ELRAY RESOURCES, INC. Operating Cash Flow
ELRAY RESOURCES, INC. reported Operating Cash Flow of -$10.46 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2019-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-04-01
- ELRAY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $1.02K, a 82.61% decline year-over-year.
- ELRAY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$420.00, a 101.49% decline year-over-year.
- ELRAY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$11.06K, a 129.08% decline year-over-year.
- ELRAY RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $516.00, a 87.60% decline year-over-year.
- ELRAY RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2017 was $72.67K, a 784.77% increase from fiscal 2016.
- ELRAY RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2016 was $8.21K.
- ELRAY RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$476.17K.
- ELRAY RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$1.14M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $1.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-01 | $598.00 derived: sum of 2 quarters · filed 2019-04-01 | -$10.46K 10-Q · filed 2019-04-01 | -$9.94K derived: sum of 4 quarters · filed 2019-04-01 | |||||||||||||
| 2018-06-30 | -$420.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$11.48K 10-Q · filed 2018-08-17 | -$10.96K derived: sum of 3 quarters · filed 2018-08-17 | -$5.11K derived: sum of 4 quarters · filed 2019-04-01 | |||||||||||||
| 2018-03-31 | -$11.06K 10-Q · filed 2018-05-15 | -$10.54K derived: sum of 2 quarters · filed 2018-05-15 | -$4.69K derived: sum of 3 quarters · filed 2019-04-01 | $23.59K 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 | $6.37K derived: sum of 2 quarters · filed 2019-04-01 | $34.65K derived: sum of 3 quarters · filed 2019-04-01 | $72.67K 10-K · filed 2018-04-13 | |||||||||||||
| 2017-09-30 | $5.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-01 | $34.13K derived: sum of 2 quarters · filed 2019-04-01 | $72.16K 10-Q · filed 2019-04-01 | $76.32K derived: sum of 4 quarters · filed 2019-04-01 | |||||||||||||
| 2017-06-30 | $28.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $66.31K 10-Q · filed 2018-08-17 | $70.47K derived: sum of 3 quarters · filed 2018-08-17 | -$176.93K derived: sum of 4 quarters · filed 2018-08-17 | |||||||||||||
| 2017-03-31 | $38.03K 10-Q · filed 2018-05-15 | $42.19K derived: sum of 2 quarters · filed 2018-05-15 | -$205.21K derived: sum of 3 quarters · filed 2018-05-15 | -$87.85K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||
| 2016-12-31 | $4.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$243.24K derived: sum of 2 quarters · filed 2018-04-13 | -$125.87K derived: sum of 3 quarters · filed 2018-04-13 | $8.21K 10-K · filed 2018-04-13 | |||||||||||||
| 2016-09-30 | -$247.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$130.03K derived: sum of 2 quarters · filed 2017-11-13 | $4.05K 10-Q · filed 2017-11-13 | -$516.90K derived: sum of 4 quarters · filed 2017-11-13 | |||||||||||||
| 2016-06-30 | $117.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $251.45K 10-Q · filed 2017-08-11 | -$269.50K derived: sum of 3 quarters · filed 2017-08-11 | -$194.19K derived: sum of 4 quarters · filed 2017-08-11 | |||||||||||||
| 2016-03-31 | $134.09K 10-Q · filed 2017-05-17 | -$386.87K derived: sum of 2 quarters · filed 2017-05-17 | -$311.56K derived: sum of 3 quarters · filed 2017-05-17 | -$315.85K derived: sum of 4 quarters · filed 2017-05-17 | |||||||||||||
| 2015-12-31 | -$520.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$445.64K derived: sum of 2 quarters · filed 2017-04-12 | -$449.94K derived: sum of 3 quarters · filed 2017-04-12 | -$476.17K 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 | $44.78K 10-Q · filed 2016-11-14 | -$312.42K 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 | -$30.53K 10-Q · filed 2016-08-15 | -$387.73K derived: sum of 3 quarters · filed 2016-08-15 | -$815.74K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | -$26.23K 10-Q · filed 2016-05-16 | -$383.44K derived: sum of 2 quarters · filed 2016-05-16 | -$811.45K derived: sum of 3 quarters · filed 2016-05-16 | -$1.06M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||
