IRELAND INC. Operating Cash Flow
IRELAND INC. reported Operating Cash Flow of -$2.76 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-14
- IRELAND INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$666.23K.
- IRELAND INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$731.18K.
- IRELAND INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$1.36M.
- IRELAND INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$381.97K.
- IRELAND INC. net cash provided by (used in) operating activities for fiscal 2016 was -$1.23M.
- IRELAND INC. net cash provided by (used in) operating activities for fiscal 2015 was -$3.66M.
- IRELAND INC. net cash provided by (used in) operating activities for fiscal 2014 was -$3.60M.
- IRELAND INC. net cash provided by (used in) operating activities for fiscal 2013 was -$4.77M.
| 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 | Net Cash Provided by (Used in) Operating Activities 124 month | Net Cash Provided by (Used in) Operating Activities 127 month | Net Cash Provided by (Used in) Operating Activities 130 month | Net Cash Provided by (Used in) Operating Activities 133 month | Net Cash Provided by (Used in) Operating Activities 136 month | Net Cash Provided by (Used in) Operating Activities 139 month | Net Cash Provided by (Used in) Operating Activities 142 month | Net Cash Provided by (Used in) Operating Activities 145 month | Net Cash Provided by (Used in) Operating Activities 148 month | Net Cash Provided by (Used in) Operating Activities 151 month | Net Cash Provided by (Used in) Operating Activities 154 month | Net Cash Provided by (Used in) Operating Activities 157 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$666.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.40M derived: sum of 2 quarters · filed 2017-11-14 | -$2.76M 10-Q · filed 2017-11-14 | -$3.14M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2017-06-30 | -$731.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.09M 10-Q · filed 2017-08-14 | -$2.47M derived: sum of 3 quarters · filed 2017-08-14 | -$2.81M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2017-03-31 | -$1.36M 10-Q · filed 2017-05-15 | -$1.74M derived: sum of 2 quarters · filed 2017-05-15 | -$2.08M derived: sum of 3 quarters · filed 2017-11-14 | -$2.35M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2016-12-31 | -$381.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | -$718.25K derived: sum of 2 quarters · filed 2017-11-14 | -$995.85K derived: sum of 3 quarters · filed 2017-11-14 | -$1.23M 10-K · filed 2017-04-11 | ||||||||||||||||
| 2016-09-30 | -$336.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$613.88K derived: sum of 2 quarters · filed 2017-11-14 | -$851.64K 10-Q · filed 2017-11-14 | -$1.52M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2016-06-30 | -$277.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$515.36K 10-Q · filed 2017-08-14 | -$1.19M derived: sum of 3 quarters · filed 2017-08-14 | -$2.09M derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | -$237.75K 10-Q · filed 2017-05-15 | -$908.81K derived: sum of 2 quarters · filed 2017-05-15 | -$1.81M derived: sum of 3 quarters · filed 2017-05-26 | -$3.26M derived: sum of 4 quarters · filed 2017-05-26 | ||||||||||||||||
| 2015-12-31 | -$671.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | -$1.57M derived: sum of 2 quarters · filed 2017-05-26 | -$3.02M derived: sum of 3 quarters · filed 2017-05-26 | -$3.66M 10-K · filed 2017-04-11 | ||||||||||||||||
| 2015-09-30 | -$903.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-26 | -$2.35M derived: sum of 2 quarters · filed 2017-05-26 | -$2.99M 10-Q · filed 2017-05-26 | -$3.33M derived: sum of 4 quarters · filed 2017-05-26 | ||||||||||||||||
| 2015-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-26 | -$2.09M 10-Q · filed 2017-05-26 | -$2.09M 10-Q · filed 2015-08-14 | -$2.43M derived: sum of 3 quarters · filed 2017-05-26 | -$3.38M derived: sum of 4 quarters · filed 2017-05-26 | |||||||||||||||
| 2015-03-31 | -$644.54K 10-Q · filed 2017-05-15 | -$644.50K 10-Q · filed 2015-05-15 | -$982.42K derived: sum of 2 quarters · filed 2017-05-15 | -$1.93M derived: sum of 3 quarters · filed 2017-05-15 | -$3.01M derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||||
