Cardinal Energy Group, Inc. Operating Cash Flow
Cardinal Energy Group, Inc. reported Operating Cash Flow of -$241.55 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2019-06-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-06-24
- Cardinal Energy Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$46.57K.
- Cardinal Energy Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$71.62K.
- Cardinal Energy Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$10.64K.
- Cardinal Energy Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$112.72K.
- Cardinal Energy Group, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$241.55K.
- Cardinal Energy Group, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$922.37K.
- Cardinal Energy Group, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$1.88M.
- Cardinal Energy Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$428.73K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$46.57K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | -$118.19K derived: sum of 2 quarters · filed 2019-06-24 | -$128.83K derived: sum of 3 quarters · filed 2019-06-24 | -$241.55K 10-K · filed 2019-06-24 | |||||||||
| 2016-09-30 | -$71.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | -$82.26K derived: sum of 2 quarters · filed 2017-07-31 | -$194.98K 10-Q · filed 2017-07-31 | -$242.16K derived: sum of 4 quarters · filed 2019-06-24 | |||||||||
| 2016-06-30 | -$10.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$123.36K 10-Q · filed 2017-07-26 | -$170.54K derived: sum of 3 quarters · filed 2019-06-24 | -$405.51K derived: sum of 4 quarters · filed 2019-06-24 | |||||||||
| 2016-03-31 | -$112.72K 10-Q · filed 2016-05-12 | -$159.90K derived: sum of 2 quarters · filed 2019-06-24 | -$394.87K derived: sum of 3 quarters · filed 2019-06-24 | -$565.01K derived: sum of 4 quarters · filed 2019-06-24 | |||||||||
| 2015-12-31 | -$47.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | -$282.15K derived: sum of 2 quarters · filed 2019-06-24 | -$452.30K derived: sum of 3 quarters · filed 2019-06-24 | -$922.37K 10-K · filed 2019-06-24 | |||||||||
| 2015-09-30 | -$234.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | -$405.11K derived: sum of 2 quarters · filed 2017-07-31 | -$875.19K 10-Q · filed 2017-07-31 | -$625.96K derived: sum of 4 quarters · filed 2017-07-31 | |||||||||
| 2015-06-30 | -$170.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$640.22K 10-Q · filed 2017-07-26 | -$391.00K derived: sum of 3 quarters · filed 2017-07-26 | -$1.16M derived: sum of 4 quarters · filed 2017-07-26 | |||||||||
| 2015-03-31 | -$470.07K 10-Q · filed 2016-05-12 | -$220.85K derived: sum of 2 quarters · filed 2016-05-12 | -$993.10K derived: sum of 3 quarters · filed 2016-05-12 | -$1.73M derived: sum of 4 quarters · filed 2016-05-12 | |||||||||
| 2014-12-31 | $249.22K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$523.03K derived: sum of 2 quarters · filed 2016-03-30 | -$1.26M derived: sum of 3 quarters · filed 2016-03-30 | -$1.88M 10-K · filed 2016-03-30 | |||||||||
| 2014-09-30 | -$772.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$1.51M derived: sum of 2 quarters · filed 2015-11-23 | -$2.12M 10-Q · filed 2015-11-23 | -$2.16M derived: sum of 4 quarters · filed 2015-11-23 | |||||||||
| 2014-06-30 | -$739.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.35M 10-Q · filed 2015-08-19 | -$1.38M derived: sum of 3 quarters · filed 2015-08-19 | -$1.58M derived: sum of 4 quarters · filed 2015-08-19 | |||||||||
