ELRAY RESOURCES, INC. Cash, Period Increase (Decrease)
ELRAY RESOURCES, INC. reported Cash, Period Increase (Decrease) of -$5.46 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2019-04-01.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2019-04-01
- ELRAY RESOURCES, INC. cash, period increase (decrease) for the quarter ending 2018-09-30 was $1.02K, a 63.25% decline year-over-year.
- ELRAY RESOURCES, INC. cash, period increase (decrease) for the quarter ending 2018-06-30 was -$5.42K.
- ELRAY RESOURCES, INC. cash, period increase (decrease) for the quarter ending 2018-03-31 was -$1.06K, a 109.06% decline year-over-year.
- ELRAY RESOURCES, INC. cash, period increase (decrease) for the quarter ending 2017-12-31 was $516.00.
- ELRAY RESOURCES, INC. cash, period increase (decrease) for fiscal 2017 was $4.77K.
- ELRAY RESOURCES, INC. cash, period increase (decrease) for fiscal 2016 was -$92.84K, a 210.93% decline from fiscal 2015.
- ELRAY RESOURCES, INC. cash, period increase (decrease) for fiscal 2015 was $83.69K, a 356.05% increase from fiscal 2014.
- ELRAY RESOURCES, INC. cash, period increase (decrease) for fiscal 2014 was $18.35K, a 106.57% increase from fiscal 2013.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 60 month | Cash, Period Increase (Decrease) 63 month | Cash, Period Increase (Decrease) 66 month | Cash, Period Increase (Decrease) 69 month | Cash, Period Increase (Decrease) 72 month | Cash, Period Increase (Decrease) 75 month | Cash, Period Increase (Decrease) 78 month | Cash, Period Increase (Decrease) 81 month | Cash, Period Increase (Decrease) 84 month | Cash, Period Increase (Decrease) 87 month | Cash, Period Increase (Decrease) 90 month | Cash, Period Increase (Decrease) 93 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $1.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-01 | -$4.40K derived: sum of 2 quarters · filed 2019-04-01 | -$5.46K 10-Q · filed 2019-04-01 | -$4.94K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||||
| 2018-06-30 | -$5.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$6.48K 10-Q · filed 2018-08-17 | -$5.96K derived: sum of 3 quarters · filed 2018-08-17 | -$3.19K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||||
| 2018-03-31 | -$1.06K 10-Q · filed 2018-05-15 | -$541.00 derived: sum of 2 quarters · filed 2018-05-15 | $2.23K derived: sum of 3 quarters · filed 2019-04-01 | -$7.95K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||||
| 2017-12-31 | $516.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | $3.29K derived: sum of 2 quarters · filed 2019-04-01 | -$6.89K derived: sum of 3 quarters · filed 2019-04-01 | $4.77K 10-K · filed 2018-04-13 | ||||||||||||||
| 2017-09-30 | $2.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-01 | -$7.41K derived: sum of 2 quarters · filed 2019-04-01 | $4.26K 10-Q · filed 2019-04-01 | -$56.81K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||||
| 2017-06-30 | -$10.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $1.48K 10-Q · filed 2018-08-17 | -$59.58K derived: sum of 3 quarters · filed 2018-08-17 | -$275.68K derived: sum of 4 quarters · filed 2018-08-17 | ||||||||||||||
| 2017-03-31 | $11.66K 10-Q · filed 2018-05-15 | -$49.40K derived: sum of 2 quarters · filed 2018-05-15 | -$265.50K derived: sum of 3 quarters · filed 2018-05-15 | -$158.90K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||||
| 2016-12-31 | -$61.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$277.16K derived: sum of 2 quarters · filed 2018-04-13 | -$170.57K derived: sum of 3 quarters · filed 2018-04-13 | -$92.84K 10-K · filed 2018-04-13 | ||||||||||||||
| 2016-09-30 | -$216.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$109.50K derived: sum of 2 quarters · filed 2017-11-13 | -$31.77K 10-Q · filed 2017-11-13 | -$32.87K derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||
| 2016-06-30 | $106.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $184.33K 10-Q · filed 2017-08-11 | $183.23K derived: sum of 3 quarters · filed 2017-08-11 | $258.54K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||||||||
| 2016-03-31 | $77.73K 10-Q · filed 2017-05-17 | $78.73K 10-Q · filed 2016-05-16 | $76.63K derived: sum of 2 quarters · filed 2017-05-17 | $151.94K derived: sum of 3 quarters · filed 2017-05-17 | $147.65K derived: sum of 4 quarters · filed 2017-05-17 | |||||||||||||
| 2015-12-31 | -$1.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $74.21K derived: sum of 2 quarters · filed 2017-04-12 | $69.92K derived: sum of 3 quarters · filed 2017-04-12 | $83.69K 10-K · filed 2017-04-12 | ||||||||||||||
| 2015-09-30 | $75.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $71.02K derived: sum of 2 quarters · filed 2016-11-14 | $84.78K 10-Q · filed 2016-11-14 | $29.58K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | -$4.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $9.47K 10-Q · filed 2016-08-15 | -$45.73K derived: sum of 3 quarters · filed 2016-08-15 | -$62.74K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||