| 2014-12-31 | -$337.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$1.29M derived: sum of 2 quarters · filed 2016-04-14 | -$2.37M derived: sum of 3 quarters · filed 2016-04-14 | -$3.60M 10-K · filed 2016-04-14 | -$3.60M 10-K · filed 2015-03-30 | |||||||||||||||
| 2014-09-30 | -$948.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.03M derived: sum of 2 quarters · filed 2015-11-16 | -$3.26M 10-Q · filed 2015-11-16 | -$3.26M 10-Q · filed 2014-11-19 | -$4.22M derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||||
| 2014-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.31M 10-Q · filed 2015-08-14 | -$3.27M derived: sum of 3 quarters · filed 2015-08-14 | -$4.75M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||||
| 2014-03-31 | -$1.23M 10-Q · filed 2015-05-15 | -$2.19M derived: sum of 2 quarters · filed 2015-05-15 | -$3.67M derived: sum of 3 quarters · filed 2015-05-15 | -$4.84M derived: sum of 4 quarters · filed 2015-05-15 | -$30.96M 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | -$956.08K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$2.44M derived: sum of 2 quarters · filed 2015-03-30 | -$3.61M derived: sum of 3 quarters · filed 2015-03-30 | -$4.77M 10-K · filed 2015-03-30 | -$29.73M 10-K · filed 2014-03-31 | |||||||||||||||
| 2013-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$2.65M derived: sum of 2 quarters · filed 2014-11-19 | -$3.81M 10-Q · filed 2014-11-19 | -$4.79M derived: sum of 4 quarters · filed 2014-11-19 | -$28.77M 10-Q · filed 2013-11-13 | |||||||||||||||
| 2013-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.33M 10-Q · filed 2014-08-14 | -$3.31M derived: sum of 3 quarters · filed 2014-08-14 | -$4.91M derived: sum of 4 quarters · filed 2014-08-14 | -$27.29M 10-Q · filed 2013-08-08 | |||||||||||||||
| 2013-03-31 | -$1.16M 10-Q · filed 2014-05-15 | -$2.14M derived: sum of 2 quarters · filed 2014-05-15 | -$3.74M derived: sum of 3 quarters · filed 2014-05-15 | -$4.85M derived: sum of 4 quarters · filed 2014-05-15 | -$26.11M 10-Q · filed 2013-05-10 | |||||||||||||||
| 2012-12-31 | -$978.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.58M derived: sum of 2 quarters · filed 2014-03-31 | -$3.69M derived: sum of 3 quarters · filed 2014-03-31 | -$4.62M 10-K · filed 2014-03-31 | -$24.96M 10-K · filed 2013-04-15 | |||||||||||||||
| 2012-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.71M derived: sum of 2 quarters · filed 2013-11-13 | -$3.64M 10-Q · filed 2013-11-13 | -$4.70M derived: sum of 4 quarters · filed 2013-11-13 | -$23.98M 10-Q · filed 2012-11-14 | |||||||||||||||
| 2012-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.04M 10-Q · filed 2013-08-08 | -$3.10M derived: sum of 3 quarters · filed 2013-08-08 | -$4.13M derived: sum of 4 quarters · filed 2013-08-08 | -$22.38M 10-Q · filed 2012-08-14 | |||||||||||||||
| 2012-03-31 | -$930.28K 10-Q · filed 2013-05-10 | -$1.99M derived: sum of 2 quarters · filed 2013-05-10 | -$3.02M derived: sum of 3 quarters · filed 2013-05-10 | -$4.15M derived: sum of 4 quarters · filed 2013-05-10 | -$21.27M 10-Q · filed 2012-05-15 | |||||||||||||||
| 2011-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$2.09M derived: sum of 2 quarters · filed 2013-04-15 | -$3.22M derived: sum of 3 quarters · filed 2013-04-15 | -$3.44M 10-K · filed 2013-04-15 | -$20.34M 10-K · filed 2012-03-30 | |||||||||||||||
| 2011-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.16M derived: sum of 2 quarters · filed 2012-11-14 | -$2.38M 10-Q · filed 2012-11-14 | -$3.91M derived: sum of 4 quarters · filed 2012-11-14 | -$19.27M 10-Q · filed 2011-11-14 | |||||||||||||||
| 2011-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.35M 10-Q · filed 2012-08-14 | -$2.88M derived: sum of 3 quarters · filed 2012-08-14 | -$4.15M derived: sum of 4 quarters · filed 2012-08-14 | -$18.24M 10-Q · filed 2011-08-19 | |||||||||||||||
| 2011-03-31 | -$223.31K 10-Q · filed 2012-05-15 | -$1.75M derived: sum of 2 quarters · filed 2012-05-15 | -$3.02M derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||||||
| 2010-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.80M derived: sum of 2 quarters · filed 2012-03-30 | -$5.11M 10-K · filed 2012-03-30 | |||||||||||||||||
| 2010-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.58M 10-Q · filed 2011-11-14 | ||||||||||||||||||
| 2010-06-30 | -$2.31M 10-Q · filed 2011-08-19 |