HYDROCARB ENERGY CORP Operating Cash Flow
HYDROCARB ENERGY CORP reported Operating Cash Flow of -$2.67 million for the 6-month period ending 2016-01-31, per its 10-Q filed 2016-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-03-15
- HYDROCARB ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2014-07-31 was $369.14K, a 53.14% decline year-over-year.
- HYDROCARB ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2014-04-30 was -$984.23K.
- HYDROCARB ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2014-01-31 was -$541.02K.
- HYDROCARB ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was $699.45K, a 40.34% decline year-over-year.
- HYDROCARB ENERGY CORP net cash provided by (used in) operating activities for fiscal 2014 was -$456.66K, a 169.46% decline from fiscal 2013.
- HYDROCARB ENERGY CORP net cash provided by (used in) operating activities for fiscal 2013 was $657.47K, a 5.01% increase from fiscal 2012.
- HYDROCARB ENERGY CORP net cash provided by (used in) operating activities for fiscal 2012 was $626.08K.
- HYDROCARB ENERGY CORP net cash provided by (used in) operating activities for fiscal 2011 was -$2.27M.
| 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 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-01-31 | -$2.67M 10-Q · filed 2016-03-15 | |||||||
| 2015-01-31 | -$545.56K 10-Q · filed 2016-03-15 | |||||||
| 2014-07-31 | $369.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-10 | -$615.09K derived: sum of 2 quarters · filed 2015-06-10 | -$1.16M derived: sum of 3 quarters · filed 2015-06-10 | -$456.66K 10-K · filed 2015-06-10 | -$456.66K 10-K · filed 2014-11-13 | |||
| 2014-04-30 | -$984.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-06-17 | -$1.53M derived: sum of 2 quarters · filed 2015-02-24 | -$825.80K 10-Q · filed 2014-06-17 | -$38.05K derived: sum of 4 quarters · filed 2015-06-10 | ||||
| 2014-01-31 | -$541.02K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-02-24 | $158.43K 10-Q/A · filed 2015-02-24 | $946.18K derived: sum of 3 quarters · filed 2015-06-10 | $51.91K derived: sum of 4 quarters · filed 2015-06-10 | ||||
| 2013-10-31 | $699.45K 10-Q · filed 2013-12-20 | $1.49M derived: sum of 2 quarters · filed 2015-06-10 | $592.93K derived: sum of 3 quarters · filed 2015-06-10 | -$772.81K 8-K/A · filed 2014-02-24 | $184.61K derived: sum of 4 quarters · filed 2015-06-10 | |||
| 2013-07-31 | $787.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-10 | -$106.52K derived: sum of 2 quarters · filed 2015-06-10 | -$514.84K derived: sum of 3 quarters · filed 2015-06-10 | $657.47K 10-K · filed 2015-06-10 | $438.71K 10-K · filed 2013-11-12 | |||
| 2013-04-30 | -$894.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-06-17 | -$1.30M derived: sum of 2 quarters · filed 2015-02-24 | -$130.28K 10-Q · filed 2014-06-17 | $469.18K 10-Q · filed 2013-06-14 | $910.59K derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-01-31 | -$408.32K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-02-24 | $764.00K 10-Q/A · filed 2015-02-24 | $658.25K 10-Q · filed 2013-03-22 | $1.80M derived: sum of 3 quarters · filed 2015-02-24 | $656.98K derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | -$1.13M 8-K/A · filed 2014-02-24 | |||||||
| 2012-10-31 | $1.17M 10-Q · filed 2013-12-20 | $2.21M derived: sum of 2 quarters · filed 2015-02-24 | $1.07M derived: sum of 3 quarters · filed 2015-02-24 | $1.88M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-07-31 | $1.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-02-24 | -$107.02K derived: sum of 2 quarters · filed 2015-02-24 | $709.79K derived: sum of 3 quarters · filed 2015-02-24 | $626.08K 10-K/A · filed 2015-02-24 | ||||
| 2012-04-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-14 | -$331.08K derived: sum of 2 quarters · filed 2013-06-14 | -$414.79K 10-Q · filed 2013-06-14 | -$657.52K derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2012-01-31 | $816.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-22 | $733.10K 10-Q · filed 2013-03-22 | $490.37K derived: sum of 3 quarters · filed 2013-03-22 | -$884.61K derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-10-31 | -$83.71K 10-Q · filed 2012-12-24 | -$326.44K derived: sum of 2 quarters · filed 2012-12-24 | -$1.70M derived: sum of 3 quarters · filed 2012-12-24 | -$1.84M derived: sum of 4 quarters · filed 2012-12-24 | ||||
| 2011-07-31 | -$242.73K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-27 | -$1.62M derived: sum of 2 quarters · filed 2012-11-27 | -$1.76M derived: sum of 3 quarters · filed 2012-11-27 | -$2.27M 10-K/A · filed 2012-11-27 | ||||
| 2011-04-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | -$1.51M derived: sum of 2 quarters · filed 2012-06-14 | -$2.02M 10-Q · filed 2012-06-14 | |||||
| 2011-01-31 | -$138.77K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-21 | -$648.49K 10-Q · filed 2012-03-21 | ||||||
| 2010-10-31 | -$509.72K 10-Q/A · filed 2012-01-06 |