| 2014-03-31 | -$613.00K 10-Q · filed 2015-05-15 | -$643.84K derived: sum of 2 quarters · filed 2015-05-15 | -$842.64K derived: sum of 3 quarters · filed 2015-05-15 | -$914.66K derived: sum of 4 quarters · filed 2015-05-15 | |||||||||
| 2013-12-31 | -$30.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | -$229.65K derived: sum of 2 quarters · filed 2015-04-06 | -$301.67K derived: sum of 3 quarters · filed 2015-04-06 | -$428.73K 10-K · filed 2015-04-06 | |||||||||
| 2013-09-30 | -$198.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$270.82K derived: sum of 2 quarters · filed 2014-11-14 | -$397.88K 10-Q · filed 2014-11-14 | -$428.52K derived: sum of 4 quarters · filed 2014-11-14 | |||||||||
| 2013-06-30 | -$72.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$199.08K 10-Q · filed 2014-08-08 | -$229.72K derived: sum of 3 quarters · filed 2014-08-08 | -$250.53K derived: sum of 4 quarters · filed 2014-08-08 | |||||||||
| 2013-03-31 | -$127.07K 10-Q · filed 2014-05-15 | -$157.70K derived: sum of 2 quarters · filed 2014-05-15 | -$178.51K derived: sum of 3 quarters · filed 2014-05-15 | -$176.99K derived: sum of 4 quarters · filed 2014-05-15 | |||||||||
| 2012-12-31 | -$30.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$51.45K derived: sum of 2 quarters · filed 2014-03-28 | -$49.92K derived: sum of 3 quarters · filed 2014-03-28 | -$94.38K 10-K · filed 2014-03-28 | |||||||||
| 2012-09-30 | -$20.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$19.28K derived: sum of 2 quarters · filed 2013-11-13 | -$63.74K 10-Q · filed 2013-11-13 | -$70.74K derived: sum of 4 quarters · filed 2013-11-13 | |||||||||
| 2012-06-30 | $1.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$42.93K 10-Q · filed 2013-08-14 | -$38.08K 10-Q · filed 2012-08-09 | -$49.94K derived: sum of 3 quarters · filed 2013-08-14 | -$17.05K derived: sum of 4 quarters · filed 2013-08-14 | -$376.57K 10-Q · filed 2012-08-09 | |||||||
| 2012-03-31 | -$44.46K 10-Q · filed 2013-05-15 | -$6.15K 10-Q · filed 2012-05-15 | -$51.46K derived: sum of 2 quarters · filed 2013-05-15 | -$18.58K derived: sum of 3 quarters · filed 2013-05-15 | -$43.26K derived: sum of 4 quarters · filed 2013-05-15 | -$344.64K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $25.88K derived: sum of 2 quarters · filed 2013-03-28 | $1.20K derived: sum of 3 quarters · filed 2013-03-28 | -$18.23K 10-K · filed 2013-03-28 | -$78.98K 10-K · filed 2012-04-05 | -$338.49K 10-K · filed 2012-04-05 | |||||||
| 2011-09-30 | $32.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $8.21K derived: sum of 2 quarters · filed 2012-11-19 | -$11.22K 10-Q · filed 2012-11-19 | -$59.45K 10-Q · filed 2011-11-14 | -$13.87K derived: sum of 4 quarters · filed 2012-11-19 | -$318.96K 10-Q · filed 2011-11-14 | |||||||
| 2011-06-30 | -$24.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$44.10K 10-Q · filed 2012-08-09 | -$46.75K derived: sum of 3 quarters · filed 2012-08-09 | -$109.75K derived: sum of 4 quarters · filed 2012-08-09 | -$303.61K 10-Q · filed 2011-08-15 | ||||||||
| 2011-03-31 | -$19.43K 10-Q · filed 2012-05-15 | -$22.07K derived: sum of 2 quarters · filed 2012-05-15 | -$85.08K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||
| 2010-12-31 | -$2.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-05 | -$65.65K derived: sum of 2 quarters · filed 2012-04-05 | -$150.56K 10-K · filed 2012-04-05 | ||||||||||
| 2010-09-30 | -$63.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$147.92K 10-Q · filed 2011-11-14 | |||||||||||
| 2010-06-30 | -$84.92K 10-Q · filed 2011-08-15 |