SUNVALLEY SOLAR, INC. Cash, Period Increase (Decrease)
SUNVALLEY SOLAR, INC. reported Cash, Period Increase (Decrease) of -$1.81 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-14.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2018-08-14
- SUNVALLEY SOLAR, INC. cash, period increase (decrease) for the quarter ending 2018-06-30 was -$1.66M, a 550.38% decline year-over-year.
- SUNVALLEY SOLAR, INC. cash, period increase (decrease) for the quarter ending 2018-03-31 was -$156.94K.
- SUNVALLEY SOLAR, INC. cash, period increase (decrease) for the quarter ending 2017-12-31 was -$544.17K, a 172.04% decline year-over-year.
- SUNVALLEY SOLAR, INC. cash, period increase (decrease) for the quarter ending 2017-09-30 was $369.01K.
- SUNVALLEY SOLAR, INC. cash, period increase (decrease) for fiscal 2017 was -$771.73K, a 317.64% decline from fiscal 2016.
- SUNVALLEY SOLAR, INC. cash, period increase (decrease) for fiscal 2016 was $354.58K, a 8.32% decline from fiscal 2015.
- SUNVALLEY SOLAR, INC. cash, period increase (decrease) for fiscal 2015 was $386.75K, a 14.75% decline from fiscal 2014.
- SUNVALLEY SOLAR, INC. cash, period increase (decrease) for fiscal 2014 was $453.65K, a 60.29% increase from fiscal 2013.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.81M 10-Q · filed 2018-08-14 | -$2.36M derived: sum of 3 quarters · filed 2018-08-14 | -$1.99M derived: sum of 4 quarters · filed 2018-08-14 |
| 2018-03-31 | -$156.94K 10-Q · filed 2018-05-15 | -$701.11K derived: sum of 2 quarters · filed 2018-05-15 | -$332.10K derived: sum of 3 quarters · filed 2018-05-15 | $35.41K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-12-31 | -$544.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$175.16K derived: sum of 2 quarters · filed 2018-04-06 | $192.35K derived: sum of 3 quarters · filed 2018-08-14 | -$771.73K 10-K · filed 2018-04-06 |
| 2017-09-30 | $369.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $736.52K derived: sum of 2 quarters · filed 2018-08-14 | -$227.56K 10-Q · filed 2017-11-20 | $527.76K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-06-30 | $367.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$596.57K 10-Q · filed 2018-08-14 | $158.75K derived: sum of 3 quarters · filed 2018-08-14 | -$107.27K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$964.08K 10-Q · filed 2018-05-15 | -$208.76K derived: sum of 2 quarters · filed 2018-05-15 | -$474.78K derived: sum of 3 quarters · filed 2018-05-15 | -$433.04K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $755.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | $489.30K derived: sum of 2 quarters · filed 2018-04-06 | $531.04K derived: sum of 3 quarters · filed 2018-04-06 | $354.58K 10-K · filed 2018-04-06 |
| 2016-09-30 | -$266.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$224.28K derived: sum of 2 quarters · filed 2017-08-21 | -$400.74K 10-Q · filed 2016-11-21 | -$19.91K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-06-30 | $41.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$134.72K 10-Q · filed 2017-08-21 | $246.11K derived: sum of 3 quarters · filed 2017-08-21 | $595.17K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | -$176.46K 10-Q · filed 2017-05-22 | $204.37K derived: sum of 2 quarters · filed 2017-05-22 | $553.42K derived: sum of 3 quarters · filed 2017-05-22 | $418.72K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | $380.83K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $729.88K derived: sum of 2 quarters · filed 2017-04-17 | $595.18K derived: sum of 3 quarters · filed 2017-04-17 | $386.75K 10-K · filed 2017-04-17 |
