General Moly, Inc Increase (Decrease) in Restricted Cash for Operating Activities
General Moly, Inc reported Increase (Decrease) in Restricted Cash for Operating Activities of $12.02 million for the 156-month period ending 2014-12-31, per its 10-Q filed 2014-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2015-03-11
- General Moly, Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2014-12-31 was $0.00.
- General Moly, Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- General Moly, Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2014-06-30 was $1.00K, a 50.00% decline year-over-year.
- General Moly, Inc increase (decrease) in restricted cash for operating activities for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- General Moly, Inc increase (decrease) in restricted cash for operating activities for fiscal 2014 was $1.00K, a 85.71% decline from fiscal 2013.
- General Moly, Inc increase (decrease) in restricted cash for operating activities for fiscal 2013 was $7.00K, a 12.50% decline from fiscal 2012.
- General Moly, Inc increase (decrease) in restricted cash for operating activities for fiscal 2012 was $8.00K.
- General Moly, Inc increase (decrease) in restricted cash for operating activities for fiscal 2011 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 114 month | Increase (Decrease) in Restricted Cash for Operating Activities 117 month | Increase (Decrease) in Restricted Cash for Operating Activities 120 month | Increase (Decrease) in Restricted Cash for Operating Activities 123 month | Increase (Decrease) in Restricted Cash for Operating Activities 126 month | Increase (Decrease) in Restricted Cash for Operating Activities 129 month | Increase (Decrease) in Restricted Cash for Operating Activities 132 month | Increase (Decrease) in Restricted Cash for Operating Activities 135 month | Increase (Decrease) in Restricted Cash for Operating Activities 138 month | Increase (Decrease) in Restricted Cash for Operating Activities 141 month | Increase (Decrease) in Restricted Cash for Operating Activities 144 month | Increase (Decrease) in Restricted Cash for Operating Activities 147 month | Increase (Decrease) in Restricted Cash for Operating Activities 150 month | Increase (Decrease) in Restricted Cash for Operating Activities 156 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $0.00 derived: sum of 2 quarters · filed 2015-03-11 | $1.00K derived: sum of 3 quarters · filed 2015-03-11 | $1.00K 10-K · filed 2015-03-11 | $12.02M 10-Q · filed 2014-11-03 | |||||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.00K derived: sum of 2 quarters · filed 2014-11-03 | $1.00K 10-Q · filed 2014-11-03 | $1.00K derived: sum of 4 quarters · filed 2015-03-11 | ||||||||||||||
| 2014-06-30 | $1.00K derived: 10-Q 150 month − 10-Q 147 month · filed 2014-08-04 | $1.00K 10-Q · filed 2014-08-04 | $1.00K derived: sum of 3 quarters · filed 2015-03-11 | $4.00K derived: sum of 4 quarters · filed 2015-03-11 | $12.02M 10-Q · filed 2014-08-04 | |||||||||||||
| 2014-03-31 | $0.00 derived: 10-Q 147 month − 10-K 144 month · filed 2014-05-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-11 | $3.00K derived: sum of 3 quarters · filed 2015-03-11 | $5.00K derived: sum of 4 quarters · filed 2015-03-11 | $12.02M 10-Q · filed 2014-05-06 | |||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $3.00K derived: sum of 2 quarters · filed 2015-03-11 | $5.00K derived: sum of 3 quarters · filed 2015-03-11 | $7.00K 10-K · filed 2015-03-11 | $12.02M 10-K · filed 2014-03-13 | |||||||||||||
| 2013-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $5.00K derived: sum of 2 quarters · filed 2014-11-03 | $7.00K 10-Q · filed 2014-11-03 | $10.00K derived: sum of 4 quarters · filed 2015-03-11 | $12.02M 10-Q · filed 2013-11-04 | |||||||||||||
| 2013-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $4.00K 10-Q · filed 2014-08-04 | $7.00K derived: sum of 3 quarters · filed 2015-03-11 | $12.00K derived: sum of 4 quarters · filed 2015-03-11 | $12.02M 10-Q · filed 2013-08-05 | |||||||||||||
| 2013-03-31 | $2.00K 10-Q · filed 2014-05-06 | $5.00K derived: sum of 2 quarters · filed 2015-03-11 | $10.00K derived: sum of 3 quarters · filed 2015-03-11 | $10.00K derived: sum of 4 quarters · filed 2015-03-11 | $12.02M 10-Q · filed 2013-05-03 | |||||||||||||
| 2012-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $8.00K derived: sum of 2 quarters · filed 2015-03-11 | $8.00K derived: sum of 3 quarters · filed 2015-03-11 | $8.00K 10-K · filed 2015-03-11 | $12.01M 10-K · filed 2013-03-08 | |||||||||||||
| 2012-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $5.00K derived: sum of 2 quarters · filed 2013-11-04 | $5.00K 10-Q · filed 2013-11-04 | $5.00K derived: sum of 4 quarters · filed 2013-11-04 | $12.01M 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 | $12.01M 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 | $12.01M 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 | $12.01M 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 | $12.01M 10-Q · filed 2011-11-01 | |||||||||||||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-07 | $12.01M 10-Q · filed 2011-08-03 | ||||||||||||||||
| 2010-12-31 | -$281.00K 10-K · filed 2013-03-08 | |||||||||||||||||
| 2009-12-31 | -$259.00K 10-K · filed 2012-03-01 |