ELRAY RESOURCES, INC. Financing Cash Flow
ELRAY RESOURCES, INC. reported Financing Cash Flow of $5.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2019-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-04-01
- ELRAY RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $1.00.
- ELRAY RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$5.00K.
- ELRAY RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $10.00K.
- ELRAY RESOURCES, INC. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $0.00.
- ELRAY RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$83.10K.
- ELRAY RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$85.86K, a 115.34% decline from fiscal 2015.
- ELRAY RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2015 was $559.86K, a 51.84% decline from fiscal 2014.
- ELRAY RESOURCES, INC. net cash provided by (used in) financing activities for fiscal 2014 was $1.16M, a 181.82% increase from fiscal 2013.
| 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 | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 72 month | Net Cash Provided by (Used in) Financing Activities 75 month | Net Cash Provided by (Used in) Financing Activities 78 month | Net Cash Provided by (Used in) Financing Activities 81 month | Net Cash Provided by (Used in) Financing Activities 84 month | Net Cash Provided by (Used in) Financing Activities 87 month | Net Cash Provided by (Used in) Financing Activities 90 month | Net Cash Provided by (Used in) Financing Activities 93 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-01 | -$5.00K derived: sum of 2 quarters · filed 2019-04-01 | $5.00K 10-Q · filed 2019-04-01 | $5.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||
| 2018-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $5.00K 10-Q · filed 2018-08-17 | $5.00K derived: sum of 3 quarters · filed 2018-08-17 | $1.92K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||
| 2018-03-31 | $10.00K 10-Q · filed 2018-05-15 | $10.00K derived: sum of 2 quarters · filed 2018-05-15 | $6.92K derived: sum of 3 quarters · filed 2019-04-01 | -$46.73K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$3.08K derived: sum of 2 quarters · filed 2019-04-01 | -$56.73K derived: sum of 3 quarters · filed 2019-04-01 | -$83.10K 10-K · filed 2018-04-13 | ||||||||||||
| 2017-09-30 | -$3.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-01 | -$56.73K derived: sum of 2 quarters · filed 2019-04-01 | -$83.10K 10-Q · filed 2019-04-01 | -$147.18K derived: sum of 4 quarters · filed 2019-04-01 | ||||||||||||
| 2017-06-30 | -$53.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$80.02K 10-Q · filed 2018-08-17 | -$144.10K derived: sum of 3 quarters · filed 2018-08-17 | -$98.75K derived: sum of 4 quarters · filed 2018-08-17 | ||||||||||||
| 2017-03-31 | -$26.36K 10-Q · filed 2018-05-15 | -$90.45K derived: sum of 2 quarters · filed 2018-05-15 | -$45.09K derived: sum of 3 quarters · filed 2018-05-15 | -$56.86K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||
| 2016-12-31 | -$64.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$18.73K derived: sum of 2 quarters · filed 2018-04-13 | -$30.50K derived: sum of 3 quarters · filed 2018-04-13 | -$85.86K 10-K · filed 2018-04-13 | ||||||||||||
| 2016-09-30 | $45.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $33.59K derived: sum of 2 quarters · filed 2017-11-13 | -$21.77K 10-Q · filed 2017-11-13 | $498.09K derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||
| 2016-06-30 | -$11.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$67.12K 10-Q · filed 2017-08-11 | $452.73K derived: sum of 3 quarters · filed 2017-08-11 | $452.73K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||||||
| 2016-03-31 | -$55.36K 10-Q · filed 2017-05-17 | $464.50K derived: sum of 2 quarters · filed 2017-05-17 | $464.50K derived: sum of 3 quarters · filed 2017-05-17 | $464.50K derived: sum of 4 quarters · filed 2017-05-17 | ||||||||||||
| 2015-12-31 | $519.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $519.86K derived: sum of 2 quarters · filed 2017-04-12 | $519.86K derived: sum of 3 quarters · filed 2017-04-12 | $559.86K 10-K · filed 2017-04-12 | ||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $40.00K 10-Q · filed 2016-11-14 | $342.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $40.00K 10-Q · filed 2016-08-15 | $342.00K derived: sum of 3 quarters · filed 2016-08-15 | $753.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||