| 2015-09-30 | $349.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $214.35K derived: sum of 2 quarters · filed 2016-11-21 | $5.93K 10-Q · filed 2016-11-21 | $304.85K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$134.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-26 | -$343.13K 10-Q · filed 2016-09-26 | -$44.20K derived: sum of 3 quarters · filed 2016-09-26 | $110.72K derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-03-31 | -$208.42K 10-Q · filed 2016-05-23 | $90.50K derived: sum of 2 quarters · filed 2016-05-23 | $245.42K derived: sum of 3 quarters · filed 2016-05-23 | $435.18K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $298.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $453.85K derived: sum of 2 quarters · filed 2015-11-16 | $643.61K derived: sum of 3 quarters · filed 2015-11-16 | $453.65K 10-K · filed 2015-04-15 |
| 2014-09-30 | $154.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $344.68K derived: sum of 2 quarters · filed 2015-11-16 | $154.72K 10-Q · filed 2015-11-16 | $230.66K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $189.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$198.00 10-Q · filed 2014-08-14 | $75.74K derived: sum of 3 quarters · filed 2015-04-15 | $46.99K derived: sum of 4 quarters · filed 2015-04-15 |
| 2014-03-31 | -$189.96K 10-Q · filed 2014-05-15 | -$114.02K derived: sum of 2 quarters · filed 2015-04-15 | -$142.77K derived: sum of 3 quarters · filed 2015-04-15 | $149.89K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-12-31 | $75.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $47.19K derived: sum of 2 quarters · filed 2015-04-15 | $339.85K derived: sum of 3 quarters · filed 2015-04-15 | $283.02K 10-K · filed 2015-04-15 |
| 2013-09-30 | -$28.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $263.91K derived: sum of 2 quarters · filed 2014-11-14 | $207.08K 10-Q · filed 2014-11-14 | -$71.63K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $292.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $235.83K 10-Q · filed 2014-08-14 | -$42.88K derived: sum of 3 quarters · filed 2014-08-14 | $173.24K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$56.83K 10-Q · filed 2014-05-15 | -$335.54K derived: sum of 2 quarters · filed 2014-05-15 | -$119.42K derived: sum of 3 quarters · filed 2014-05-15 | -$88.90K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$278.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$62.59K derived: sum of 2 quarters · filed 2014-04-14 | -$32.08K derived: sum of 3 quarters · filed 2014-04-14 | -$76.63K 10-K · filed 2014-04-14 |
| 2012-09-30 | $216.13K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $246.64K derived: sum of 2 quarters · filed 2013-11-14 | $202.09K 10-Q · filed 2013-11-14 | $223.54K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $30.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$14.04K 10-Q/A · filed 2013-08-15 | $7.41K derived: sum of 3 quarters · filed 2013-08-15 | -$282.27K derived: sum of 4 quarters · filed 2013-08-15 |
| 2012-03-31 | -$44.56K 10-Q · filed 2013-05-20 | -$23.10K derived: sum of 2 quarters · filed 2013-05-20 | -$312.79K derived: sum of 3 quarters · filed 2013-05-20 | -$311.21K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $21.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$268.23K derived: sum of 2 quarters · filed 2013-04-16 | -$266.65K derived: sum of 3 quarters · filed 2013-04-16 | -$383.76K 10-K · filed 2013-04-16 |
| 2011-09-30 | -$289.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$288.11K derived: sum of 2 quarters · filed 2012-11-19 | -$405.21K 10-Q · filed 2012-11-19 | -$483.28K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $1.58K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | -$115.53K 10-Q/A · filed 2012-08-22 | -$193.59K derived: sum of 3 quarters · filed 2012-08-22 | $274.03K derived: sum of 4 quarters · filed 2012-08-22 |
| 2011-03-31 | -$117.11K 10-Q · filed 2012-05-21 | -$195.17K derived: sum of 2 quarters · filed 2012-05-21 | $272.44K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$78.06K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $389.56K derived: sum of 2 quarters · filed 2012-04-16 | $236.71K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $467.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $314.77K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | -$152.84K 10-Q · filed 2011-08-15 |