| 2015-03-31 | $13.77K 10-Q · filed 2016-05-16 | -$41.44K derived: sum of 2 quarters · filed 2016-05-16 | -$58.45K derived: sum of 3 quarters · filed 2016-05-16 | -$11.89K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||
| 2014-12-31 | -$55.20K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$72.22K derived: sum of 2 quarters · filed 2016-03-30 | -$25.65K derived: sum of 3 quarters · filed 2016-03-30 | $18.35K 10-K · filed 2016-03-30 | ||||||||||||||
| 2014-09-30 | -$17.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $29.55K derived: sum of 2 quarters · filed 2015-11-13 | $73.55K 10-Q · filed 2015-11-13 | $82.59K derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||||
| 2014-06-30 | $46.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $90.57K 10-Q · filed 2015-08-19 | $99.61K derived: sum of 3 quarters · filed 2015-08-19 | $99.38K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||||||
| 2014-03-31 | $44.00K 10-Q · filed 2015-05-15 | $53.05K derived: sum of 2 quarters · filed 2015-05-15 | $52.82K derived: sum of 3 quarters · filed 2015-05-15 | $52.98K derived: sum of 4 quarters · filed 2015-05-15 | $53.10K 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | $9.04K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $8.82K derived: sum of 2 quarters · filed 2015-04-02 | $8.98K derived: sum of 3 quarters · filed 2015-04-02 | $8.88K 10-K · filed 2015-04-02 | $9.10K 10-K · filed 2014-03-28 | |||||||||||||
| 2013-09-30 | -$226.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$62.00 derived: sum of 2 quarters · filed 2014-11-18 | -$159.00 10-Q · filed 2014-11-18 | -$3.48K derived: sum of 4 quarters · filed 2014-11-18 | $55.00 10-Q · filed 2013-11-13 | |||||||||||||
| 2013-06-30 | $164.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $67.00 10-Q · filed 2014-08-19 | -$3.26K derived: sum of 3 quarters · filed 2014-08-19 | -$1.68M derived: sum of 4 quarters · filed 2014-08-19 | $281.00 10-Q · filed 2013-08-14 | |||||||||||||
| 2013-03-31 | -$97.00 10-Q · filed 2014-05-15 | -$3.42K derived: sum of 2 quarters · filed 2014-05-15 | -$1.68M derived: sum of 3 quarters · filed 2014-05-15 | -$26.77K derived: sum of 4 quarters · filed 2014-05-15 | $117.00 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | -$3.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.68M derived: sum of 2 quarters · filed 2014-03-28 | -$26.68K derived: sum of 3 quarters · filed 2014-03-28 | -$16.55K 10-K · filed 2014-03-28 | $214.00 10-K · filed 2013-04-05 | |||||||||||||
| 2012-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$23.35K derived: sum of 2 quarters · filed 2013-11-13 | -$13.22K 10-Q · filed 2013-11-13 | $3.54K derived: sum of 4 quarters · filed 2013-11-13 | $3.54K 10-Q · filed 2012-11-13 | |||||||||||||
| 2012-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.66M 10-Q · filed 2013-08-14 | $1.68M derived: sum of 3 quarters · filed 2013-08-14 | $1.67M derived: sum of 4 quarters · filed 2013-08-14 | $1.68M 10-Q/A · filed 2012-08-24 | |||||||||||||
| 2012-03-31 | $10.13K 10-Q · filed 2013-05-15 | $26.89K derived: sum of 2 quarters · filed 2013-05-15 | $11.53K derived: sum of 3 quarters · filed 2013-05-15 | $26.76K derived: sum of 4 quarters · filed 2013-05-15 | $26.89K 10-Q · filed 2012-05-18 | |||||||||||||
| 2011-12-31 | $16.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-05 | $1.40K derived: sum of 2 quarters · filed 2013-04-05 | $16.63K derived: sum of 3 quarters · filed 2013-04-05 | $16.76K 10-K · filed 2013-04-05 | $16.76K 10-K · filed 2012-04-13 | |||||||||||||
| 2011-09-30 | -$15.36K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$133.00 derived: sum of 2 quarters · filed 2012-08-24 | $0.00 10-Q · filed 2011-11-21 | -$72.00 derived: sum of 4 quarters · filed 2012-08-24 | $0.00 10-Q · filed 2011-11-21 | |||||||||||||
| 2011-06-30 | $15.23K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $15.36K 10-Q/A · filed 2012-08-24 | $15.00K 10-Q/A · filed 2011-09-15 | $15.29K derived: sum of 3 quarters · filed 2012-08-24 | $15.29K derived: sum of 4 quarters · filed 2012-08-24 | $15.00K 10-Q/A · filed 2011-09-15 | ||||||||||||
| 2011-03-31 | $133.00 10-Q · filed 2012-05-18 | $61.00 derived: sum of 2 quarters · filed 2012-05-18 | $61.00 derived: sum of 3 quarters · filed 2012-05-18 | |||||||||||||||
| 2010-12-31 | -$72.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$72.00 derived: sum of 2 quarters · filed 2012-04-13 | -$72.00 10-K · filed 2012-04-13 | |||||||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $0.00 10-Q · filed 2011-11-21 | ||||||||||||||||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-09-15 |