SELECT WATER SOLUTIONS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SELECT WATER SOLUTIONS, INC. (WTTR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.55 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-08
- SELECT WATER SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.55M, a 146.49% decline year-over-year.
- SELECT WATER SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $4.19M.
- SELECT WATER SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.75M.
- SELECT WATER SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.18M, a 88.41% decline year-over-year.
- SELECT WATER SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $14.46M.
- SELECT WATER SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$37.27M, a 257.01% decline from fiscal 2016.
- SELECT WATER SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.74M, a 294.09% increase from fiscal 2015.
- SELECT WATER SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.02M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$1.55M 10-Q · filed 2019-05-08 | $2.63M derived: sum of 2 quarters · filed 2019-05-08 | $4.38M derived: sum of 3 quarters · filed 2019-05-08 | $9.57M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.94M derived: sum of 2 quarters · filed 2019-03-01 | $11.12M derived: sum of 3 quarters · filed 2019-03-01 | $14.46M 10-K · filed 2019-03-01 |
| 2018-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.93M derived: sum of 2 quarters · filed 2018-11-07 | $10.28M 10-Q · filed 2018-11-07 | -$29.34M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $8.53M 10-Q · filed 2018-08-10 | -$31.09M derived: sum of 3 quarters · filed 2019-05-08 | -$41.48M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-03-31 | $3.34M 10-Q · filed 2019-05-08 | -$36.28M derived: sum of 2 quarters · filed 2019-05-08 | -$46.66M derived: sum of 3 quarters · filed 2019-05-08 | -$1.93M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$39.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$50.00M derived: sum of 2 quarters · filed 2019-03-01 | -$5.27M derived: sum of 3 quarters · filed 2019-03-01 | -$37.27M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $34.34M derived: sum of 2 quarters · filed 2018-11-07 | $2.35M 10-Q · filed 2018-11-07 | $35.65M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $44.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $12.74M 10-Q · filed 2018-08-10 | $46.04M derived: sum of 3 quarters · filed 2019-03-01 | $50.14M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$31.99M 10-Q · filed 2018-05-11 | $1.31M derived: sum of 2 quarters · filed 2019-03-01 | $5.41M derived: sum of 3 quarters · filed 2019-03-01 | -$5.85M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $37.41M derived: sum of 2 quarters · filed 2019-03-01 | $26.14M derived: sum of 3 quarters · filed 2019-03-01 | $23.74M 10-K · filed 2019-03-01 |
| 2016-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$7.16M derived: sum of 2 quarters · filed 2017-11-13 | -$9.56M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$13.67M 10-Q · filed 2017-08-11 | ||
| 2016-03-31 | -$2.41M 10-Q · filed 2017-05-19 | |||
| 2015-12-31 | $6.02M 10-K · filed 2018-03-19 |