General Moly, Inc Net Cash Provided by (Used in) Financing Activities, Continuing Operations
General Moly, Inc reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$100.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-05-01
- General Moly, Inc net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was -$100.00K.
- General Moly, Inc net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$43.00K, a 101.13% decline year-over-year.
- General Moly, Inc net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$867.00K.
- General Moly, Inc net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was -$37.00K.
- General Moly, Inc net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$1.04M, a 178.72% decline from fiscal 2015.
- General Moly, Inc net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $1.32M, a 86.14% decline from fiscal 2014.
- General Moly, Inc net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $9.56M.
- General Moly, Inc net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $103.67M, a 511.06% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 117 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 120 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 123 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 126 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 129 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 132 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 135 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 138 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 141 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 144 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 147 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 150 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 156 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$100.00K 10-Q · filed 2017-05-01 | -$143.00K derived: sum of 2 quarters · filed 2017-05-01 | -$1.01M derived: sum of 3 quarters · filed 2017-05-01 | -$1.05M derived: sum of 4 quarters · filed 2017-05-01 | |||||||||||||
| 2016-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$910.00K derived: sum of 2 quarters · filed 2017-03-16 | -$947.00K derived: sum of 3 quarters · filed 2017-03-16 | -$1.04M 10-K · filed 2017-03-16 | |||||||||||||
| 2016-09-30 | -$867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$904.00K derived: sum of 2 quarters · filed 2016-11-07 | -$1.00M 10-Q · filed 2016-11-07 | $2.82M derived: sum of 4 quarters · filed 2017-05-01 | |||||||||||||
| 2016-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$133.00K 10-Q · filed 2016-08-08 | $3.69M derived: sum of 3 quarters · filed 2017-05-01 | $2.05M derived: sum of 4 quarters · filed 2017-05-01 | |||||||||||||
| 2016-03-31 | -$96.00K 10-Q · filed 2017-05-01 | $3.73M derived: sum of 2 quarters · filed 2017-05-01 | $2.09M derived: sum of 3 quarters · filed 2017-05-01 | $2.03M derived: sum of 4 quarters · filed 2017-05-01 | |||||||||||||
| 2015-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.18M derived: sum of 2 quarters · filed 2017-03-16 | $2.13M derived: sum of 3 quarters · filed 2017-03-16 | $1.32M 10-K · filed 2017-03-16 | |||||||||||||
| 2015-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.70M derived: sum of 2 quarters · filed 2016-11-07 | -$2.50M 10-Q · filed 2016-11-07 | $6.83M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||
| 2015-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$858.00K 10-Q · filed 2016-08-08 | $8.47M derived: sum of 3 quarters · filed 2017-03-16 | $8.69M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||
| 2015-03-31 | -$801.00K 10-Q · filed 2016-05-05 | $8.53M derived: sum of 2 quarters · filed 2017-03-16 | $8.75M derived: sum of 3 quarters · filed 2017-03-16 | $8.81M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||
| 2014-12-31 | $9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $9.55M derived: sum of 2 quarters · filed 2017-03-16 | $9.61M derived: sum of 3 quarters · filed 2017-03-16 | $9.56M 10-K · filed 2017-03-16 | $441.85M 10-Q · filed 2014-11-03 | ||||||||||||
