ESCALERA RESOURCES CO. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
ESCALERA RESOURCES CO. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$10.50 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2015-11-23
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-09-30 was -$10.50M.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-06-30 was $0.00.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-03-31 was -$2.00K, a 100.10% decline year-over-year.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2014-12-31 was $1.51M.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$493.00K.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$3.83M, a 325.69% decline from fiscal 2012.
- ESCALERA RESOURCES CO. net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $1.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$10.50M derived: sum of 2 quarters · filed 2015-11-23 | -$10.50M 10-Q · filed 2015-11-23 | -$8.99M derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.00K 10-Q · filed 2015-08-14 | $1.51M derived: sum of 3 quarters · filed 2015-08-14 | -$1.25M derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-03-31 | -$2.00K 10-Q · filed 2015-05-15 | $1.51M derived: sum of 2 quarters · filed 2015-05-15 | -$1.25M derived: sum of 3 quarters · filed 2015-11-23 | -$2.60M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.25M derived: sum of 2 quarters · filed 2015-11-23 | -$2.59M derived: sum of 3 quarters · filed 2015-11-23 | -$493.00K 10-K · filed 2015-04-15 |
| 2014-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$4.11M derived: sum of 2 quarters · filed 2015-11-23 | -$2.01M 10-Q · filed 2015-11-23 | -$3.02M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $752.00K 10-Q · filed 2015-08-14 | -$265.00K derived: sum of 3 quarters · filed 2015-08-14 | -$1.20M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $2.10M 10-Q · filed 2015-05-15 | $1.08M derived: sum of 2 quarters · filed 2015-05-15 | $153.00K derived: sum of 3 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.95M derived: sum of 2 quarters · filed 2015-04-15 | -$3.83M 10-K · filed 2015-04-15 | |
| 2013-09-30 | -$930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.81M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$1.88M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $1.70M 10-K · filed 2015-04-15 |