| 2014-12-31 | -$357.20K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$785.22K derived: sum of 2 quarters · filed 2016-03-30 | -$1.03M derived: sum of 3 quarters · filed 2016-03-30 | -$1.14M 10-K · filed 2016-03-30 | |||||||||||||
| 2014-09-30 | -$428.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$676.45K derived: sum of 2 quarters · filed 2015-11-13 | -$786.95K 10-Q · filed 2015-11-13 | -$947.91K derived: sum of 4 quarters · filed 2015-11-13 | |||||||||||||
| 2014-06-30 | -$248.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$358.93K 10-Q · filed 2015-08-19 | -$519.89K derived: sum of 3 quarters · filed 2015-08-19 | -$595.12K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||||||
| 2014-03-31 | -$110.50K 10-Q · filed 2015-05-15 | -$271.45K derived: sum of 2 quarters · filed 2015-05-15 | -$346.68K derived: sum of 3 quarters · filed 2015-05-15 | -$458.98K derived: sum of 4 quarters · filed 2015-05-15 | -$2.95M 10-Q · filed 2014-05-15 | ||||||||||||
| 2013-12-31 | -$160.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$236.18K derived: sum of 2 quarters · filed 2015-04-02 | -$348.49K derived: sum of 3 quarters · filed 2015-04-02 | -$396.08K 10-K · filed 2015-04-02 | -$2.83M 10-K · filed 2014-03-28 | ||||||||||||
| 2013-09-30 | -$75.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$187.53K derived: sum of 2 quarters · filed 2014-11-18 | -$235.12K 10-Q · filed 2014-11-18 | -$428.79K derived: sum of 4 quarters · filed 2014-11-18 | -$2.67M 10-Q · filed 2013-11-13 | ||||||||||||
| 2013-06-30 | -$112.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$159.90K 10-Q · filed 2014-08-19 | -$353.56K derived: sum of 3 quarters · filed 2014-08-19 | -$1.15M derived: sum of 4 quarters · filed 2014-08-19 | -$2.60M 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | -$47.60K 10-Q · filed 2014-05-15 | -$241.26K derived: sum of 2 quarters · filed 2014-05-15 | -$1.04M derived: sum of 3 quarters · filed 2014-05-15 | -$1.39M derived: sum of 4 quarters · filed 2014-05-15 | -$2.49M 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | -$193.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$993.52K derived: sum of 2 quarters · filed 2014-03-28 | -$1.34M derived: sum of 3 quarters · filed 2014-03-28 | -$1.45M 10-K · filed 2014-03-28 | -$2.44M 10-K · filed 2013-04-05 | ||||||||||||
| 2012-09-30 | -$799.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.15M derived: sum of 2 quarters · filed 2013-11-13 | -$1.26M 10-Q · filed 2013-11-13 | -$1.27M derived: sum of 4 quarters · filed 2013-11-13 | -$2.25M 10-Q · filed 2012-11-13 | ||||||||||||
| 2012-06-30 | -$345.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$455.53K 10-Q · filed 2013-08-14 | -$467.36K derived: sum of 3 quarters · filed 2013-08-14 | -$468.73K derived: sum of 4 quarters · filed 2013-08-14 | -$1.45M 10-Q/A · filed 2012-08-24 | ||||||||||||
| 2012-03-31 | -$109.87K 10-Q · filed 2013-05-15 | -$121.71K derived: sum of 2 quarters · filed 2013-05-15 | -$123.07K derived: sum of 3 quarters · filed 2013-05-15 | -$143.90K derived: sum of 4 quarters · filed 2013-05-15 | -$1.10M 10-Q · filed 2012-05-18 | ||||||||||||
| 2011-12-31 | -$11.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-05 | -$13.20K derived: sum of 2 quarters · filed 2013-04-05 | -$34.03K derived: sum of 3 quarters · filed 2013-04-05 | -$43.84K 10-K · filed 2013-04-05 | -$989.77K 10-K · filed 2012-04-13 | ||||||||||||
| 2011-09-30 | -$1.36K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$22.20K derived: sum of 2 quarters · filed 2012-11-13 | -$32.00K 10-Q · filed 2012-11-13 | -$43.44K derived: sum of 4 quarters · filed 2012-11-13 | -$977.00K 10-Q · filed 2011-11-21 | ||||||||||||
| 2011-06-30 | -$20.83K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$30.64K 10-Q/A · filed 2012-08-24 | -$31.00K 10-Q/A · filed 2011-09-15 | -$42.07K derived: sum of 3 quarters · filed 2012-08-24 | -$53.07K derived: sum of 4 quarters · filed 2012-08-24 | -$976.00K 10-Q/A · filed 2011-09-15 | |||||||||||
| 2011-03-31 | -$9.80K 10-Q · filed 2012-05-18 | -$21.24K derived: sum of 2 quarters · filed 2012-05-18 | -$32.24K derived: sum of 3 quarters · filed 2012-05-18 | ||||||||||||||
| 2010-12-31 | -$11.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$22.43K derived: sum of 2 quarters · filed 2012-04-13 | -$43.44K 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 |