General Moly, Inc Interest Paid, Excluding Capitalized Interest, Operating Activities
General Moly, Inc reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $537.00 thousand for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-19.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2020-08-19
- General Moly, Inc interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-06-30 was $263.00K, a 42.93% increase year-over-year.
- General Moly, Inc interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-03-31 was $274.00K, a 51.38% increase year-over-year.
- General Moly, Inc interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-12-31 was $50.00K, a 72.97% decline year-over-year.
- General Moly, Inc interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-09-30 was $185.00K, a 0.54% increase year-over-year.
- General Moly, Inc interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $600.00K, a 18.37% decline from fiscal 2018.
- General Moly, Inc interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $735.00K, a 21.97% decline from fiscal 2017.
- General Moly, Inc interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $942.00K, a 1.98% decline from fiscal 2016.
- General Moly, Inc interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $961.00K, a 12.64% decline from fiscal 2015.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2020-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $537.00K 10-Q · filed 2020-08-19 | $587.00K derived: sum of 3 quarters · filed 2020-08-19 | $772.00K derived: sum of 4 quarters · filed 2020-08-19 |
| 2020-03-31 | $274.00K 10-Q · filed 2020-05-15 | $324.00K derived: sum of 2 quarters · filed 2020-05-15 | $509.00K derived: sum of 3 quarters · filed 2020-05-15 | $693.00K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $235.00K derived: sum of 2 quarters · filed 2020-05-04 | $419.00K derived: sum of 3 quarters · filed 2020-08-19 | $600.00K 10-K · filed 2020-05-04 |
| 2019-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $369.00K derived: sum of 2 quarters · filed 2020-08-19 | $550.00K 10-Q · filed 2019-11-19 | $735.00K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $365.00K 10-Q · filed 2020-08-19 | $550.00K derived: sum of 3 quarters · filed 2020-08-19 | $734.00K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $181.00K 10-Q · filed 2020-05-15 | $366.00K derived: sum of 2 quarters · filed 2020-05-15 | $550.00K derived: sum of 3 quarters · filed 2020-05-15 | $735.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $369.00K derived: sum of 2 quarters · filed 2020-05-04 | $554.00K derived: sum of 3 quarters · filed 2020-05-04 | $735.00K 10-K · filed 2020-05-04 |
| 2018-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $369.00K derived: sum of 2 quarters · filed 2019-11-19 | $550.00K 10-Q · filed 2019-11-19 | $942.00K derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $366.00K 10-Q · filed 2019-08-13 | $758.00K derived: sum of 3 quarters · filed 2019-08-13 | $942.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $181.00K 10-Q · filed 2019-05-14 | $573.00K derived: sum of 2 quarters · filed 2019-05-14 | $757.00K derived: sum of 3 quarters · filed 2019-05-14 | $942.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $576.00K derived: sum of 2 quarters · filed 2019-03-21 | $761.00K derived: sum of 3 quarters · filed 2019-03-21 | $942.00K 10-K · filed 2019-03-21 |
| 2017-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $369.00K derived: sum of 2 quarters · filed 2018-11-08 | $550.00K 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $366.00K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $181.00K 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $961.00K 10-K · filed 2018-03-13 | |||
| 2015-12-31 | $1.10M 10-K · filed 2018-03-13 |