BRUSHY RESOURCES, INC. Operating Cash Flow
BRUSHY RESOURCES, INC. reported Operating Cash Flow of $261.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-16
- BRUSHY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$239.00K, a 104.87% decline year-over-year.
- BRUSHY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $1.63M, a 158.89% increase year-over-year.
- BRUSHY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$1.13M.
- BRUSHY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $1.55M, a 77.60% decline year-over-year.
- BRUSHY RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2014 was $6.56M, a 41.23% decline from fiscal 2013.
- BRUSHY RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2013 was $11.16M, a 85.78% increase from fiscal 2012.
- BRUSHY RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2012 was $6.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.39M derived: sum of 2 quarters · filed 2015-11-16 | $261.00K 10-Q · filed 2015-11-16 | $1.81M derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | $500.00K 10-Q · filed 2015-11-13 | $2.05M derived: sum of 3 quarters · filed 2015-11-13 | $6.96M derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-03-31 | -$1.13M 10-Q · filed 2015-05-15 | $416.22K derived: sum of 2 quarters · filed 2015-05-15 | $5.33M derived: sum of 3 quarters · filed 2015-11-16 | $5.96M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $6.46M derived: sum of 2 quarters · filed 2015-11-16 | $7.09M derived: sum of 3 quarters · filed 2015-11-16 | $6.56M 10-K · filed 2015-04-16 |
| 2014-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $5.54M derived: sum of 2 quarters · filed 2015-11-16 | $5.01M 10-Q · filed 2015-11-16 | $11.92M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | $102.00K 10-Q · filed 2015-11-13 | $7.01M derived: sum of 3 quarters · filed 2015-11-13 | $9.03M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-03-31 | -$528.00K 10-Q · filed 2015-05-15 | $6.38M derived: sum of 2 quarters · filed 2015-05-15 | $8.40M derived: sum of 3 quarters · filed 2015-05-15 | $10.39M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $8.93M derived: sum of 2 quarters · filed 2015-04-16 | $10.92M derived: sum of 3 quarters · filed 2015-04-16 | $11.16M 10-K · filed 2015-04-16 |
| 2013-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.02M derived: sum of 2 quarters · filed 2014-11-14 | $4.25M 10-Q · filed 2014-11-14 | $6.13M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.23M 10-Q · filed 2014-08-14 | $4.11M derived: sum of 3 quarters · filed 2014-08-14 | $4.79M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $239.00K 10-Q · filed 2014-05-15 | $2.12M derived: sum of 2 quarters · filed 2014-05-15 | $2.80M derived: sum of 3 quarters · filed 2014-05-15 | |
| 2012-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.56M derived: sum of 2 quarters · filed 2014-03-31 | $6.01M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $681.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | $4.13M 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | $3.45M 10-Q/A · filed 2013-09-17 |