General Moly, Inc Financing Cash Flow
General Moly, Inc reported Financing Cash Flow of $0 for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-19
- General Moly, Inc net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $3.57M, a 74.63% increase year-over-year.
- General Moly, Inc net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $400.00K.
- General Moly, Inc net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $1.34M.
- General Moly, Inc net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $299.00K, a 7.72% decline year-over-year.
- General Moly, Inc net cash provided by (used in) financing activities for fiscal 2019 was $5.61M, a 137.17% increase from fiscal 2018.
- General Moly, Inc net cash provided by (used in) financing activities for fiscal 2018 was $2.37M, a 59.05% decline from fiscal 2017.
- General Moly, Inc net cash provided by (used in) financing activities for fiscal 2017 was $5.78M.
- General Moly, Inc net cash provided by (used in) financing activities for fiscal 2016 was -$1.04M, a 178.72% decline from fiscal 2015.
| 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 114 month |
|---|---|---|---|---|---|
| 2020-06-30 | $0.00 10-Q · filed 2020-08-19 | ||||
| 2019-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $3.97M derived: sum of 2 quarters · filed 2020-05-04 | $5.31M derived: sum of 3 quarters · filed 2020-08-19 | $5.61M 10-K · filed 2020-05-04 | |
| 2019-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $1.74M derived: sum of 2 quarters · filed 2020-08-19 | $2.04M 10-Q · filed 2019-11-19 | $4.08M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $1.64M 10-Q · filed 2020-08-19 | $3.69M derived: sum of 3 quarters · filed 2020-08-19 | $3.68M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | $299.00K 10-Q · filed 2020-05-15 | $2.34M derived: sum of 2 quarters · filed 2020-05-15 | $2.34M derived: sum of 3 quarters · filed 2020-05-15 | $2.34M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $2.04M derived: sum of 2 quarters · filed 2020-05-04 | $2.04M derived: sum of 3 quarters · filed 2020-05-04 | $2.37M 10-K · filed 2020-05-04 | |
| 2018-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$1.00K derived: sum of 2 quarters · filed 2019-11-19 | $323.00K 10-Q · filed 2019-11-19 | $6.28M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $324.00K 10-Q · filed 2019-08-13 | $6.28M derived: sum of 3 quarters · filed 2019-08-13 | $6.24M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $324.00K 10-Q · filed 2019-05-14 | $6.28M derived: sum of 2 quarters · filed 2019-05-14 | $6.24M derived: sum of 3 quarters · filed 2019-05-14 | $6.20M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $5.92M derived: sum of 2 quarters · filed 2019-03-21 | $5.88M derived: sum of 3 quarters · filed 2019-03-21 | $5.78M 10-K · filed 2019-03-21 | |
| 2017-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$83.00K derived: sum of 2 quarters · filed 2018-11-08 | -$183.00K 10-Q · filed 2018-11-08 | -$226.00K derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$141.00K 10-Q · filed 2018-08-14 | -$184.00K derived: sum of 3 quarters · filed 2018-08-14 | -$1.05M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$100.00K 10-Q · filed 2018-05-08 | -$143.00K derived: sum of 2 quarters · filed 2018-05-08 | -$1.01M derived: sum of 3 quarters · filed 2018-05-08 | ||
| 2016-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$910.00K derived: sum of 2 quarters · filed 2018-03-13 | -$1.04M 10-K · filed 2018-03-13 | ||
| 2016-09-30 | -$867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.00M 10-Q · filed 2017-11-06 | |||
| 2016-06-30 | -$133.00K 10-Q · filed 2017-08-14 | ||||
| 2015-12-31 | $1.32M 10-K · filed 2018-03-13 | ||||
| 2011-06-30 | $18.00M 10-Q · filed 2011-08-03 | $332.76M 10-Q · filed 2011-08-03 | |||
| 2010-06-30 | $9.97M 10-Q · filed 2011-08-03 |