HYPERDYNAMICS CORP Net Change in Cash
HYPERDYNAMICS CORP reported Net Change in Cash of -$7.87 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-11-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-15
- HYPERDYNAMICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.86M.
- HYPERDYNAMICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.65M.
- HYPERDYNAMICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$4.47M.
- HYPERDYNAMICS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$3.62M.
- HYPERDYNAMICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.87M.
- HYPERDYNAMICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$8.05M.
- HYPERDYNAMICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$16.90M, a 291.96% decline from fiscal 2014.
- HYPERDYNAMICS CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-06-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $215.00K derived: sum of 2 quarters · filed 2017-11-15 | -$4.26M derived: sum of 3 quarters · filed 2017-11-15 | -$7.87M 10-K · filed 2017-11-15 |
| 2017-03-31 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-24 | -$6.12M derived: sum of 2 quarters · filed 2017-05-24 | -$9.74M 10-Q · filed 2017-05-24 | -$12.37M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-12-31 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | -$8.09M 10-Q · filed 2017-03-03 | -$10.72M derived: sum of 3 quarters · filed 2017-11-15 | -$12.13M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-09-30 | -$3.62M 10-Q · filed 2016-11-21 | -$6.25M derived: sum of 2 quarters · filed 2017-11-15 | -$7.66M derived: sum of 3 quarters · filed 2017-11-15 | -$9.04M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-06-30 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$4.04M derived: sum of 2 quarters · filed 2017-11-15 | -$5.42M derived: sum of 3 quarters · filed 2017-11-15 | -$8.05M 10-K · filed 2017-11-15 |
| 2016-03-31 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-24 | -$2.79M derived: sum of 2 quarters · filed 2017-05-24 | -$5.42M 10-Q · filed 2017-05-24 | -$9.44M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-12-31 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | -$4.01M 10-Q · filed 2017-03-03 | -$8.03M derived: sum of 3 quarters · filed 2017-03-03 | -$10.65M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-09-30 | -$2.63M 10-Q · filed 2016-11-21 | -$6.65M derived: sum of 2 quarters · filed 2016-11-21 | -$9.27M derived: sum of 3 quarters · filed 2016-11-21 | -$11.51M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | -$6.64M derived: sum of 2 quarters · filed 2016-09-22 | -$8.88M derived: sum of 3 quarters · filed 2016-09-22 | -$16.90M 10-K · filed 2016-09-22 |
| 2015-03-31 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | -$4.86M derived: sum of 2 quarters · filed 2016-05-12 | -$12.87M 10-Q · filed 2016-05-12 | -$3.72M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | -$10.25M 10-Q · filed 2016-02-11 | -$1.10M derived: sum of 3 quarters · filed 2016-02-11 | $7.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | -$8.02M 10-Q · filed 2015-11-12 | $1.14M derived: sum of 2 quarters · filed 2015-11-12 | $9.24M derived: sum of 3 quarters · filed 2015-11-12 | $4.12M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-16 | $17.25M derived: sum of 2 quarters · filed 2015-09-16 | $12.13M derived: sum of 3 quarters · filed 2015-09-16 | $8.80M 10-K · filed 2015-09-16 |
| 2014-03-31 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $2.98M derived: sum of 2 quarters · filed 2015-05-07 | -$351.00K 10-Q · filed 2015-05-07 | -$15.51M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$8.45M 10-Q · filed 2015-02-05 | -$23.61M derived: sum of 3 quarters · filed 2015-02-05 | -$36.62M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-09-30 | -$3.33M 10-Q · filed 2014-11-06 | -$18.49M derived: sum of 2 quarters · filed 2014-11-06 | -$31.50M derived: sum of 3 quarters · filed 2014-11-06 | -$9.99M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$28.17M derived: sum of 2 quarters · filed 2014-09-12 | -$6.66M derived: sum of 3 quarters · filed 2014-09-12 | -$10.68M 10-K · filed 2014-09-12 |
| 2013-03-31 | -$13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $8.50M derived: sum of 2 quarters · filed 2014-05-09 | $4.48M 10-Q · filed 2014-05-09 | -$2.57M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-12-31 | $21.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $17.49M 10-Q · filed 2014-02-07 | $10.44M derived: sum of 3 quarters · filed 2014-09-12 | $39.03M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-09-30 | -$4.02M 10-Q · filed 2013-11-12 | -$11.07M derived: sum of 2 quarters · filed 2014-09-12 | $17.52M derived: sum of 3 quarters · filed 2014-09-12 | -$6.35M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-06-30 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | $21.54M derived: sum of 2 quarters · filed 2014-09-12 | -$2.34M derived: sum of 3 quarters · filed 2014-09-12 | -$42.74M 10-K · filed 2014-09-12 |
| 2012-03-31 | $28.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $4.71M derived: sum of 2 quarters · filed 2013-05-08 | -$35.69M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | -$23.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$64.28M 10-Q · filed 2013-02-06 | ||
| 2011-09-30 | -$40.40M 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $53.85M 10-K · filed 2013-09-11 | |||
| 2010-06-30 | $24.68M 10-K · filed 2012-09-13 |