General Moly, Inc Increase (Decrease) in Accounts Payable and Accrued Liabilities
General Moly, Inc reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$131.00 thousand for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2020-08-19
- General Moly, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-06-30 was -$40.00K.
- General Moly, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-03-31 was -$91.00K, a 117.53% decline year-over-year.
- General Moly, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-12-31 was $1.02M.
- General Moly, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-09-30 was $634.00K, a 64.25% increase year-over-year.
- General Moly, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $1.96M.
- General Moly, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was -$508.00K.
- General Moly, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$846.00K.
- General Moly, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$1.40M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 114 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 117 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 120 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 123 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 126 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 129 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 132 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 135 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 138 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 141 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 144 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 147 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 150 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 156 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$131.00K 10-Q · filed 2020-08-19 | $890.00K derived: sum of 3 quarters · filed 2020-08-19 | $1.52M derived: sum of 4 quarters · filed 2020-08-19 | |||||||||||||||||
| 2020-03-31 | -$91.00K 10-Q · filed 2020-05-15 | $930.00K derived: sum of 2 quarters · filed 2020-05-15 | $1.56M derived: sum of 3 quarters · filed 2020-05-15 | $1.35M derived: sum of 4 quarters · filed 2020-08-19 | |||||||||||||||||
| 2019-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $1.66M derived: sum of 2 quarters · filed 2020-05-04 | $1.44M derived: sum of 3 quarters · filed 2020-08-19 | $1.96M 10-K · filed 2020-05-04 | |||||||||||||||||
| 2019-09-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $416.00K derived: sum of 2 quarters · filed 2020-08-19 | $935.00K 10-Q · filed 2019-11-19 | -$71.00K derived: sum of 4 quarters · filed 2020-08-19 | |||||||||||||||||
| 2019-06-30 | -$218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $301.00K 10-Q · filed 2020-08-19 | -$705.00K derived: sum of 3 quarters · filed 2020-08-19 | -$319.00K derived: sum of 4 quarters · filed 2020-08-19 | |||||||||||||||||
| 2019-03-31 | $519.00K 10-Q · filed 2020-05-15 | -$487.00K derived: sum of 2 quarters · filed 2020-05-15 | -$101.00K derived: sum of 3 quarters · filed 2020-05-15 | $123.00K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||||||
| 2018-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$620.00K derived: sum of 2 quarters · filed 2020-05-04 | -$396.00K derived: sum of 3 quarters · filed 2020-05-04 | -$508.00K 10-K · filed 2020-05-04 | |||||||||||||||||
| 2018-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $610.00K derived: sum of 2 quarters · filed 2019-11-19 | $498.00K 10-Q · filed 2019-11-19 | -$192.00K derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||||||||
| 2018-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $112.00K 10-Q · filed 2019-08-13 | -$578.00K derived: sum of 3 quarters · filed 2019-08-13 | -$263.00K derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||||||
