Cardinal Energy Group, Inc. Financing Cash Flow
Cardinal Energy Group, Inc. reported Financing Cash Flow of $72.69 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2019-06-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-06-24
- Cardinal Energy Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $11.23K, a 17.36% decline year-over-year.
- Cardinal Energy Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $75.85K, a 6.50% increase year-over-year.
- Cardinal Energy Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $855.00, a 99.72% decline year-over-year.
- Cardinal Energy Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$15.24K, a 103.72% decline year-over-year.
- Cardinal Energy Group, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $72.69K, a 90.93% decline from fiscal 2015.
- Cardinal Energy Group, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $801.10K, a 81.00% decline from fiscal 2014.
- Cardinal Energy Group, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $4.22M, a 442.81% increase from fiscal 2013.
- Cardinal Energy Group, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $776.59K, a 1264.23% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $11.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | $87.07K derived: sum of 2 quarters · filed 2019-06-24 | $87.93K derived: sum of 3 quarters · filed 2019-06-24 | $72.69K 10-K · filed 2019-06-24 | ||||||||
| 2016-09-30 | $75.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $76.70K derived: sum of 2 quarters · filed 2017-07-31 | $61.46K 10-Q · filed 2017-07-31 | $75.04K derived: sum of 4 quarters · filed 2019-06-24 | ||||||||
| 2016-06-30 | $855.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$14.39K 10-Q · filed 2017-07-26 | -$802.00 derived: sum of 3 quarters · filed 2019-06-24 | $70.42K derived: sum of 4 quarters · filed 2019-06-24 | ||||||||
| 2016-03-31 | -$15.24K 10-Q · filed 2016-05-12 | -$1.66K derived: sum of 2 quarters · filed 2019-06-24 | $69.56K derived: sum of 3 quarters · filed 2019-06-24 | $376.46K derived: sum of 4 quarters · filed 2019-06-24 | ||||||||
| 2015-12-31 | $13.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | $84.80K derived: sum of 2 quarters · filed 2019-06-24 | $391.70K derived: sum of 3 quarters · filed 2019-06-24 | $801.10K 10-K · filed 2019-06-24 | ||||||||
| 2015-09-30 | $71.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $378.12K derived: sum of 2 quarters · filed 2017-07-31 | $787.51K 10-Q · filed 2017-07-31 | $745.22K derived: sum of 4 quarters · filed 2017-07-31 | ||||||||
| 2015-06-30 | $306.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $716.29K 10-Q · filed 2017-07-26 | $674.00K derived: sum of 3 quarters · filed 2017-07-26 | $994.24K derived: sum of 4 quarters · filed 2017-07-26 | ||||||||
| 2015-03-31 | $409.39K 10-Q · filed 2016-05-12 | $367.10K derived: sum of 2 quarters · filed 2016-05-12 | $687.34K derived: sum of 3 quarters · filed 2016-05-12 | $1.83M derived: sum of 4 quarters · filed 2016-05-12 | ||||||||
| 2014-12-31 | -$42.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $277.94K derived: sum of 2 quarters · filed 2016-03-30 | $1.42M derived: sum of 3 quarters · filed 2016-03-30 | $4.22M 10-K · filed 2016-03-30 | ||||||||
| 2014-09-30 | $320.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $1.47M derived: sum of 2 quarters · filed 2015-11-23 | $4.26M 10-Q · filed 2015-11-23 | $4.42M derived: sum of 4 quarters · filed 2015-11-23 | ||||||||
| 2014-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $3.94M 10-Q · filed 2015-08-19 | $4.10M derived: sum of 3 quarters · filed 2015-08-19 | $4.43M derived: sum of 4 quarters · filed 2015-08-19 | ||||||||
| 2014-03-31 | $2.79M 10-Q · filed 2015-05-15 | $2.95M derived: sum of 2 quarters · filed 2015-05-15 | $3.28M derived: sum of 3 quarters · filed 2015-05-15 | $3.44M derived: sum of 4 quarters · filed 2015-05-15 | ||||||||
| 2013-12-31 | $160.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | $491.65K derived: sum of 2 quarters · filed 2015-04-06 | $648.59K derived: sum of 3 quarters · filed 2015-04-06 | $776.59K 10-K · filed 2015-04-06 | ||||||||
| 2013-09-30 | $331.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $488.02K derived: sum of 2 quarters · filed 2014-11-14 | $616.02K 10-Q · filed 2014-11-14 | $662.97K derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-06-30 | $156.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $284.94K 10-Q · filed 2014-08-08 | $331.88K derived: sum of 3 quarters · filed 2014-08-08 | $351.88K derived: sum of 4 quarters · filed 2014-08-08 | ||||||||
| 2013-03-31 | $128.00K 10-Q · filed 2014-05-15 | $174.95K derived: sum of 2 quarters · filed 2014-05-15 | $194.95K derived: sum of 3 quarters · filed 2014-05-15 | $194.95K derived: sum of 4 quarters · filed 2014-05-15 | ||||||||
| 2012-12-31 | $46.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $66.95K derived: sum of 2 quarters · filed 2014-03-28 | $66.95K derived: sum of 3 quarters · filed 2014-03-28 | $56.92K 10-K · filed 2014-03-28 | ||||||||
| 2012-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $20.00K derived: sum of 2 quarters · filed 2013-11-13 | $9.98K 10-Q · filed 2013-11-13 | $17.01K derived: sum of 4 quarters · filed 2013-11-13 | ||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$10.02K 10-Q · filed 2013-08-14 | $7.50K 10-Q · filed 2012-08-09 | -$2.99K derived: sum of 3 quarters · filed 2013-08-14 | -$187.00 derived: sum of 4 quarters · filed 2013-08-14 | $387.10K 10-Q · filed 2012-08-09 | ||||||
| 2012-03-31 | -$10.02K 10-Q · filed 2013-05-15 | -$2.99K derived: sum of 2 quarters · filed 2013-05-15 | -$187.00 derived: sum of 3 quarters · filed 2013-05-15 | $4.81K derived: sum of 4 quarters · filed 2013-05-15 | $379.60K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | $7.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $9.84K derived: sum of 2 quarters · filed 2013-03-28 | $14.84K derived: sum of 3 quarters · filed 2013-03-28 | $18.34K 10-K · filed 2013-03-28 | $8.50K 10-K · filed 2012-04-05 | $379.60K 10-K · filed 2012-04-05 | ||||||
| 2011-09-30 | $2.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $7.80K derived: sum of 2 quarters · filed 2012-11-19 | $11.30K 10-Q · filed 2012-11-19 | $8.50K 10-Q · filed 2011-11-14 | $36.30K derived: sum of 4 quarters · filed 2012-11-19 | $379.60K 10-Q · filed 2011-11-14 | ||||||
| 2011-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $8.50K 10-Q · filed 2012-08-09 | $33.50K derived: sum of 3 quarters · filed 2012-08-09 | $32.30K derived: sum of 4 quarters · filed 2012-08-09 | $379.60K 10-Q · filed 2011-08-15 | |||||||
| 2011-03-31 | $3.50K 10-Q · filed 2012-05-15 | $28.50K derived: sum of 2 quarters · filed 2012-05-15 | $27.30K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||
| 2010-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | $23.80K derived: sum of 2 quarters · filed 2012-04-05 | $106.10K 10-K · filed 2012-04-05 | |||||||||
| 2010-09-30 | -$1.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $81.10K 10-Q · filed 2011-11-14 | ||||||||||
| 2010-06-30 | $82.30K 10-Q · filed 2011-08-15 |