ISRAMCO INC Net Change in Cash
ISRAMCO INC reported Net Change in Cash of $1.13 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-09
- ISRAMCO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.89M.
- ISRAMCO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$761.00K.
- ISRAMCO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$349.00K, a 128.40% decline year-over-year.
- ISRAMCO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.21M, a 67.13% increase year-over-year.
- ISRAMCO INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$6.49M, a 198.81% decline from fiscal 2017.
- ISRAMCO INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.57M, a 43.84% increase from fiscal 2016.
- ISRAMCO INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.57M, a 77.21% decline from fiscal 2015.
- ISRAMCO INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $20.05M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.13M 10-Q · filed 2019-08-09 | $777.00K derived: sum of 3 quarters · filed 2019-08-09 | $1.98M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2019-03-31 | -$761.00K 10-Q · filed 2019-05-10 | -$1.11M derived: sum of 2 quarters · filed 2019-05-10 | $95.00K derived: sum of 3 quarters · filed 2019-05-10 | -$5.88M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-12-31 | -$349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $856.00K derived: sum of 2 quarters · filed 2019-03-18 | -$5.12M derived: sum of 3 quarters · filed 2019-08-09 | -$6.49M 10-K · filed 2019-03-18 | ||||
| 2018-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.77M derived: sum of 2 quarters · filed 2019-08-09 | -$6.14M 10-Q · filed 2018-11-09 | -$4.92M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-06-30 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$7.35M 10-Q · filed 2019-08-09 | -$6.12M derived: sum of 3 quarters · filed 2019-08-09 | -$5.40M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$1.38M 10-Q · filed 2019-05-10 | -$148.00K derived: sum of 2 quarters · filed 2019-05-10 | $573.00K derived: sum of 3 quarters · filed 2019-05-10 | $4.74M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.95M derived: sum of 2 quarters · filed 2019-03-18 | $6.12M derived: sum of 3 quarters · filed 2019-03-18 | $6.57M 10-K · filed 2019-03-18 | $3.92M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | $721.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.89M derived: sum of 2 quarters · filed 2018-11-09 | $5.34M 10-Q · filed 2018-11-09 | $5.39M 10-Q · filed 2017-11-06 | $6.16M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.62M 10-Q · filed 2018-08-09 | $4.72M 10-Q · filed 2017-08-09 | $5.44M derived: sum of 3 quarters · filed 2019-03-18 | $7.50M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $454.00K 10-Q · filed 2018-05-10 | $506.00K 10-Q · filed 2017-05-09 | $1.27M derived: sum of 2 quarters · filed 2019-03-18 | $3.33M derived: sum of 3 quarters · filed 2019-03-18 | $4.15M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $821.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.87M derived: sum of 2 quarters · filed 2019-03-18 | $3.69M derived: sum of 3 quarters · filed 2019-03-18 | $4.57M 10-K · filed 2019-03-18 | $4.01M 10-K · filed 2017-03-14 | |||
| 2016-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.87M derived: sum of 2 quarters · filed 2017-11-06 | $3.75M 10-Q · filed 2017-11-06 | $383.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.70M 10-Q · filed 2017-08-09 | -$1.67M derived: sum of 3 quarters · filed 2018-03-13 | $6.98M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $874.00K 10-Q · filed 2017-05-09 | -$2.49M derived: sum of 2 quarters · filed 2018-03-13 | $6.16M derived: sum of 3 quarters · filed 2018-03-13 | $19.02M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $5.29M derived: sum of 2 quarters · filed 2018-03-13 | $18.15M derived: sum of 3 quarters · filed 2018-03-13 | $20.05M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $21.52M derived: sum of 2 quarters · filed 2016-11-09 | $23.42M 10-Q · filed 2016-11-09 | $18.22M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $14.77M 10-Q · filed 2016-08-08 | $9.57M derived: sum of 3 quarters · filed 2017-03-14 | $10.61M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-03-31 | $1.90M 10-Q · filed 2016-05-10 | -$3.30M derived: sum of 2 quarters · filed 2017-03-14 | -$2.25M derived: sum of 3 quarters · filed 2017-03-14 | $631.00K derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$4.15M derived: sum of 2 quarters · filed 2017-03-14 | -$1.27M derived: sum of 3 quarters · filed 2017-03-14 | -$2.12M 10-K · filed 2017-03-14 | ||||
| 2014-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.93M derived: sum of 2 quarters · filed 2015-11-09 | $3.08M 10-Q · filed 2015-11-09 | $4.70M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.03M 10-Q · filed 2015-08-10 | $3.65M derived: sum of 3 quarters · filed 2016-03-14 | $4.46M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | -$853.00K 10-Q · filed 2015-05-11 | $770.00K derived: sum of 2 quarters · filed 2016-03-14 | $1.58M derived: sum of 3 quarters · filed 2016-03-14 | $2.62M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.43M derived: sum of 2 quarters · filed 2016-03-14 | $3.48M derived: sum of 3 quarters · filed 2016-03-14 | $3.53M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.85M derived: sum of 2 quarters · filed 2014-11-10 | $1.91M 10-Q · filed 2014-11-10 | $388.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.10M 10-Q · filed 2014-08-08 | -$420.00K derived: sum of 3 quarters · filed 2015-03-10 | $245.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | $59.00K 10-Q · filed 2014-05-09 | -$1.46M derived: sum of 2 quarters · filed 2015-03-10 | -$799.00K derived: sum of 3 quarters · filed 2015-03-10 | -$463.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$858.00K derived: sum of 2 quarters · filed 2015-03-10 | -$522.00K derived: sum of 3 quarters · filed 2015-03-10 | -$1.51M 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | $665.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.00M derived: sum of 2 quarters · filed 2013-11-08 | $16.00K 10-Q · filed 2013-11-08 | -$2.65M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$649.00K 10-Q · filed 2013-08-09 | -$3.31M derived: sum of 3 quarters · filed 2014-03-17 | -$234.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$985.00K 10-Q · filed 2013-05-10 | -$3.65M derived: sum of 2 quarters · filed 2014-03-17 | -$570.00K derived: sum of 3 quarters · filed 2014-03-17 | $275.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $415.00K derived: sum of 2 quarters · filed 2014-03-17 | $1.26M derived: sum of 3 quarters · filed 2014-03-17 | -$3.54M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.93M derived: sum of 2 quarters · filed 2012-11-09 | -$869.00K 10-Q · filed 2012-11-09 | -$463.00K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.95M 10-Q · filed 2012-08-09 | -$3.54M derived: sum of 3 quarters · filed 2013-03-15 | -$2.22M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$4.79M 10-Q · filed 2012-05-10 | -$4.39M derived: sum of 2 quarters · filed 2013-03-15 | -$3.06M derived: sum of 3 quarters · filed 2013-03-15 | -$3.12M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.73M derived: sum of 2 quarters · filed 2013-03-15 | $1.68M derived: sum of 3 quarters · filed 2013-03-15 | $2.75M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.27M derived: sum of 2 quarters · filed 2011-11-09 | $2.34M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.02M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $1.07M 10-Q · filed 2011-05-10 | |||||||
| 2009-12-31 | -$234.00K 10-K · filed 2012-03-23 |