General Moly, Inc Increase (Decrease) in Restricted Cash
General Moly, Inc reported Increase (Decrease) in Restricted Cash of -$3.10 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-21.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-03-21
- General Moly, Inc increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$622.00K.
- General Moly, Inc increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$538.00K.
- General Moly, Inc increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$1.02M, a 1350.00% decline year-over-year.
- General Moly, Inc increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$1.10M.
- General Moly, Inc increase (decrease) in restricted cash for fiscal 2018 was -$3.10M.
- General Moly, Inc increase (decrease) in restricted cash for fiscal 2017 was -$3.28M.
- General Moly, Inc increase (decrease) in restricted cash for fiscal 2016 was -$8.44M.
- General Moly, Inc increase (decrease) in restricted cash for fiscal 2015 was -$29.96M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed | Increase (Decrease) in Restricted Cash 114 month | Increase (Decrease) in Restricted Cash 117 month | Increase (Decrease) in Restricted Cash 120 month | Increase (Decrease) in Restricted Cash 123 month | Increase (Decrease) in Restricted Cash 126 month | Increase (Decrease) in Restricted Cash 129 month | Increase (Decrease) in Restricted Cash 132 month | Increase (Decrease) in Restricted Cash 135 month | Increase (Decrease) in Restricted Cash 138 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$3.10M 10-K · filed 2019-03-21 | |||||||||||||
| 2017-12-31 | -$622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$1.16M derived: sum of 2 quarters · filed 2018-03-13 | -$2.19M derived: sum of 3 quarters · filed 2018-03-13 | -$3.28M 10-K · filed 2018-03-13 | ||||||||||
| 2017-09-30 | -$538.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.56M derived: sum of 2 quarters · filed 2017-11-06 | -$2.66M 10-Q · filed 2017-11-06 | -$2.80M derived: sum of 4 quarters · filed 2018-03-13 | ||||||||||
| 2017-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.12M 10-Q · filed 2017-08-14 | -$2.27M derived: sum of 3 quarters · filed 2018-03-13 | -$4.41M derived: sum of 4 quarters · filed 2018-03-13 | ||||||||||
| 2017-03-31 | -$1.10M 10-Q · filed 2017-05-01 | -$1.24M derived: sum of 2 quarters · filed 2018-03-13 | -$3.39M derived: sum of 3 quarters · filed 2018-03-13 | -$3.31M derived: sum of 4 quarters · filed 2018-03-13 | ||||||||||
| 2016-12-31 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$2.29M derived: sum of 2 quarters · filed 2018-03-13 | -$2.21M derived: sum of 3 quarters · filed 2018-03-13 | -$8.44M 10-K · filed 2018-03-13 | ||||||||||
| 2016-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$2.06M derived: sum of 2 quarters · filed 2017-11-06 | -$8.29M 10-Q · filed 2017-11-06 | -$6.43M derived: sum of 4 quarters · filed 2018-03-13 | ||||||||||
| 2016-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$6.15M 10-Q · filed 2017-08-14 | -$4.29M derived: sum of 3 quarters · filed 2018-03-13 | -$5.61M derived: sum of 4 quarters · filed 2018-03-13 | ||||||||||
| 2016-03-31 | -$6.23M 10-Q · filed 2017-05-01 | -$4.37M derived: sum of 2 quarters · filed 2018-03-13 | -$5.70M derived: sum of 3 quarters · filed 2018-03-13 | -$18.10M derived: sum of 4 quarters · filed 2018-03-13 | ||||||||||
| 2015-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $534.00K derived: sum of 2 quarters · filed 2018-03-13 | -$11.87M derived: sum of 3 quarters · filed 2018-03-13 | -$29.96M 10-K · filed 2018-03-13 | -$31.96M 10-K · filed 2016-03-11 | |||||||||
| 2015-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$13.73M derived: sum of 2 quarters · filed 2016-11-07 | -$31.82M 10-Q · filed 2016-11-07 | -$32.80M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||
| 2015-06-30 | -$12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$30.50M 10-Q · filed 2016-08-08 | -$31.48M derived: sum of 3 quarters · filed 2017-03-16 | |||||||||||
| 2015-03-31 | -$18.09M 10-Q · filed 2016-05-05 | -$19.07M derived: sum of 2 quarters · filed 2017-03-16 | ||||||||||||
| 2014-12-31 | -$984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$974.00K 10-K · filed 2017-03-16 | ||||||||||||
| 2014-09-30 | $10.00K 10-Q · filed 2015-11-04 | |||||||||||||
| 2013-12-31 | -$659.00K 8-K · filed 2016-12-22 | |||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 138 month − 10-Q 135 month · filed 2013-08-05 | $0.00 derived: sum of 2 quarters · filed 2013-08-05 | $5.86M derived: sum of 3 quarters · filed 2013-08-05 | $5.86M derived: sum of 4 quarters · filed 2013-08-05 | $6.50M 10-Q · filed 2013-08-05 | |||||||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-03 | $5.86M derived: sum of 2 quarters · filed 2013-05-03 | $5.86M derived: sum of 3 quarters · filed 2013-05-03 | $5.86M derived: sum of 4 quarters · filed 2013-05-03 | $6.50M 10-Q · filed 2013-05-03 | |||||||||
| 2012-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.86M derived: sum of 2 quarters · filed 2013-03-08 | $5.86M derived: sum of 3 quarters · filed 2013-03-08 | $5.86M 10-K · filed 2013-03-08 | $6.50M 10-K · filed 2013-03-08 | |||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $0.00 10-Q · filed 2012-11-07 | $0.00 derived: sum of 4 quarters · filed 2013-05-03 | $642.00K 10-Q · filed 2012-11-07 | |||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $0.00 10-Q · filed 2012-08-07 | $0.00 derived: sum of 3 quarters · filed 2013-05-03 | $0.00 derived: sum of 4 quarters · filed 2013-05-03 | $642.00K 10-Q · filed 2012-08-07 | |||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2013-05-03 | $0.00 derived: sum of 3 quarters · filed 2013-05-03 | $642.00K 10-Q · filed 2012-05-02 | ||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $0.00 derived: sum of 2 quarters · filed 2013-03-08 | $0.00 10-K · filed 2013-03-08 | $642.00K 10-K · filed 2012-03-01 | ||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 10-Q · filed 2012-11-07 | $642.00K 10-Q · filed 2011-11-01 | |||||||||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-07 | $642.00K 10-Q · filed 2011-08-03 | ||||||||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-08 |