| 2015-03-31 | $40.00K 10-Q · filed 2016-05-16 | $342.00K derived: sum of 2 quarters · filed 2016-05-16 | $753.00K derived: sum of 3 quarters · filed 2016-05-16 | $1.05M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||
| 2014-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $713.00K derived: sum of 2 quarters · filed 2016-03-30 | $1.01M derived: sum of 3 quarters · filed 2016-03-30 | $1.16M 10-K · filed 2016-03-30 | ||||||||||||
| 2014-09-30 | $411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $706.00K derived: sum of 2 quarters · filed 2015-11-13 | $860.50K 10-Q · filed 2015-11-13 | $1.03M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||
| 2014-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $449.50K 10-Q · filed 2015-08-19 | $619.50K derived: sum of 3 quarters · filed 2015-08-19 | $694.50K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||||
| 2014-03-31 | $154.50K 10-Q · filed 2015-05-15 | $324.50K derived: sum of 2 quarters · filed 2015-05-15 | $399.50K derived: sum of 3 quarters · filed 2015-05-15 | $519.50K derived: sum of 4 quarters · filed 2015-05-15 | $3.38M 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $245.00K derived: sum of 2 quarters · filed 2015-04-02 | $365.00K derived: sum of 3 quarters · filed 2015-04-02 | $412.50K 10-K · filed 2015-04-02 | $3.22M 10-K · filed 2014-03-28 | |||||||||||
| 2013-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $195.00K derived: sum of 2 quarters · filed 2014-11-18 | $242.50K 10-Q · filed 2014-11-18 | -$467.50K derived: sum of 4 quarters · filed 2014-11-18 | $3.05M 10-Q · filed 2013-11-13 | |||||||||||
| 2013-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $167.50K 10-Q · filed 2014-08-19 | -$542.50K derived: sum of 3 quarters · filed 2014-08-19 | -$520.00K derived: sum of 4 quarters · filed 2014-08-19 | $2.98M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $47.50K 10-Q · filed 2014-05-15 | -$662.50K derived: sum of 2 quarters · filed 2014-05-15 | -$640.00K derived: sum of 3 quarters · filed 2014-05-15 | $1.36M derived: sum of 4 quarters · filed 2014-05-15 | $2.86M 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | -$710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$687.50K derived: sum of 2 quarters · filed 2014-03-28 | $1.31M derived: sum of 3 quarters · filed 2014-03-28 | $1.43M 10-K · filed 2014-03-28 | $2.81M 10-K · filed 2013-04-05 | |||||||||||
| 2012-09-30 | $22.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.02M derived: sum of 2 quarters · filed 2013-11-13 | $2.14M 10-Q · filed 2013-11-13 | $2.17M derived: sum of 4 quarters · filed 2013-11-13 | $3.52M 10-Q · filed 2012-11-13 | |||||||||||
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.12M 10-Q · filed 2013-08-14 | $2.15M derived: sum of 3 quarters · filed 2013-08-14 | $2.13M derived: sum of 4 quarters · filed 2013-08-14 | $3.50M 10-Q/A · filed 2012-08-24 | |||||||||||
| 2012-03-31 | $120.00K 10-Q · filed 2013-05-15 | $148.60K derived: sum of 2 quarters · filed 2013-05-15 | $134.60K derived: sum of 3 quarters · filed 2013-05-15 | $170.66K derived: sum of 4 quarters · filed 2013-05-15 | $1.50M 10-Q · filed 2012-05-18 | |||||||||||
| 2011-12-31 | $28.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-05 | $14.60K derived: sum of 2 quarters · filed 2013-04-05 | $50.66K derived: sum of 3 quarters · filed 2013-04-05 | $60.60K 10-K · filed 2013-04-05 | $1.38M 10-K · filed 2012-04-13 | |||||||||||
| 2011-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $22.06K derived: sum of 2 quarters · filed 2012-11-13 | $32.00K 10-Q · filed 2012-11-13 | $43.36K derived: sum of 4 quarters · filed 2012-11-13 | $1.35M 10-Q · filed 2011-11-21 | |||||||||||
| 2011-06-30 | $36.06K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $46.00K 10-Q/A · filed 2012-08-24 | $57.36K derived: sum of 3 quarters · filed 2012-08-24 | $68.36K derived: sum of 4 quarters · filed 2012-08-24 | $1.35M 10-Q/A · filed 2011-09-15 | |||||||||||
| 2011-03-31 | $9.94K 10-Q · filed 2012-05-18 | $21.30K derived: sum of 2 quarters · filed 2012-05-18 | $32.30K derived: sum of 3 quarters · filed 2012-05-18 | |||||||||||||
| 2010-12-31 | $11.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $22.36K derived: sum of 2 quarters · filed 2012-04-13 | $43.36K 10-K · filed 2012-04-13 | |||||||||||||
| 2010-09-30 | $11.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $32.00K 10-Q · filed 2011-11-21 | ||||||||||||||
| 2010-06-30 | $21.00K 10-Q/A · filed 2011-09-15 |