BRUSHY RESOURCES, INC. Net Cash Provided by (Used in) Continuing Operations
BRUSHY RESOURCES, INC. reported Net Cash Provided by (Used in) Continuing Operations of $2.21 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-11-16
- BRUSHY RESOURCES, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was $2.05M, a 118.78% increase year-over-year.
- BRUSHY RESOURCES, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was $2.37M.
- BRUSHY RESOURCES, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$2.22M.
- BRUSHY RESOURCES, INC. net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was -$557.99K, a 114.20% decline year-over-year.
- BRUSHY RESOURCES, INC. net cash provided by (used in) continuing operations for fiscal 2014 was -$2.22M, a 146.66% decline from fiscal 2013.
- BRUSHY RESOURCES, INC. net cash provided by (used in) continuing operations for fiscal 2013 was $4.76M.
- BRUSHY RESOURCES, INC. net cash provided by (used in) continuing operations for fiscal 2012 was -$741.87K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.42M derived: sum of 2 quarters · filed 2015-11-16 | $2.21M 10-Q · filed 2015-11-16 | $1.65M derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | $155.00K 10-Q · filed 2015-11-13 | -$402.99K derived: sum of 3 quarters · filed 2015-11-13 | $534.01K derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-03-31 | -$2.22M 10-Q · filed 2015-05-15 | -$2.77M derived: sum of 2 quarters · filed 2015-05-15 | -$1.84M derived: sum of 3 quarters · filed 2015-11-16 | -$1.95M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | -$557.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $379.01K derived: sum of 2 quarters · filed 2015-11-16 | $261.01K derived: sum of 3 quarters · filed 2015-11-16 | -$2.22M 10-K · filed 2015-04-16 |
| 2014-09-30 | $937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $819.00K derived: sum of 2 quarters · filed 2015-11-16 | -$1.66M 10-Q · filed 2015-11-16 | $2.27M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | -$2.60M 10-Q · filed 2015-11-13 | $1.33M derived: sum of 3 quarters · filed 2015-11-13 | $876.56K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-03-31 | -$2.48M 10-Q · filed 2015-05-15 | $1.45M derived: sum of 2 quarters · filed 2015-05-15 | $994.56K derived: sum of 3 quarters · filed 2015-05-15 | $1.95M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $3.48M derived: sum of 2 quarters · filed 2015-04-16 | $4.43M derived: sum of 3 quarters · filed 2015-04-16 | $4.76M 10-K · filed 2015-04-16 |
| 2013-09-30 | -$454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $499.00K derived: sum of 2 quarters · filed 2014-11-14 | $828.00K 10-Q · filed 2014-11-14 | $721.13K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $953.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.28M 10-Q · filed 2014-08-14 | $1.18M derived: sum of 3 quarters · filed 2014-08-14 | $434.13K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $329.00K 10-Q · filed 2014-05-15 | $222.13K derived: sum of 2 quarters · filed 2014-05-15 | -$518.87K derived: sum of 3 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$106.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$847.87K derived: sum of 2 quarters · filed 2014-03-31 | -$741.87K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$741.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | -$635.00K 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | $106.00K 10-Q/A · filed 2013-09-17 |