GOLDFIELD CORP Operating Cash Flow
GOLDFIELD CORP reported Operating Cash Flow of $1.95 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-04
- GOLDFIELD CORP net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$1.02M, a 111.56% decline year-over-year.
- GOLDFIELD CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $6.89M, a 23.97% decline year-over-year.
- GOLDFIELD CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$3.93M, a 258.61% decline year-over-year.
- GOLDFIELD CORP net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $8.00M, a 935.39% increase year-over-year.
- GOLDFIELD CORP net cash provided by (used in) operating activities for fiscal 2019 was $28.37M, a 316.01% increase from fiscal 2018.
- GOLDFIELD CORP net cash provided by (used in) operating activities for fiscal 2018 was $6.82M, a 16.14% decline from fiscal 2017.
- GOLDFIELD CORP net cash provided by (used in) operating activities for fiscal 2017 was $8.13M, a 54.96% decline from fiscal 2016.
- GOLDFIELD CORP net cash provided by (used in) operating activities for fiscal 2016 was $18.06M, a 224.32% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $5.87M derived: sum of 2 quarters · filed 2020-11-04 | $1.95M 10-Q · filed 2020-11-04 | $9.95M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2020-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.97M 10-Q · filed 2020-08-06 | $10.97M derived: sum of 3 quarters · filed 2020-08-06 | $19.80M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2020-03-31 | -$3.93M 10-Q · filed 2020-05-06 | $4.07M derived: sum of 2 quarters · filed 2020-05-06 | $12.90M derived: sum of 3 quarters · filed 2020-11-04 | $21.97M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $16.83M derived: sum of 2 quarters · filed 2020-11-04 | $25.89M derived: sum of 3 quarters · filed 2020-11-04 | $28.37M 10-K · filed 2020-03-11 | ||||
| 2019-09-30 | $8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $17.90M derived: sum of 2 quarters · filed 2020-11-04 | $20.37M 10-Q · filed 2020-11-04 | $21.15M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $11.54M 10-Q · filed 2020-08-06 | $12.32M derived: sum of 3 quarters · filed 2020-08-06 | $16.52M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $2.48M 10-Q · filed 2020-05-06 | $3.25M derived: sum of 2 quarters · filed 2020-05-06 | $7.45M derived: sum of 3 quarters · filed 2020-05-06 | $6.40M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $772.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $4.98M derived: sum of 2 quarters · filed 2020-03-11 | $3.92M derived: sum of 3 quarters · filed 2020-03-11 | $6.82M 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.15M derived: sum of 2 quarters · filed 2019-11-06 | $6.05M 10-Q · filed 2019-11-06 | $7.64M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.84M 10-Q · filed 2019-08-07 | $3.43M derived: sum of 3 quarters · filed 2019-08-07 | $5.03M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $2.90M 10-Q · filed 2019-05-08 | $4.49M derived: sum of 2 quarters · filed 2019-05-08 | $6.08M derived: sum of 3 quarters · filed 2019-05-08 | $9.92M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $3.19M derived: sum of 2 quarters · filed 2019-03-12 | $7.02M derived: sum of 3 quarters · filed 2019-03-12 | $8.13M 10-K · filed 2019-03-12 | $8.20M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.43M derived: sum of 2 quarters · filed 2018-11-06 | $6.54M 10-Q · filed 2018-11-06 | $6.61M 10-Q · filed 2017-11-07 | $14.26M derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.95M 10-Q · filed 2018-08-07 | $4.95M 10-Q · filed 2017-08-09 | $12.67M derived: sum of 3 quarters · filed 2018-08-07 | $18.65M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-03-31 | $1.11M 10-Q · filed 2018-05-08 | $1.11M 10-Q · filed 2017-05-04 | $8.83M derived: sum of 2 quarters · filed 2018-05-08 | $14.81M derived: sum of 3 quarters · filed 2018-05-08 | $21.87M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $13.70M derived: sum of 2 quarters · filed 2018-03-14 | $20.75M derived: sum of 3 quarters · filed 2018-03-14 | $18.06M 10-K · filed 2018-03-14 | ||||
| 2016-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $13.03M derived: sum of 2 quarters · filed 2017-11-07 | $10.34M 10-Q · filed 2017-11-07 | $18.72M derived: sum of 4 quarters · filed 2017-11-07 | ||||
