CIMAREX ENERGY CO. Financing Cash Flow
CIMAREX ENERGY CO. reported Financing Cash Flow of -$55.27 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-06
- CIMAREX ENERGY CO. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$31.44M.
- CIMAREX ENERGY CO. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$23.83M.
- CIMAREX ENERGY CO. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$70.04M.
- CIMAREX ENERGY CO. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$27.06M.
- CIMAREX ENERGY CO. net cash provided by (used in) financing activities for fiscal 2020 was -$146.87M.
- CIMAREX ENERGY CO. net cash provided by (used in) financing activities for fiscal 2019 was -$472.03M.
- CIMAREX ENERGY CO. net cash provided by (used in) financing activities for fiscal 2018 was -$65.24M.
- CIMAREX ENERGY CO. net cash provided by (used in) financing activities for fiscal 2017 was -$83.01M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | -$31.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$55.27M 10-Q · filed 2021-08-06 | -$125.31M derived: sum of 3 quarters · filed 2021-08-06 | -$152.38M derived: sum of 4 quarters · filed 2021-08-06 |
| 2021-03-31 | -$23.83M 10-Q · filed 2021-05-06 | -$93.87M derived: sum of 2 quarters · filed 2021-05-06 | -$120.94M derived: sum of 3 quarters · filed 2021-05-06 | -$147.38M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-12-31 | -$70.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$97.11M derived: sum of 2 quarters · filed 2021-02-23 | -$123.55M derived: sum of 3 quarters · filed 2021-08-06 | -$146.87M 10-K · filed 2021-02-23 |
| 2020-09-30 | -$27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$53.50M derived: sum of 2 quarters · filed 2021-08-06 | -$76.83M 10-Q · filed 2020-11-04 | -$102.37M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-06-30 | -$26.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$49.76M 10-Q · filed 2021-08-06 | -$75.30M derived: sum of 3 quarters · filed 2021-08-06 | -$99.13M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$23.32M 10-Q · filed 2021-05-06 | -$48.86M derived: sum of 2 quarters · filed 2021-05-06 | -$72.69M derived: sum of 3 quarters · filed 2021-05-06 | -$95.33M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$25.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$49.37M derived: sum of 2 quarters · filed 2021-02-23 | -$72.01M derived: sum of 3 quarters · filed 2021-02-23 | -$472.03M 10-K · filed 2021-02-23 |
| 2019-09-30 | -$23.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$46.47M derived: sum of 2 quarters · filed 2020-11-04 | -$446.49M 10-Q · filed 2020-11-04 | -$469.50M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$22.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$422.66M 10-Q · filed 2020-08-07 | -$445.67M derived: sum of 3 quarters · filed 2021-02-23 | -$465.41M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$400.02M 10-Q · filed 2020-05-11 | -$423.02M derived: sum of 2 quarters · filed 2021-02-23 | -$442.76M derived: sum of 3 quarters · filed 2021-02-23 | -$457.70M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$23.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$42.75M derived: sum of 2 quarters · filed 2021-02-23 | -$57.68M derived: sum of 3 quarters · filed 2021-02-23 | -$65.24M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$19.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$34.67M derived: sum of 2 quarters · filed 2019-11-05 | -$42.24M 10-Q · filed 2019-11-05 | -$64.01M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$22.50M 10-Q · filed 2019-08-05 | -$44.27M derived: sum of 3 quarters · filed 2020-02-26 | -$58.25M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$7.56M 10-Q · filed 2019-05-10 | -$29.33M derived: sum of 2 quarters · filed 2020-02-26 | -$43.31M derived: sum of 3 quarters · filed 2020-02-26 | -$82.07M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$21.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$35.75M derived: sum of 2 quarters · filed 2020-02-26 | -$74.50M derived: sum of 3 quarters · filed 2020-02-26 | -$83.01M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$52.73M derived: sum of 2 quarters · filed 2018-11-06 | -$61.24M 10-Q · filed 2018-11-06 | -$84.11M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$38.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$47.26M 10-Q · filed 2018-08-07 | -$70.12M derived: sum of 3 quarters · filed 2019-02-20 | -$81.75M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$8.51M 10-Q · filed 2018-05-08 | -$31.37M derived: sum of 2 quarters · filed 2019-02-20 | -$43.00M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2016-12-31 | -$22.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$34.49M derived: sum of 2 quarters · filed 2019-02-20 | -$59.95M 10-K · filed 2019-02-20 | |
| 2016-09-30 | -$11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$37.08M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$25.45M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $656.40M 10-K · filed 2018-02-23 | |||
| 2011-06-30 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$8.52M 10-Q · filed 2011-08-04 | -$5.53M derived: sum of 3 quarters · filed 2011-08-16 | -$29.91M derived: sum of 4 quarters · filed 2011-08-16 |
| 2011-03-31 | -$2.61M 10-Q · filed 2011-05-06 | $387.00K derived: sum of 2 quarters · filed 2011-08-16 | -$24.00M derived: sum of 3 quarters · filed 2011-08-16 | -$16.24M derived: sum of 4 quarters · filed 2011-08-16 |
| 2010-12-31 | $2.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-08-16 | -$21.39M derived: sum of 2 quarters · filed 2011-08-16 | -$13.63M derived: sum of 3 quarters · filed 2011-08-16 | -$41.29M 10-K/A · filed 2011-08-16 |
| 2010-09-30 | -$24.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$16.63M derived: sum of 2 quarters · filed 2011-08-04 | -$44.28M 10-Q · filed 2010-11-03 | -$179.50M derived: sum of 4 quarters · filed 2011-08-16 |
| 2010-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$19.90M 10-Q · filed 2011-08-04 | -$155.11M derived: sum of 3 quarters · filed 2011-08-16 | -$340.73M derived: sum of 4 quarters · filed 2011-08-16 |
| 2010-03-31 | -$27.66M 10-Q · filed 2011-05-06 | -$162.87M derived: sum of 2 quarters · filed 2011-08-16 | -$348.49M derived: sum of 3 quarters · filed 2011-08-16 | -$377.37M derived: sum of 4 quarters · filed 2011-08-16 |
| 2009-12-31 | -$135.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-08-16 | -$320.83M derived: sum of 2 quarters · filed 2011-08-16 | -$349.71M derived: sum of 3 quarters · filed 2011-08-16 | -$229.75M 10-K/A · filed 2011-08-16 |
| 2009-09-30 | -$185.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$214.50M derived: sum of 2 quarters · filed 2010-11-03 | -$94.54M 10-Q · filed 2010-11-03 | $14.98M derived: sum of 4 quarters · filed 2011-08-16 |
| 2009-06-30 | -$28.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $91.08M 10-Q · filed 2010-08-04 | $200.60M derived: sum of 3 quarters · filed 2011-08-16 | $195.53M derived: sum of 4 quarters · filed 2011-08-16 |
| 2009-03-31 | $119.96M 10-Q · filed 2010-05-07 | $229.48M derived: sum of 2 quarters · filed 2011-08-16 | $224.41M derived: sum of 3 quarters · filed 2011-08-16 | |
| 2008-12-31 | $109.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-08-16 | $104.46M derived: sum of 2 quarters · filed 2011-08-16 | $107.39M 10-K/A · filed 2011-08-16 | |
| 2008-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$2.13M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $2.94M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$1.28M 10-K/A · filed 2010-09-03 |