| 2014-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $280.00K derived: sum of 2 quarters · filed 2015-11-04 | $234.00K 10-Q · filed 2015-11-04 | $341.00K derived: sum of 4 quarters · filed 2016-12-22 | |||||||||||||
| 2014-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $12.00K 10-Q · filed 2015-08-04 | $119.00K derived: sum of 3 quarters · filed 2016-12-22 | $382.00K derived: sum of 4 quarters · filed 2016-12-22 | $441.62M 10-Q · filed 2014-08-04 | ||||||||||||
| 2014-03-31 | -$46.00K 10-Q · filed 2015-05-04 | $61.00K derived: sum of 2 quarters · filed 2016-12-22 | $324.00K derived: sum of 3 quarters · filed 2016-12-22 | $1.73M derived: sum of 4 quarters · filed 2016-12-22 | $441.56M 10-Q · filed 2014-05-06 | ||||||||||||
| 2013-12-31 | $107.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-22 | $370.00K derived: sum of 2 quarters · filed 2016-12-22 | $1.78M derived: sum of 3 quarters · filed 2016-12-22 | $6.22M 8-K · filed 2016-12-22 | $441.61M 10-K · filed 2014-03-13 | ||||||||||||
| 2013-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.67M derived: sum of 2 quarters · filed 2014-11-03 | $6.12M 10-Q · filed 2014-11-03 | $109.64M derived: sum of 4 quarters · filed 2015-03-11 | $441.50M 10-Q · filed 2013-11-04 | ||||||||||||
| 2013-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $5.85M 10-Q · filed 2014-08-04 | $109.38M derived: sum of 3 quarters · filed 2015-03-11 | $109.14M derived: sum of 4 quarters · filed 2015-03-11 | $441.24M 10-Q · filed 2013-08-05 | ||||||||||||
| 2013-03-31 | $4.44M 10-Q · filed 2014-05-06 | $107.97M derived: sum of 2 quarters · filed 2015-03-11 | $107.73M derived: sum of 3 quarters · filed 2015-03-11 | $107.59M derived: sum of 4 quarters · filed 2015-03-11 | $439.83M 10-Q · filed 2013-05-03 | ||||||||||||
| 2012-12-31 | $103.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $103.29M derived: sum of 2 quarters · filed 2015-03-11 | $103.15M derived: sum of 3 quarters · filed 2015-03-11 | $103.67M 10-K · filed 2015-03-11 | $435.39M 10-K · filed 2013-03-08 | ||||||||||||
| 2012-09-30 | -$238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$378.00K derived: sum of 2 quarters · filed 2013-11-04 | $142.00K 10-Q · filed 2013-11-04 | -$364.00K derived: sum of 4 quarters · filed 2014-03-13 | $331.86M 10-Q · filed 2012-11-07 | ||||||||||||
| 2012-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $380.00K 10-Q · filed 2013-08-05 | -$126.00K derived: sum of 3 quarters · filed 2014-03-13 | -$658.00K derived: sum of 4 quarters · filed 2014-03-13 | $332.10M 10-Q · filed 2012-08-07 | ||||||||||||
| 2012-03-31 | $520.00K 10-Q · filed 2013-05-03 | $14.00K derived: sum of 2 quarters · filed 2014-03-13 | -$518.00K derived: sum of 3 quarters · filed 2014-03-13 | -$1.37M derived: sum of 4 quarters · filed 2014-03-13 | $332.24M 10-Q · filed 2012-05-02 | ||||||||||||
| 2011-12-31 | -$506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$1.04M derived: sum of 2 quarters · filed 2014-03-13 | -$1.89M derived: sum of 3 quarters · filed 2014-03-13 | $16.96M 10-K · filed 2014-03-13 | $331.72M 10-K · filed 2012-03-01 | ||||||||||||
| 2011-09-30 | -$532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.39M derived: sum of 2 quarters · filed 2012-11-07 | $17.47M 10-Q · filed 2012-11-07 | $59.84M derived: sum of 4 quarters · filed 2013-03-08 | $332.23M 10-Q · filed 2011-11-01 | ||||||||||||
| 2011-06-30 | -$853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $18.00M 10-Q · filed 2012-08-07 | $60.37M derived: sum of 3 quarters · filed 2013-03-08 | ||||||||||||||
| 2011-03-31 | $18.86M 10-Q · filed 2012-05-02 | $61.23M derived: sum of 2 quarters · filed 2013-03-08 | |||||||||||||||
| 2010-12-31 | $42.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $52.30M 10-K · filed 2013-03-08 | |||||||||||||||
| 2010-09-30 | $9.93M 10-Q · filed 2011-11-01 | ||||||||||||||||
| 2009-12-31 | $13.88M 10-K · filed 2012-03-01 |