General Moly, Inc Net Cash Provided by (Used in) Continuing Operations
General Moly, Inc reported Net Cash Provided by (Used in) Continuing Operations of -$1.33 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-05-01
- General Moly, Inc net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$1.33M, a 147.83% decline year-over-year.
- General Moly, Inc net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$2.56M.
- General Moly, Inc net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$1.28M.
- General Moly, Inc net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was -$3.53M, a 316.31% decline year-over-year.
- General Moly, Inc net cash provided by (used in) continuing operations for fiscal 2016 was -$4.58M.
- General Moly, Inc net cash provided by (used in) continuing operations for fiscal 2015 was -$222.00K.
- General Moly, Inc net cash provided by (used in) continuing operations for fiscal 2014 was -$8.42M.
- General Moly, Inc net cash provided by (used in) continuing operations for fiscal 2012 was $27.62M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed | Net Cash Provided by (Used in) Continuing Operations 117 month | Net Cash Provided by (Used in) Continuing Operations 120 month | Net Cash Provided by (Used in) Continuing Operations 123 month | Net Cash Provided by (Used in) Continuing Operations 126 month | Net Cash Provided by (Used in) Continuing Operations 129 month | Net Cash Provided by (Used in) Continuing Operations 132 month | Net Cash Provided by (Used in) Continuing Operations 135 month | Net Cash Provided by (Used in) Continuing Operations 138 month | Net Cash Provided by (Used in) Continuing Operations 141 month | Net Cash Provided by (Used in) Continuing Operations 144 month | Net Cash Provided by (Used in) Continuing Operations 147 month | Net Cash Provided by (Used in) Continuing Operations 150 month | Net Cash Provided by (Used in) Continuing Operations 156 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$1.33M 10-Q · filed 2017-05-01 | -$3.89M derived: sum of 2 quarters · filed 2017-05-01 | -$5.17M derived: sum of 3 quarters · filed 2017-05-01 | -$8.70M derived: sum of 4 quarters · filed 2017-05-01 | ||||||||||||||
| 2016-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$3.84M derived: sum of 2 quarters · filed 2017-03-16 | -$7.37M derived: sum of 3 quarters · filed 2017-03-16 | -$4.58M 10-K · filed 2017-03-16 | ||||||||||||||
| 2016-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$4.81M derived: sum of 2 quarters · filed 2016-11-07 | -$2.02M 10-Q · filed 2016-11-07 | -$3.64M derived: sum of 4 quarters · filed 2017-05-01 | ||||||||||||||
| 2016-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$739.00K 10-Q · filed 2016-08-08 | -$2.36M derived: sum of 3 quarters · filed 2017-05-01 | -$5.66M derived: sum of 4 quarters · filed 2017-05-01 | ||||||||||||||
| 2016-03-31 | $2.79M 10-Q · filed 2017-05-01 | $1.17M derived: sum of 2 quarters · filed 2017-05-01 | -$2.13M derived: sum of 3 quarters · filed 2017-05-01 | -$496.00K derived: sum of 4 quarters · filed 2017-05-01 | ||||||||||||||
| 2015-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$4.92M derived: sum of 2 quarters · filed 2017-03-16 | -$3.29M derived: sum of 3 quarters · filed 2017-03-16 | -$222.00K 10-K · filed 2017-03-16 | ||||||||||||||
| 2015-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.66M derived: sum of 2 quarters · filed 2016-11-07 | $1.40M 10-Q · filed 2016-11-07 | $6.65M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||||||
| 2015-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.69M 10-Q · filed 2016-08-08 | $9.94M derived: sum of 3 quarters · filed 2017-03-16 | $5.72M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||||||
| 2015-03-31 | $3.06M 10-Q · filed 2016-05-05 | $8.31M derived: sum of 2 quarters · filed 2017-03-16 | $4.09M derived: sum of 3 quarters · filed 2017-03-16 | -$634.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||||||