| 2018-03-31 | -$112.00K 10-Q · filed 2019-05-14 | -$802.00K derived: sum of 2 quarters · filed 2019-05-14 | -$487.00K derived: sum of 3 quarters · filed 2019-05-14 | -$776.00K derived: sum of 4 quarters · filed 2019-05-14 | |||||||||||||||||
| 2017-12-31 | -$690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$375.00K derived: sum of 2 quarters · filed 2019-03-21 | -$664.00K derived: sum of 3 quarters · filed 2019-03-21 | -$846.00K 10-K · filed 2019-03-21 | |||||||||||||||||
| 2017-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $26.00K derived: sum of 2 quarters · filed 2018-11-08 | -$156.00K 10-Q · filed 2018-11-08 | -$215.00K derived: sum of 4 quarters · filed 2018-11-08 | |||||||||||||||||
| 2017-06-30 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$471.00K 10-Q · filed 2018-08-14 | -$530.00K derived: sum of 3 quarters · filed 2018-08-14 | -$648.00K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||||||
| 2017-03-31 | -$182.00K 10-Q · filed 2018-05-08 | -$241.00K derived: sum of 2 quarters · filed 2018-05-08 | -$359.00K derived: sum of 3 quarters · filed 2018-05-08 | -$657.00K derived: sum of 4 quarters · filed 2018-05-08 | |||||||||||||||||
| 2016-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$177.00K derived: sum of 2 quarters · filed 2018-03-13 | -$475.00K derived: sum of 3 quarters · filed 2018-03-13 | -$1.40M 10-K · filed 2018-03-13 | |||||||||||||||||
| 2016-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$416.00K derived: sum of 2 quarters · filed 2017-11-06 | -$1.34M 10-Q · filed 2017-11-06 | -$1.67M derived: sum of 4 quarters · filed 2018-03-13 | |||||||||||||||||
| 2016-06-30 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.22M 10-Q · filed 2017-08-14 | -$1.55M derived: sum of 3 quarters · filed 2018-03-13 | -$1.56M derived: sum of 4 quarters · filed 2018-03-13 | |||||||||||||||||
| 2016-03-31 | -$925.00K 10-Q · filed 2017-05-01 | -$1.26M derived: sum of 2 quarters · filed 2018-03-13 | -$1.26M derived: sum of 3 quarters · filed 2018-03-13 | -$2.41M derived: sum of 4 quarters · filed 2018-03-13 | |||||||||||||||||
| 2015-12-31 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$334.00K derived: sum of 2 quarters · filed 2018-03-13 | -$1.49M derived: sum of 3 quarters · filed 2018-03-13 | -$2.44M 10-K · filed 2018-03-13 | |||||||||||||||||
| 2015-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.16M derived: sum of 2 quarters · filed 2016-11-07 | -$2.11M 10-Q · filed 2016-11-07 | -$2.36M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||||||
| 2015-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$2.11M 10-Q · filed 2016-08-08 | -$2.36M derived: sum of 3 quarters · filed 2017-03-16 | -$2.02M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||||||
| 2015-03-31 | -$959.00K 10-Q · filed 2016-05-05 | -$1.21M derived: sum of 2 quarters · filed 2017-03-16 | -$868.00K derived: sum of 3 quarters · filed 2017-03-16 | -$816.00K derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||||||
| 2014-12-31 | -$246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $91.00K derived: sum of 2 quarters · filed 2017-03-16 | $143.00K derived: sum of 3 quarters · filed 2017-03-16 | $417.00K 10-K · filed 2017-03-16 | -$18.38M 10-Q · filed 2014-11-03 | ||||||||||||||||
| 2014-09-30 | $337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $389.00K derived: sum of 2 quarters · filed 2015-11-04 | $663.00K 10-Q · filed 2015-11-04 | $928.00K derived: sum of 4 quarters · filed 2016-12-22 | |||||||||||||||||
| 2014-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $326.00K 10-Q · filed 2015-08-04 | $327.00K 10-Q · filed 2014-08-04 | $591.00K derived: sum of 3 quarters · filed 2016-12-22 | -$1.17M derived: sum of 4 quarters · filed 2016-12-22 | -$18.71M 10-Q · filed 2014-08-04 | |||||||||||||||
