General Moly, Inc Net Cash Provided by (Used in) Operating Activities, Continuing Operations
General Moly, Inc reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.79 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-01
- General Moly, Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$1.79M.
- General Moly, Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$1.50M.
- General Moly, Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$1.85M.
- General Moly, Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was -$2.00M.
- General Moly, Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$8.28M.
- General Moly, Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$16.41M.
- General Moly, Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$8.69M.
- General Moly, Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$13.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 117 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 120 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 123 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 126 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 129 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 132 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 135 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 138 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 141 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 144 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 147 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 150 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 156 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$1.79M 10-Q · filed 2017-05-01 | -$3.30M derived: sum of 2 quarters · filed 2017-05-01 | -$5.14M derived: sum of 3 quarters · filed 2017-05-01 | -$7.14M derived: sum of 4 quarters · filed 2017-05-01 | |||||||||||||||
| 2016-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$3.35M derived: sum of 2 quarters · filed 2017-03-16 | -$5.35M derived: sum of 3 quarters · filed 2017-03-16 | -$8.28M 10-K · filed 2017-03-16 | |||||||||||||||
| 2016-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$3.85M derived: sum of 2 quarters · filed 2016-11-07 | -$6.78M 10-Q · filed 2016-11-07 | -$9.61M derived: sum of 4 quarters · filed 2017-05-01 | |||||||||||||||
| 2016-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$4.93M 10-Q · filed 2016-08-08 | -$7.76M derived: sum of 3 quarters · filed 2017-05-01 | -$9.98M derived: sum of 4 quarters · filed 2017-05-01 | |||||||||||||||
| 2016-03-31 | -$2.93M 10-Q · filed 2017-05-01 | -$5.76M derived: sum of 2 quarters · filed 2017-05-01 | -$7.98M derived: sum of 3 quarters · filed 2017-05-01 | -$15.39M derived: sum of 4 quarters · filed 2017-05-01 | |||||||||||||||
| 2015-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$5.05M derived: sum of 2 quarters · filed 2017-03-16 | -$12.46M derived: sum of 3 quarters · filed 2017-03-16 | -$16.41M 10-K · filed 2017-03-16 | |||||||||||||||
| 2015-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$9.63M derived: sum of 2 quarters · filed 2016-11-07 | -$13.59M 10-Q · filed 2016-11-07 | -$16.18M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||||
| 2015-06-30 | -$7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$11.37M 10-Q · filed 2016-08-08 | -$13.96M derived: sum of 3 quarters · filed 2017-03-16 | -$16.18M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||||
| 2015-03-31 | -$3.96M 10-Q · filed 2016-05-05 | -$6.55M derived: sum of 2 quarters · filed 2017-03-16 | -$8.77M derived: sum of 3 quarters · filed 2017-03-16 | -$11.06M derived: sum of 4 quarters · filed 2017-03-16 | |||||||||||||||
| 2014-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$4.81M derived: sum of 2 quarters · filed 2017-03-16 | -$7.11M derived: sum of 3 quarters · filed 2017-03-16 | -$8.69M 10-K · filed 2017-03-16 | -$137.82M 10-Q · filed 2014-11-03 | ||||||||||||||