| 2014-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.03M derived: sum of 2 quarters · filed 2017-03-16 | -$3.70M derived: sum of 3 quarters · filed 2017-03-16 | -$8.42M 10-K · filed 2017-03-16 | $7.97M 10-Q · filed 2014-11-03 | |||||||||||||
| 2014-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$8.95M derived: sum of 2 quarters · filed 2015-11-04 | -$13.66M 10-Q · filed 2015-11-04 | -$18.29M derived: sum of 4 quarters · filed 2016-12-22 | ||||||||||||||
| 2014-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$9.44M 10-Q · filed 2015-08-04 | -$14.07M derived: sum of 3 quarters · filed 2016-12-22 | -$22.47M derived: sum of 4 quarters · filed 2016-12-22 | $12.20M 10-Q · filed 2014-08-04 | |||||||||||||
| 2014-03-31 | -$4.72M 10-Q · filed 2015-05-04 | -$9.34M derived: sum of 2 quarters · filed 2016-12-22 | -$17.75M derived: sum of 3 quarters · filed 2016-12-22 | -$39.92M derived: sum of 4 quarters · filed 2016-12-22 | $16.92M 10-Q · filed 2014-05-06 | |||||||||||||
| 2013-12-31 | -$4.62M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$13.03M derived: sum of 2 quarters · filed 2016-12-22 | -$35.20M derived: sum of 3 quarters · filed 2016-12-22 | -$46.65M 8-K · filed 2016-12-22 | $21.64M 10-K · filed 2014-03-13 | |||||||||||||
| 2013-09-30 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$30.57M derived: sum of 2 quarters · filed 2014-11-03 | -$42.02M 10-Q · filed 2014-11-03 | $3.96M derived: sum of 4 quarters · filed 2015-03-11 | $26.26M 10-Q · filed 2013-11-04 | |||||||||||||
| 2013-06-30 | -$22.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$33.62M 10-Q · filed 2014-08-04 | $12.36M derived: sum of 3 quarters · filed 2015-03-11 | $6.51M derived: sum of 4 quarters · filed 2015-03-11 | $34.67M 10-Q · filed 2013-08-05 | |||||||||||||
| 2013-03-31 | -$11.45M 10-Q · filed 2014-05-06 | $34.53M derived: sum of 2 quarters · filed 2015-03-11 | $28.68M derived: sum of 3 quarters · filed 2015-03-11 | $21.78M derived: sum of 4 quarters · filed 2015-03-11 | $56.84M 10-Q · filed 2013-05-03 | |||||||||||||
| 2012-12-31 | $45.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $40.13M derived: sum of 2 quarters · filed 2015-03-11 | $33.23M derived: sum of 3 quarters · filed 2015-03-11 | $27.62M 10-K · filed 2015-03-11 | $68.28M 10-K · filed 2013-03-08 | |||||||||||||
| 2012-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$12.75M derived: sum of 2 quarters · filed 2013-11-04 | -$18.36M 10-Q · filed 2013-11-04 | -$32.01M derived: sum of 4 quarters · filed 2014-03-13 | $22.31M 10-Q · filed 2012-11-07 | |||||||||||||
| 2012-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$12.51M 10-Q · filed 2013-08-05 | -$26.16M derived: sum of 3 quarters · filed 2014-03-13 | -$31.07M derived: sum of 4 quarters · filed 2014-03-13 | $28.16M 10-Q · filed 2012-08-07 | |||||||||||||
| 2012-03-31 | -$5.61M 10-Q · filed 2013-05-03 | -$19.26M derived: sum of 2 quarters · filed 2014-03-13 | -$24.16M derived: sum of 3 quarters · filed 2014-03-13 | -$29.12M derived: sum of 4 quarters · filed 2014-03-13 | $35.06M 10-Q · filed 2012-05-02 | |||||||||||||
| 2011-12-31 | -$13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$18.56M derived: sum of 2 quarters · filed 2014-03-13 | -$23.52M derived: sum of 3 quarters · filed 2014-03-13 | -$12.86M 10-K · filed 2014-03-13 | $40.66M 10-K · filed 2012-03-01 | |||||||||||||
| 2011-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$9.87M derived: sum of 2 quarters · filed 2012-11-07 | $789.00K 10-Q · filed 2012-11-07 | $27.17M derived: sum of 4 quarters · filed 2013-03-08 | $54.31M 10-Q · filed 2011-11-01 | |||||||||||||
| 2011-06-30 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.70M 10-Q · filed 2012-08-07 | $32.08M derived: sum of 3 quarters · filed 2013-03-08 | |||||||||||||||
| 2011-03-31 | $10.65M 10-Q · filed 2012-05-02 | $37.04M derived: sum of 2 quarters · filed 2013-03-08 | ||||||||||||||||
| 2010-12-31 | $26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$4.96M 10-K · filed 2013-03-08 | $4.96M 10-K · filed 2012-03-01 | |||||||||||||||
| 2010-09-30 | -$31.34M 10-Q · filed 2011-11-01 | |||||||||||||||||
| 2009-12-31 | -$29.85M 10-K · filed 2012-03-01 |