| 2014-03-31 | $274.00K 10-Q · filed 2015-05-04 | $539.00K derived: sum of 2 quarters · filed 2016-12-22 | -$1.22M derived: sum of 3 quarters · filed 2016-12-22 | -$6.05M derived: sum of 4 quarters · filed 2016-12-22 | -$18.77M 10-Q · filed 2014-05-06 | ||||||||||||||||
| 2013-12-31 | $265.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$1.49M derived: sum of 2 quarters · filed 2016-12-22 | -$6.32M derived: sum of 3 quarters · filed 2016-12-22 | -$8.17M 8-K · filed 2016-12-22 | -$19.04M 10-K · filed 2014-03-13 | ||||||||||||||||
| 2013-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$6.59M derived: sum of 2 quarters · filed 2014-11-03 | -$8.44M 10-Q · filed 2014-11-03 | -$12.11M derived: sum of 4 quarters · filed 2015-03-11 | -$19.31M 10-Q · filed 2013-11-04 | ||||||||||||||||
| 2013-06-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$6.68M 10-Q · filed 2014-08-04 | -$10.35M derived: sum of 3 quarters · filed 2015-03-11 | -$11.02M derived: sum of 4 quarters · filed 2015-03-11 | -$17.55M 10-Q · filed 2013-08-05 | ||||||||||||||||
| 2013-03-31 | -$1.85M 10-Q · filed 2014-05-06 | -$1.68M 10-Q · filed 2013-05-03 | -$5.52M derived: sum of 2 quarters · filed 2015-03-11 | -$6.19M derived: sum of 3 quarters · filed 2015-03-11 | -$5.43M derived: sum of 4 quarters · filed 2015-03-11 | -$12.55M 10-Q · filed 2013-05-03 | |||||||||||||||
| 2012-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$4.35M derived: sum of 2 quarters · filed 2015-03-11 | -$3.59M derived: sum of 3 quarters · filed 2015-03-11 | -$3.57M 10-K · filed 2015-03-11 | -$10.87M 10-K · filed 2013-03-08 | ||||||||||||||||
| 2012-09-30 | -$674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $85.00K derived: sum of 2 quarters · filed 2013-11-04 | $103.00K 10-Q · filed 2013-11-04 | $391.00K 10-Q · filed 2012-11-07 | -$7.96M derived: sum of 4 quarters · filed 2014-03-13 | -$6.91M 10-Q · filed 2012-11-07 | |||||||||||||||
| 2012-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $777.00K 10-Q · filed 2013-08-05 | -$7.28M derived: sum of 3 quarters · filed 2014-03-13 | -$7.33M derived: sum of 4 quarters · filed 2014-03-13 | -$6.53M 10-Q · filed 2012-08-07 | ||||||||||||||||
| 2012-03-31 | $18.00K 10-Q · filed 2013-05-03 | -$8.04M derived: sum of 2 quarters · filed 2014-03-13 | -$8.09M derived: sum of 3 quarters · filed 2014-03-13 | -$7.45M derived: sum of 4 quarters · filed 2014-03-13 | -$7.29M 10-Q · filed 2012-05-02 | ||||||||||||||||
| 2011-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$8.11M derived: sum of 2 quarters · filed 2014-03-13 | -$7.47M derived: sum of 3 quarters · filed 2014-03-13 | -$10.76M 10-K · filed 2014-03-13 | -$7.30M 10-K · filed 2012-03-01 | ||||||||||||||||
| 2011-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $589.00K derived: sum of 2 quarters · filed 2012-11-07 | -$2.70M 10-Q · filed 2012-11-07 | -$3.03M derived: sum of 4 quarters · filed 2013-03-08 | $755.00K 10-Q · filed 2011-11-01 | ||||||||||||||||
| 2011-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.65M 10-Q · filed 2012-08-07 | -$2.99M derived: sum of 3 quarters · filed 2013-03-08 | -$1.59M derived: sum of 4 quarters · filed 2013-03-08 | $803.00K 10-Q · filed 2011-08-03 | ||||||||||||||||
| 2011-03-31 | -$3.29M 10-Q · filed 2012-05-02 | -$3.62M derived: sum of 2 quarters · filed 2013-03-08 | -$2.22M derived: sum of 3 quarters · filed 2013-03-08 | ||||||||||||||||||
| 2010-12-31 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.07M derived: sum of 2 quarters · filed 2013-03-08 | $93.00K 10-K · filed 2013-03-08 | ||||||||||||||||||
| 2010-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $424.00K 10-Q · filed 2011-11-01 | |||||||||||||||||||
| 2010-06-30 | -$975.00K 10-Q · filed 2011-08-03 | ||||||||||||||||||||
| 2009-12-31 | -$3.31M 10-K · filed 2012-03-01 |