Q · filed 2016-08-05 | -$8.36M derived: sum of 3 quarters · filed 2017-03-31 | -$6.98M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | -$4.59M 10-Q · filed 2016-05-06 | -$7.18M derived: sum of 2 quarters · filed 2017-03-31 | -$5.80M derived: sum of 3 quarters · filed 2017-03-31 | -$8.74M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.22M derived: sum of 2 quarters · filed 2017-03-31 | -$4.15M derived: sum of 3 quarters · filed 2017-03-31 | -$6.32M 10-K · filed 2017-03-31 |
| 2014-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.56M derived: sum of 2 quarters · filed 2015-11-06 | -$3.73M 10-Q · filed 2015-11-06 | $8.23M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.11M 10-Q · filed 2015-08-07 | $6.85M derived: sum of 3 quarters · filed 2016-03-11 | $3.42M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$2.17M 10-Q · filed 2015-05-07 | $9.78M derived: sum of 2 quarters · filed 2016-03-11 | $6.36M derived: sum of 3 quarters · filed 2016-03-11 | $7.06M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $8.53M derived: sum of 2 quarters · filed 2016-03-11 | $9.23M derived: sum of 3 quarters · filed 2016-03-11 | $2.19M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.72M derived: sum of 2 quarters · filed 2014-11-06 | -$9.77M 10-Q · filed 2014-11-06 | -$6.66M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $705.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$6.34M 10-Q · filed 2014-08-07 | -$3.23M derived: sum of 3 quarters · filed 2015-03-12 | -$2.94M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$7.05M 10-Q · filed 2014-05-08 | -$3.94M derived: sum of 2 quarters · filed 2015-03-12 | -$3.64M derived: sum of 3 quarters · filed 2015-03-12 | -$8.65M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $3.40M derived: sum of 2 quarters · filed 2015-03-12 | -$1.61M derived: sum of 3 quarters · filed 2015-03-12 | -$4.65M 10-K · filed 2015-03-12 |
| 2012-09-30 | $299.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.71M derived: sum of 2 quarters · filed 2013-11-08 | -$7.75M 10-Q · filed 2013-11-08 | -$5.32M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.05M 10-Q · filed 2013-08-08 | -$5.62M derived: sum of 3 quarters · filed 2014-03-14 | $3.85M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$3.04M 10-Q · filed 2013-05-10 | -$609.12K derived: sum of 2 quarters · filed 2014-03-14 | $8.86M derived: sum of 3 quarters · filed 2014-03-14 | $3.85M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $11.90M derived: sum of 2 quarters · filed 2014-03-14 | $6.89M derived: sum of 3 quarters · filed 2014-03-14 | $5.73M 10-K · filed 2014-03-14 |
| 2011-09-30 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.46M derived: sum of 2 quarters · filed 2012-11-08 | $3.30M 10-Q · filed 2012-11-08 | $5.72M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.18M 10-Q · filed 2012-08-09 | -$3.75M derived: sum of 3 quarters · filed 2013-03-15 | -$1.46M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$1.16M 10-Q · filed 2012-05-10 | $1.26M derived: sum of 2 quarters · filed 2013-03-15 | $3.55M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.71M derived: sum of 2 quarters · filed 2013-03-15 | -$4.51M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$6.93M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$9.22M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$8.66M 10-K · filed 2012-03-15 |
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