| 2014-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$4.52M derived: sum of 2 quarters · filed 2015-11-04 | -$6.10M 10-Q · filed 2015-11-04 | -$8.63M derived: sum of 4 quarters · filed 2016-12-22 | |||||||||||||||
| 2014-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$3.88M 10-Q · filed 2015-08-04 | -$6.41M derived: sum of 3 quarters · filed 2016-12-22 | -$9.31M derived: sum of 4 quarters · filed 2016-12-22 | -$135.60M 10-Q · filed 2014-08-04 | ||||||||||||||
| 2014-03-31 | -$1.58M 10-Q · filed 2015-05-04 | -$4.12M derived: sum of 2 quarters · filed 2016-12-22 | -$7.01M derived: sum of 3 quarters · filed 2016-12-22 | -$13.69M derived: sum of 4 quarters · filed 2016-12-22 | -$133.31M 10-Q · filed 2014-05-06 | ||||||||||||||
| 2013-12-31 | -$2.53M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$5.43M derived: sum of 2 quarters · filed 2016-12-22 | -$12.11M derived: sum of 3 quarters · filed 2016-12-22 | -$15.56M 8-K · filed 2016-12-22 | -$131.72M 10-K · filed 2014-03-13 | ||||||||||||||
| 2013-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$9.58M derived: sum of 2 quarters · filed 2014-11-03 | -$13.03M 10-Q · filed 2014-11-03 | -$20.00M derived: sum of 4 quarters · filed 2015-03-11 | -$129.19M 10-Q · filed 2013-11-04 | ||||||||||||||
| 2013-06-30 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$10.13M 10-Q · filed 2014-08-04 | -$17.11M derived: sum of 3 quarters · filed 2015-03-11 | -$19.64M derived: sum of 4 quarters · filed 2015-03-11 | -$126.29M 10-Q · filed 2013-08-05 | ||||||||||||||
| 2013-03-31 | -$3.45M 10-Q · filed 2014-05-06 | -$3.29M 10-Q · filed 2013-05-03 | -$10.43M derived: sum of 2 quarters · filed 2015-03-11 | -$12.96M derived: sum of 3 quarters · filed 2015-03-11 | -$14.50M derived: sum of 4 quarters · filed 2015-03-11 | -$119.45M 10-Q · filed 2013-05-03 | |||||||||||||
| 2012-12-31 | -$6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$9.51M derived: sum of 2 quarters · filed 2015-03-11 | -$11.05M derived: sum of 3 quarters · filed 2015-03-11 | -$13.22M 10-K · filed 2015-03-11 | -$116.16M 10-K · filed 2013-03-08 | ||||||||||||||
| 2012-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$4.07M derived: sum of 2 quarters · filed 2013-11-04 | -$6.24M 10-Q · filed 2013-11-04 | -$5.96M 10-Q · filed 2012-11-07 | -$16.46M derived: sum of 4 quarters · filed 2014-03-13 | -$108.90M 10-Q · filed 2012-11-07 | |||||||||||||
| 2012-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$3.71M 10-Q · filed 2013-08-05 | -$13.93M derived: sum of 3 quarters · filed 2014-03-13 | -$15.94M derived: sum of 4 quarters · filed 2014-03-13 | -$106.65M 10-Q · filed 2012-08-07 | ||||||||||||||
| 2012-03-31 | -$2.17M 10-Q · filed 2013-05-03 | -$12.39M derived: sum of 2 quarters · filed 2014-03-13 | -$14.39M derived: sum of 3 quarters · filed 2014-03-13 | -$16.33M derived: sum of 4 quarters · filed 2014-03-13 | -$105.11M 10-Q · filed 2012-05-02 | ||||||||||||||
| 2011-12-31 | -$10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$12.23M derived: sum of 2 quarters · filed 2014-03-13 | -$14.16M derived: sum of 3 quarters · filed 2014-03-13 | -$20.37M 10-K · filed 2014-03-13 | -$102.95M 10-K · filed 2012-03-01 | ||||||||||||||
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.94M derived: sum of 2 quarters · filed 2012-11-07 | -$10.15M 10-Q · filed 2012-11-07 | -$12.42M derived: sum of 4 quarters · filed 2013-03-08 | -$92.72M 10-Q · filed 2011-11-01 | ||||||||||||||
| 2011-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$8.14M 10-Q · filed 2012-08-07 | -$10.41M derived: sum of 3 quarters · filed 2013-03-08 | ||||||||||||||||
| 2011-03-31 | -$6.21M 10-Q · filed 2012-05-02 | -$8.48M derived: sum of 2 quarters · filed 2013-03-08 | |||||||||||||||||
| 2010-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$8.20M 10-K · filed 2013-03-08 | |||||||||||||||||
| 2010-09-30 | -$5.93M 10-Q · filed 2011-11-01 | ||||||||||||||||||
| 2009-12-31 | -$11.33M 10-K · filed 2012-03-01 |