ENERGOUS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
ENERGOUS CORPORATION (WATT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $15.76 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-09
- ENERGOUS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$8.52M, a 219.40% decline year-over-year.
- ENERGOUS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$7.78M.
- ENERGOUS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $32.06M.
- ENERGOUS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.43M, a 217.87% decline year-over-year.
- ENERGOUS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$18.46M, a 1432.06% decline from fiscal 2016.
- ENERGOUS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.39M.
- ENERGOUS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.62M, a 105.49% decline from fiscal 2014.
- ENERGOUS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $29.54M, a 1412.75% increase 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 | Cash and Cash Equivalents, Period Increase (Decrease) 17 month |
|---|---|---|---|---|---|
| 2018-09-30 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$16.31M derived: sum of 2 quarters · filed 2018-11-09 | $15.76M 10-Q · filed 2018-11-09 | $8.33M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-06-30 | -$7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $24.28M 10-Q · filed 2018-08-09 | $16.85M derived: sum of 3 quarters · filed 2018-08-09 | $23.99M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-03-31 | $32.06M 10-Q · filed 2018-05-10 | $24.63M derived: sum of 2 quarters · filed 2018-05-10 | $31.77M derived: sum of 3 quarters · filed 2018-11-09 | $23.41M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-12-31 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$289.11K derived: sum of 2 quarters · filed 2018-11-09 | -$8.65M derived: sum of 3 quarters · filed 2018-11-09 | -$18.46M 10-K · filed 2018-03-16 | |
| 2017-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.22M derived: sum of 2 quarters · filed 2018-11-09 | -$11.03M 10-Q · filed 2018-11-09 | -$4.73M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$18.17M 10-Q · filed 2018-08-09 | -$11.87M derived: sum of 3 quarters · filed 2018-08-09 | -$1.11M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$9.81M 10-Q · filed 2018-05-10 | -$3.51M derived: sum of 2 quarters · filed 2018-05-10 | $7.26M derived: sum of 3 quarters · filed 2018-05-10 | -$2.26M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $17.07M derived: sum of 2 quarters · filed 2018-03-16 | $7.55M derived: sum of 3 quarters · filed 2018-03-16 | $1.39M 10-K · filed 2018-03-16 | |
| 2016-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.25M derived: sum of 2 quarters · filed 2017-11-09 | -$4.92M 10-Q · filed 2017-11-09 | $9.45M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | -$9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$15.68M 10-Q · filed 2017-08-09 | -$1.32M derived: sum of 3 quarters · filed 2018-03-16 | -$6.32M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | -$6.16M 10-Q · filed 2017-05-10 | $8.20M derived: sum of 2 quarters · filed 2018-03-16 | $3.20M derived: sum of 3 quarters · filed 2018-03-16 | -$2.79M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $9.36M derived: sum of 2 quarters · filed 2018-03-16 | $3.37M derived: sum of 3 quarters · filed 2018-03-16 | -$1.62M 10-K · filed 2018-03-16 | |
| 2015-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$10.99M derived: sum of 2 quarters · filed 2016-11-09 | -$15.98M 10-Q · filed 2016-11-09 | -$2.91M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$10.99M 10-Q · filed 2016-08-09 | $2.09M derived: sum of 3 quarters · filed 2017-03-16 | -$2.44M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | -$4.99M 10-Q · filed 2016-05-10 | $8.08M derived: sum of 2 quarters · filed 2017-03-16 | $3.56M derived: sum of 3 quarters · filed 2017-03-16 | $25.77M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $8.55M derived: sum of 2 quarters · filed 2017-03-16 | $30.76M derived: sum of 3 quarters · filed 2017-03-16 | $29.54M 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $17.69M derived: sum of 2 quarters · filed 2015-11-12 | $16.47M 10-Q · filed 2015-11-12 | $14.57M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $20.99M 10-Q · filed 2015-08-13 | $19.09M derived: sum of 3 quarters · filed 2016-03-15 | $18.21M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | -$1.22M 10-Q · filed 2015-05-13 | -$3.12M derived: sum of 2 quarters · filed 2016-03-15 | -$4.00M derived: sum of 3 quarters · filed 2016-03-15 | $609.05K derived: sum of 4 quarters · filed 2016-03-15 | $730.28K 10-Q · filed 2014-05-14 |
| 2013-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$2.78M derived: sum of 2 quarters · filed 2016-03-15 | $1.83M derived: sum of 3 quarters · filed 2016-03-15 | $1.95M 10-K · filed 2016-03-15 | |
| 2013-09-30 | -$879.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.73M derived: sum of 2 quarters · filed 2014-11-10 | $3.85M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $4.73M 10-Q · filed 2014-08-13 | |||
| 2013-03-31 | $120.23K 10-Q · filed 2014-05-14 |
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