General Moly, Inc Net Change in Cash
General Moly, Inc reported Net Change in Cash of -$1.79 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-13
- General Moly, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.30M.
- General Moly, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.91M.
- General Moly, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$2.56M.
- General Moly, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$1.28M.
- General Moly, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.79M.
- General Moly, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.58M.
- General Moly, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$222.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 114 month |
|---|---|---|---|---|---|
| 2017-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.39M derived: sum of 2 quarters · filed 2018-03-13 | -$1.79M 10-K · filed 2018-03-13 | ||
| 2017-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$5.09M 10-Q · filed 2017-11-06 | |||
| 2017-06-30 | -$3.18M 10-Q · filed 2017-08-14 | ||||
| 2016-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.84M derived: sum of 2 quarters · filed 2018-03-13 | -$4.58M 10-K · filed 2018-03-13 | ||
| 2016-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$2.02M 10-Q · filed 2017-11-06 | |||
| 2016-06-30 | -$739.00K 10-Q · filed 2017-08-14 | ||||
| 2015-12-31 | -$222.00K 10-K · filed 2018-03-13 | ||||
| 2011-06-30 | $5.70M 10-Q · filed 2011-08-03 | $59.22M 10-Q · filed 2011-08-03 | |||
| 2010-06-30 | -$25.72M 10-Q · filed 2011-08-03 |