| 2016-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.35M 10-Q · filed 2017-08-09 | $12.73M derived: sum of 3 quarters · filed 2017-08-09 | $14.51M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | -$2.70M 10-Q · filed 2017-05-04 | $5.68M derived: sum of 2 quarters · filed 2017-05-04 | $7.46M derived: sum of 3 quarters · filed 2017-05-04 | $6.11M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $10.15M derived: sum of 2 quarters · filed 2017-03-15 | $8.81M derived: sum of 3 quarters · filed 2017-03-15 | $5.57M 10-K · filed 2017-03-15 | ||||
| 2015-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $426.71K derived: sum of 2 quarters · filed 2016-11-04 | -$2.81M 10-Q · filed 2016-11-04 | -$2.86M 10-Q · filed 2015-11-12 | -$3.11M derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.59M 10-Q · filed 2016-08-04 | -$4.63M 10-Q · filed 2015-08-14 | -$4.89M derived: sum of 3 quarters · filed 2016-08-04 | -$4.67M derived: sum of 4 quarters · filed 2016-08-04 | |||
| 2015-03-31 | -$3.24M 10-Q · filed 2016-05-06 | -$3.54M derived: sum of 2 quarters · filed 2016-05-06 | -$3.32M derived: sum of 3 quarters · filed 2016-05-06 | $3.14M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | -$300.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$82.95K derived: sum of 2 quarters · filed 2016-03-16 | $6.38M derived: sum of 3 quarters · filed 2016-03-16 | $7.84M 10-K · filed 2016-03-16 | $7.80M 10-K · filed 2015-03-30 | |||
| 2014-09-30 | $217.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $6.68M derived: sum of 2 quarters · filed 2015-11-12 | $8.14M 10-Q · filed 2015-11-12 | $10.22M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $7.93M 10-Q · filed 2015-08-14 | $10.00M derived: sum of 3 quarters · filed 2015-08-14 | $10.49M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $1.47M 10-Q · filed 2015-05-15 | $3.54M derived: sum of 2 quarters · filed 2015-05-15 | $4.03M derived: sum of 3 quarters · filed 2015-05-15 | $10.15M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.56M derived: sum of 2 quarters · filed 2015-03-30 | $8.68M derived: sum of 3 quarters · filed 2015-03-30 | $10.39M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $486.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $6.61M derived: sum of 2 quarters · filed 2014-11-12 | $8.32M 10-Q · filed 2014-11-12 | $9.21M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $7.83M 10-Q · filed 2014-08-14 | $8.73M derived: sum of 3 quarters · filed 2014-08-14 | $13.41M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $1.71M 10-Q · filed 2014-05-15 | $2.61M derived: sum of 2 quarters · filed 2014-05-15 | $7.29M derived: sum of 3 quarters · filed 2014-05-15 | $11.28M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $895.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $5.58M derived: sum of 2 quarters · filed 2014-03-26 | $9.56M derived: sum of 3 quarters · filed 2014-03-26 | $9.96M 10-K · filed 2014-03-26 | ||||
| 2012-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.67M derived: sum of 2 quarters · filed 2013-11-12 | $9.06M 10-Q · filed 2013-11-12 | $8.18M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.38M 10-Q · filed 2013-08-13 | $3.50M derived: sum of 3 quarters · filed 2013-08-13 | $4.26M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $395.55K 10-Q · filed 2013-05-09 | -$489.74K derived: sum of 2 quarters · filed 2013-05-09 | $271.09K derived: sum of 3 quarters · filed 2013-05-09 | $1.34M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$885.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$124.46K derived: sum of 2 quarters · filed 2013-03-26 | $945.03K derived: sum of 3 quarters · filed 2013-03-26 | $1.17M 10-K · filed 2013-03-26 | ||||
| 2011-09-30 | $760.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.83M derived: sum of 2 quarters · filed 2012-11-13 | $2.06M 10-Q · filed 2012-11-13 | $5.21M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.30M 10-Q · filed 2012-08-13 | $4.45M derived: sum of 3 quarters · filed 2012-08-13 | $4.63M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $227.41K 10-Q · filed 2012-05-11 | $3.38M derived: sum of 2 quarters · filed 2012-05-11 | $3.56M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $3.33M derived: sum of 2 quarters · filed 2012-03-27 | $3.69M 10-K · filed 2012-03-27 | |||||
| 2010-09-30 | $183.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $538.67K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $355.63K 10-Q · filed 2011-08-08 |