GeoPetro Resources Company Operating Cash Flow
GeoPetro Resources Company reported Operating Cash Flow of -$1.43 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-14
- GeoPetro Resources Company net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$204.44K.
- GeoPetro Resources Company net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$674.44K.
- GeoPetro Resources Company net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$550.73K.
- GeoPetro Resources Company net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$191.98K.
- GeoPetro Resources Company net cash provided by (used in) operating activities for fiscal 2013 was -$1.10M.
- GeoPetro Resources Company net cash provided by (used in) operating activities for fiscal 2012 was -$2.00M.
- GeoPetro Resources Company net cash provided by (used in) operating activities for fiscal 2011 was -$4.40M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$204.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$878.88K derived: sum of 2 quarters · filed 2014-11-14 | -$1.43M 10-Q · filed 2014-11-14 | -$1.62M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$674.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.23M 10-Q · filed 2014-08-14 | -$1.42M derived: sum of 3 quarters · filed 2014-08-14 | -$1.64M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$550.73K 10-Q · filed 2014-05-15 | -$742.71K derived: sum of 2 quarters · filed 2014-05-15 | -$963.12K derived: sum of 3 quarters · filed 2014-11-14 | -$1.31M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | -$191.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$412.39K derived: sum of 2 quarters · filed 2014-11-14 | -$758.49K derived: sum of 3 quarters · filed 2014-11-14 | -$1.10M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$220.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$566.51K derived: sum of 2 quarters · filed 2014-11-14 | -$909.86K 10-Q · filed 2014-11-14 | -$1.24M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$346.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$689.44K 10-Q · filed 2014-08-14 | -$1.02M derived: sum of 3 quarters · filed 2014-08-14 | -$1.36M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$343.34K 10-Q · filed 2014-05-15 | -$678.40K derived: sum of 2 quarters · filed 2014-05-15 | -$1.02M derived: sum of 3 quarters · filed 2014-05-15 | -$1.54M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$335.06K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$673.93K derived: sum of 2 quarters · filed 2014-03-31 | -$1.20M derived: sum of 3 quarters · filed 2014-03-31 | -$2.00M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$338.87K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-14 | -$860.62K derived: sum of 2 quarters · filed 2013-11-14 | -$1.67M 10-Q/A · filed 2013-11-14 | -$2.78M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$521.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.33M 10-Q · filed 2013-08-14 | -$2.44M derived: sum of 3 quarters · filed 2013-08-14 | -$3.25M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$804.61K 10-Q · filed 2013-05-15 | -$1.92M derived: sum of 2 quarters · filed 2013-05-15 | -$2.73M derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.93M derived: sum of 2 quarters · filed 2013-04-16 | -$4.40M 10-K · filed 2013-04-16 | |
| 2011-09-30 | -$811.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.29M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$2.48M 10-Q · filed 2012-08-14 | |||
| 2010-06-30 | -$1.47M 10-Q · filed 2011-08-15 |