ISRAMCO INC Financing Cash Flow
ISRAMCO INC reported Financing Cash Flow of -$10.99 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-08-09
- ISRAMCO INC net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$5.64M.
- ISRAMCO INC net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$5.35M.
- ISRAMCO INC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$5.42M.
- ISRAMCO INC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$2.80M.
- ISRAMCO INC net cash provided by (used in) financing activities for fiscal 2018 was -$16.27M.
- ISRAMCO INC net cash provided by (used in) financing activities for fiscal 2017 was -$10.52M.
- ISRAMCO INC net cash provided by (used in) financing activities for fiscal 2016 was -$10.69M, a 167.58% decline from fiscal 2015.
- ISRAMCO INC net cash provided by (used in) financing activities for fiscal 2015 was $15.82M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$10.99M 10-Q · filed 2019-08-09 | -$16.41M derived: sum of 3 quarters · filed 2019-08-09 | -$19.21M derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | -$5.35M 10-Q · filed 2019-05-10 | -$10.77M derived: sum of 2 quarters · filed 2019-05-10 | -$13.57M derived: sum of 3 quarters · filed 2019-05-10 | -$19.05M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$8.22M derived: sum of 2 quarters · filed 2019-03-18 | -$13.70M derived: sum of 3 quarters · filed 2019-08-09 | -$16.27M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$8.27M derived: sum of 2 quarters · filed 2019-08-09 | -$10.85M 10-Q · filed 2018-11-09 | -$13.64M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$8.04M 10-Q · filed 2019-08-09 | -$10.84M derived: sum of 3 quarters · filed 2019-08-09 | -$13.32M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$2.57M 10-Q · filed 2019-05-10 | -$5.37M derived: sum of 2 quarters · filed 2019-05-10 | -$7.84M derived: sum of 3 quarters · filed 2019-05-10 | -$10.48M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$5.27M derived: sum of 2 quarters · filed 2019-03-18 | -$7.91M derived: sum of 3 quarters · filed 2019-03-18 | -$10.52M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$5.11M derived: sum of 2 quarters · filed 2018-11-09 | -$7.72M 10-Q · filed 2018-11-09 | -$10.53M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.25M 10-Q · filed 2018-08-09 | -$8.05M derived: sum of 3 quarters · filed 2019-03-18 | -$10.95M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$2.61M 10-Q · filed 2018-05-10 | -$5.41M derived: sum of 2 quarters · filed 2019-03-18 | -$8.31M derived: sum of 3 quarters · filed 2019-03-18 | -$10.69M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$5.71M derived: sum of 2 quarters · filed 2019-03-18 | -$8.08M derived: sum of 3 quarters · filed 2019-03-18 | -$10.69M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$5.27M derived: sum of 2 quarters · filed 2017-11-06 | -$7.88M 10-Q · filed 2017-11-06 | -$10.21M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.98M 10-Q · filed 2017-08-09 | -$7.31M derived: sum of 3 quarters · filed 2018-03-13 | -$8.56M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$2.61M 10-Q · filed 2017-05-09 | -$4.94M derived: sum of 2 quarters · filed 2018-03-13 | -$6.19M derived: sum of 3 quarters · filed 2018-03-13 | $14.48M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.58M derived: sum of 2 quarters · filed 2018-03-13 | $17.09M derived: sum of 3 quarters · filed 2018-03-13 | $15.82M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.42M derived: sum of 2 quarters · filed 2016-11-09 | $18.15M 10-Q · filed 2016-11-09 | $17.57M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $20.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $19.40M 10-Q · filed 2016-08-08 | $18.82M derived: sum of 3 quarters · filed 2017-03-14 | $18.54M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$1.27M 10-Q · filed 2016-05-10 | -$1.85M derived: sum of 2 quarters · filed 2017-03-14 | -$2.13M derived: sum of 3 quarters · filed 2017-03-14 | -$2.72M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$859.00K derived: sum of 2 quarters · filed 2017-03-14 | -$1.45M derived: sum of 3 quarters · filed 2017-03-14 | -$2.54M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$868.00K derived: sum of 2 quarters · filed 2015-11-09 | -$1.96M 10-Q · filed 2015-11-09 | -$2.40M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.68M 10-Q · filed 2015-08-10 | -$2.13M derived: sum of 3 quarters · filed 2016-03-14 | -$2.29M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$1.09M 10-Q · filed 2015-05-11 | -$1.54M derived: sum of 2 quarters · filed 2016-03-14 | -$1.70M derived: sum of 3 quarters · filed 2016-03-14 | -$2.99M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$606.00K derived: sum of 2 quarters · filed 2016-03-14 | -$1.90M derived: sum of 3 quarters · filed 2016-03-14 | $1.18M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.46M derived: sum of 2 quarters · filed 2014-11-10 | $1.63M 10-Q · filed 2014-11-10 | $2.40M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.79M 10-Q · filed 2014-08-08 | $2.56M derived: sum of 3 quarters · filed 2015-03-10 | $2.64M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $3.08M 10-Q · filed 2014-05-09 | $3.86M derived: sum of 2 quarters · filed 2015-03-10 | $3.93M derived: sum of 3 quarters · filed 2015-03-10 | $4.07M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $847.00K derived: sum of 2 quarters · filed 2015-03-10 | $989.00K derived: sum of 3 quarters · filed 2015-03-10 | -$6.48M 10-K · filed 2015-03-10 |
| 2012-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $216.00K derived: sum of 2 quarters · filed 2013-11-08 | -$7.25M 10-Q · filed 2013-11-08 | -$15.31M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$7.32M 10-Q · filed 2013-08-09 | -$15.38M derived: sum of 3 quarters · filed 2014-03-17 | -$24.46M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$7.46M 10-Q · filed 2013-05-10 | -$15.52M derived: sum of 2 quarters · filed 2014-03-17 | -$24.60M derived: sum of 3 quarters · filed 2014-03-17 | -$26.97M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$17.14M derived: sum of 2 quarters · filed 2014-03-17 | -$19.51M derived: sum of 3 quarters · filed 2014-03-17 | -$18.12M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$11.45M derived: sum of 2 quarters · filed 2012-11-09 | -$10.06M 10-Q · filed 2012-11-09 | -$13.78M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$987.00K 10-Q · filed 2012-08-09 | -$4.70M derived: sum of 3 quarters · filed 2013-03-15 | -$6.33M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $1.38M 10-Q · filed 2012-05-10 | -$2.33M derived: sum of 2 quarters · filed 2013-03-15 | -$3.96M derived: sum of 3 quarters · filed 2013-03-15 | -$5.12M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$5.35M derived: sum of 2 quarters · filed 2013-03-15 | -$6.50M derived: sum of 3 quarters · filed 2013-03-15 | -$7.88M 10-K · filed 2013-03-15 |
| 2010-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.79M derived: sum of 2 quarters · filed 2011-11-09 | -$4.16M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$2.53M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$1.37M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | -$21.42M 10-K · filed 2012-03-23 |