GeoPetro Resources Company Financing Cash Flow
GeoPetro Resources Company reported Financing Cash Flow of $1.45 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-14
- GeoPetro Resources Company net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $49.50K, a 76.98% decline year-over-year.
- GeoPetro Resources Company net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $810.33K, a 67.94% increase year-over-year.
- GeoPetro Resources Company net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $589.67K, a 49.28% increase year-over-year.
- GeoPetro Resources Company net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $101.50K, a 18.80% decline year-over-year.
- GeoPetro Resources Company net cash provided by (used in) financing activities for fiscal 2013 was $1.19M, a 40.47% increase from fiscal 2012.
- GeoPetro Resources Company net cash provided by (used in) financing activities for fiscal 2012 was $850.00K.
- GeoPetro Resources Company net cash provided by (used in) financing activities for fiscal 2011 was -$3.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $49.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $859.83K derived: sum of 2 quarters · filed 2014-11-14 | $1.45M 10-Q · filed 2014-11-14 | $1.55M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | $810.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.40M 10-Q · filed 2014-08-14 | $1.50M derived: sum of 3 quarters · filed 2014-08-14 | $1.72M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $589.67K 10-Q · filed 2014-05-15 | $691.17K derived: sum of 2 quarters · filed 2014-05-15 | $906.17K derived: sum of 3 quarters · filed 2014-11-14 | $1.39M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $101.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $316.50K derived: sum of 2 quarters · filed 2014-11-14 | $799.00K derived: sum of 3 quarters · filed 2014-11-14 | $1.19M 10-K · filed 2014-03-31 |
| 2013-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $697.50K derived: sum of 2 quarters · filed 2014-11-14 | $1.09M 10-Q · filed 2014-11-14 | $1.22M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $482.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $877.50K 10-Q · filed 2014-08-14 | $1.00M derived: sum of 3 quarters · filed 2014-08-14 | $1.08M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $395.00K 10-Q · filed 2014-05-15 | $520.00K derived: sum of 2 quarters · filed 2014-05-15 | $595.00K derived: sum of 3 quarters · filed 2014-05-15 | $895.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $125.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $200.00K derived: sum of 2 quarters · filed 2014-03-31 | $500.00K derived: sum of 3 quarters · filed 2014-03-31 | $850.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | $75.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-14 | $375.00K derived: sum of 2 quarters · filed 2013-11-14 | $725.00K 10-Q/A · filed 2013-11-14 | $448.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $650.00K 10-Q · filed 2013-08-14 | $373.00K derived: sum of 3 quarters · filed 2013-08-14 | -$4.87M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $350.00K 10-Q · filed 2013-05-15 | $73.00K derived: sum of 2 quarters · filed 2013-05-15 | -$5.17M derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$5.52M derived: sum of 2 quarters · filed 2013-04-16 | -$3.50M 10-K · filed 2013-04-16 | |
| 2011-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.22M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $2.03M 10-Q · filed 2012-08-14 | |||
| 2010-06-30 | -$371.76K 10-Q · filed 2011-08-15 |