General Moly, Inc Operating Cash Flow
General Moly, Inc reported Operating Cash Flow of -$3.39 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-19
- General Moly, Inc net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$1.64M.
- General Moly, Inc net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$1.75M.
- General Moly, Inc net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $38.00K.
- General Moly, Inc net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$2.25M.
- General Moly, Inc net cash provided by (used in) operating activities for fiscal 2019 was -$5.78M.
- General Moly, Inc net cash provided by (used in) operating activities for fiscal 2018 was -$8.95M.
- General Moly, Inc net cash provided by (used in) operating activities for fiscal 2017 was -$8.31M.
- General Moly, Inc net cash provided by (used in) operating activities for fiscal 2016 was -$8.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 114 month |
|---|---|---|---|---|---|
| 2020-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$3.39M 10-Q · filed 2020-08-19 | -$3.35M derived: sum of 3 quarters · filed 2020-08-19 | -$5.60M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2020-03-31 | -$1.75M 10-Q · filed 2020-05-15 | -$1.71M derived: sum of 2 quarters · filed 2020-05-15 | -$3.96M derived: sum of 3 quarters · filed 2020-05-15 | -$6.32M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$2.21M derived: sum of 2 quarters · filed 2020-05-04 | -$4.57M derived: sum of 3 quarters · filed 2020-08-19 | -$5.78M 10-K · filed 2020-05-04 | |
| 2019-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$4.61M derived: sum of 2 quarters · filed 2020-08-19 | -$5.82M 10-Q · filed 2019-11-19 | -$8.83M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$3.57M 10-Q · filed 2020-08-19 | -$6.58M derived: sum of 3 quarters · filed 2020-08-19 | -$8.96M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | -$1.21M 10-Q · filed 2020-05-15 | -$4.22M derived: sum of 2 quarters · filed 2020-05-15 | -$6.61M derived: sum of 3 quarters · filed 2020-05-15 | -$8.34M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$5.39M derived: sum of 2 quarters · filed 2020-05-04 | -$7.13M derived: sum of 3 quarters · filed 2020-05-04 | -$8.95M 10-K · filed 2020-05-04 | |
| 2018-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$4.12M derived: sum of 2 quarters · filed 2019-11-19 | -$5.95M 10-Q · filed 2019-11-19 | -$8.57M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.56M 10-Q · filed 2019-08-13 | -$6.18M derived: sum of 3 quarters · filed 2019-08-13 | -$7.72M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$1.82M 10-Q · filed 2019-05-14 | -$4.44M derived: sum of 2 quarters · filed 2019-05-14 | -$5.98M derived: sum of 3 quarters · filed 2019-05-14 | -$8.34M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$4.16M derived: sum of 2 quarters · filed 2019-03-21 | -$6.52M derived: sum of 3 quarters · filed 2019-03-21 | -$8.31M 10-K · filed 2019-03-21 | |
| 2017-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.90M derived: sum of 2 quarters · filed 2018-11-08 | -$5.69M 10-Q · filed 2018-11-08 | -$7.20M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.16M 10-Q · filed 2018-08-14 | -$5.66M derived: sum of 3 quarters · filed 2018-08-14 | -$7.51M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$1.79M 10-Q · filed 2018-05-08 | -$3.30M derived: sum of 2 quarters · filed 2018-05-08 | -$5.14M derived: sum of 3 quarters · filed 2018-05-08 | ||
| 2016-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.35M derived: sum of 2 quarters · filed 2018-03-13 | -$8.28M 10-K · filed 2018-03-13 | ||
| 2016-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$6.78M 10-Q · filed 2017-11-06 | |||
| 2016-06-30 | -$4.93M 10-Q · filed 2017-08-14 | ||||
| 2015-12-31 | -$16.41M 10-K · filed 2018-03-13 | ||||
| 2011-06-30 | -$8.14M 10-Q · filed 2011-08-03 | -$90.72M 10-Q · filed 2011-08-03 | |||
| 2010-06-30 | -$5.64M 10-Q · filed 2011-08-03 |